Data as of Q4 2025 (Dec 31, 2025)

PineStone Asset Management Inc.

•CIK: 1904893•Filing: Q4 2025

PineStone Asset Management Inc., with $16.1 billion in assets under management, is known for its concentrated tech-heavy portfolio, led by significant positions in TSM, GOOGL, and MSFT. Recently, the fund has adjusted its holdings by adding Amazon, cutting Oracle by 64%, and exiting Adobe, while increasing its stake in JKHY by 23%.

Total AUM
$16.1B
QoQ Performance
+0.1%
Positions
43
Top 10 Concentration
66.5%
Latest Filing
Q4 2025

Top Holdings Allocation

TSM
GOOGL
MSFT
DUT
MA
AZO
TSM11.8%
GOOGL11.2%
MSFT8.8%
DUT7.5%
MA6.0%
AZO5.7%
CME4.4%
TJX4.0%

📈 Biggest Buys

AMZN
AMAZON COM INC
NEW
1.5% of portfolio
CARR
CARRIER GLOBAL CORPORATION
+34.6%
2.3% of portfolio
MA
MASTERCARD INCORPORATED
+7.0%
6.0% of portfolio
DUT
MOODYS CORP
+4.9%
7.5% of portfolio
CPRT
COPART INC
+10.3%
2.1% of portfolio

📉 Biggest Sells

ORCL
ORACLE CORP
-47.5%
2.2% of portfolio
GOOGL
ALPHABET INC
-10.2%
11.2% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-4.6%
11.8% of portfolio
TJX
TJX COS INC NEW
-2.6%
4.0% of portfolio
HLT
HILTON WORLDWIDE HLDGS INC
-4.9%
1.4% of portfolio

Sector Breakdown

Other56.7%
Technology22.2%
Financial6.0%
Consumer5.1%
Healthcare4.4%
Materials3.5%
Consumer Staples2.3%

🚪 Exited Positionssold since Q3 2025

ADBE
ADOBE INC
SOLD
$70.7M

Changes from Q3 2025

NEW1 new position
↑17 increased
↓19 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

TSM11.8%
TAIWAN SEMICONDUCTOR MFG LTD
$1.9B
GOOGL11.2%
ALPHABET INC
$1.8B
MSFT8.8%
MICROSOFT CORP
$1.4B
DUT7.5%
MOODYS CORP
$1.2B
MA6.0%
MASTERCARD INCORPORATED
$968.9M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.