SUNRISE PARTNERS LIMITED PARTNERSHIP /CT Portfolio Holdings
Q3 2025•57 long positions•$202.2M portfolio value
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Holding102 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $15.0M 7.42% | +$15.0M Bought | 0.41% 877.2K shares | — | — | $3.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $11.7M 5.8% | +$11.5M Bought | 0.004% 72.5K shares | 1.4K → 72.5K +$11.5M | +4,973.48% | $262.56B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $8.9M 4.42% | — | — 100.0K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Communication Equipment Technology | $7.4M 3.64% | +$736.8K Bought | 0.023% 300.0K shares | 270.0K → 300.0K +$736.8K | +11.11% | $32.4B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $6.9M 3.4% | -$2.3M Sold | 0.004% 205.0K shares | 275.0K → 205.0K −$2.3M | -25.45% | $159.60B Large Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $6.6M 3.26% | -$6.9M Sold | 0.0% 20.0K shares | 41.0K → 20.0K −$6.9M | -51.22% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $6.3M 3.13% | +$6.3M Bought | 0.026% 13.5K shares | — | — | $24.6B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Drilling Energy | $6.2M 3.09% | -$6.9M Sold | 0.182% 2.0M shares | 4.2M → 2.0M −$6.9M | -52.38% | $3.4B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $6.2M 3.08% | -$634.8K Sold | 0.026% 85.1K shares | 93.8K → 85.1K −$634.8K | -9.26% | $23.8B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $6.1M 3.04% | +$6.1M Bought | 0.076% 85.0K shares | — | — | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $5.6M 2.79% | +$4.7M Bought | 0.003% 6.1K shares | 1.0K → 6.1K +$4.7M | +512.4% | $190.98B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $5.4M 2.68% | -$1.4M Sold | 0.48% 2.2M shares | 2.8M → 2.2M −$1.4M | -20.95% | $1.1B Small Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $5.3M 2.64% | +$3.4M Bought | 0.013% 33.4K shares | 12.0K → 33.4K +$3.4M | +179.01% | $41.9B Large Cap | Q3 2024 Held for 1y 2m | |
Leisure Consumer Cyclical | $5.0M 2.48% | +$3.8M Bought | 0.047% 66.0K shares | 16.5K → 66.0K +$3.8M | +300.01% | $10.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $4.5M 2.25% | +$1.9M Bought | 0.144% 160.0K shares | 92.6K → 160.0K +$1.9M | +72.75% | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.4M 2.2% | +$4.4M Bought | 0.022% 90.0K shares | — | — | $20.2B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $4.3M 2.12% | +$3.1M Bought | 0.048% 50.7K shares | 13.7K → 50.7K +$3.1M | +270.56% | $9.0B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $4.3M 2.1% | +$595.1K Bought | 0.002% 17.9K shares | 15.4K → 17.9K +$595.1K | +16.27% | $225.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $4.2M 2.07% | +$1.5M Bought | 0.011% 77.8K shares | 49.3K → 77.8K +$1.5M | +57.74% | $36.9B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.1M 2.04% | +$4.1M Bought | 0.019% 30.0K shares | — | — | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $4.0M 2.0% | +$4.0M Bought | 0.005% 12.5K shares | — | — | $87.9B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $3.9M 1.92% | +$3.9M New | 0.047% 140.2K shares | 0 → 140.2K +$3.9M | New | $8.3B Mid Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.8M 1.9% | +$1.2M Bought | 0.106% 63.0K shares | 43.0K → 63.0K +$1.2M | +46.51% | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $3.7M 1.85% | +$1.2M Bought | 0.008% 14.5K shares | 10.0K → 14.5K +$1.2M | +44.99% | $47.7B Large Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $3.7M 1.85% | -$3.7M Sold | 0.0% 20.0K shares | 40.0K → 20.0K −$3.7M | -50.0% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.5M 1.71% | +$3.5M Bought | 0.05% 40.0K shares | — | — | $6.9B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.4M 1.66% | +$1.2M Bought | 0.002% 9.5K shares | 6.0K → 9.5K +$1.2M | +58.09% | $147.66B Large Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $3.2M 1.58% | +$648.5K Bought | 0.02% 34.8K shares | 27.7K → 34.8K +$648.5K | +25.52% | $16.2B Large Cap | Q3 2024 Held for 1y 2m | |
Leisure Consumer Cyclical | $3.2M 1.57% | +$3.2M Bought | 0.008% 110.0K shares | — | — | $38.0B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.9M 1.44% | +$1.2M Bought | 0.0% 5.6K shares | 3.3K → 5.6K +$1.2M | +72.24% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $2.8M 1.4% | +$2.8M Bought | 0.004% 12.5K shares | — | — | $76.4B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $2.5M 1.22% | +$2.5M Bought | 0.009% 22.0K shares | — | — | $28.0B Large Cap | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $2.4M 1.19% | +$1.4M Bought | 0.039% 30.0K shares | 12.5K → 30.0K +$1.4M | +140.0% | $6.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.2M 1.08% | +$2.2M Bought | 0.041% 75.0K shares | — | — | $5.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $2.2M 1.07% | +$2.2M Bought | — 20.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.1M 1.06% | +$2.1M Bought | 0.035% 30.0K shares | — | — | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $2.0M 0.995% | +$2.0M Bought | 0.138% 25.0K shares | — | — | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.7M 0.834% | -$1.2M Sold | 0.003% 7.0K shares | 11.9K → 7.0K −$1.2M | -41.35% | $64.3B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $1.7M 0.827% | +$1.7M Bought | — 95.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $1.7M 0.819% | +$552.0K Bought | 0.158% 600.0K shares | 400.0K → 600.0K +$552.0K | +50.0% | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $1.6M 0.795% | +$1.6M Bought | 0.008% 19.0K shares | — | — | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.5M 0.738% | +$1.5M New | — 554.5K shares | 0 → 554.5K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $1.5M 0.73% | +$1.5M Bought | 0.007% 60.0K shares | — | — | $21.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.4M 0.677% | +$1.4M New | 0.002% 10.0K shares | 0 → 10.0K +$1.4M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.677% | +$1.4M Bought | 0.019% 57.5K shares | — | — | $7.3B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.3M 0.652% | +$1.3M Bought | 0.0% 6.0K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 0.633% | -$2.9 Sold | — 305.3K shares | 305.3K → 305.3K −$2.9 | -0.0% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.0M 0.504% | +$1.0M Bought | 0.001% 5.0K shares | — | — | $137.82B Large Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $959.9K 0.475% | -$3.5M Sold | 0.064% 156.9K shares | 720.9K → 156.9K −$3.5M | -78.24% | $1.5B Small Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $955.9K 0.473% | +$268.1K Bought | 0.002% 6.7K shares | 4.8K → 6.7K +$268.1K | +38.99% | $49.7B Large Cap | Q2 2025 Held for 5 months |
