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Showing Q4 2023 data
Sonen Capital LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Sonen Capital LLC
•CIK: 1557787•Filing: Q4 2023
**Sonen Capital LLC** is a actively managed fund overseeing $53M across 70 diverse positions. The portfolio exhibits significant concentration in mega-cap technology and healthcare names, notably holding MRK at $7.8M and MSFT at $3.8M. Further allocations include substantial positions in AMZN ($2.3M) and AMAT ($1.5M). The strategy demonstrates a tactical tilt toward established market leaders across defensive and growth sectors.
Total AUM
$52.7M
QoQ Performance
N/A
Positions
69
Top 10 Concentration
42.1%
Latest Filing
Q4 2023
Top Holdings Allocation
MRK
MSFT
MRK14.7%
MSFT7.2%
AMZN4.4%
AMAT2.8%
XYL2.7%
ABNB2.3%
AAPL2.1%
TMO2.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other50.7%
Healthcare19.4%
Technology15.9%
Consumer9.1%
Financial3.5%
Materials1.0%
Industrial0.4%