Filed: 2/14/2024ACC: 0000902664-24-001737
📋 What this filing means
SOUNDSTONE ITALY S.R.L. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $172.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$172.13M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$131.59M76.4%
CL A$18.15M10.5%
NAMEN AKT A$7.32M4.3%
COM NEW$6.81M4.0%
COM CL A$4.50M2.6%
SHS$2.68M1.6%
SPONSORED ADS$1.08M0.6%
Portfolio Concentration
Top 3$77.80M45.2%
4–10$66.53M38.7%
11–25$27.80M16.1%
Top 3 weight
45.2%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.19M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other18
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings18
Rows:
NVIDIA CORPORATION
DFNDShares87.53K
TypeSH
Market value$43.35M
25.18%
Sole
0.00
Shared
87.53K
None
0.00
MICROSOFT CORP
DFNDShares51.74K
TypeSH
Market value$19.46M
11.30%
Sole
0.00
Shared
51.74K
None
0.00
AMAZON COM INC
DFNDShares98.70K
TypeSH
Market value$15.00M
8.71%
Sole
0.00
Shared
98.70K
None
0.00
GENERAL MTRS CO
DFNDShares367.99K
TypeSH
Market value$13.22M
7.68%
Sole
0.00
Shared
367.99K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares77.18K
TypeSH
Market value$11.38M
6.61%
Sole
0.00
Shared
77.18K
None
0.00
SNAP INC
DFNDShares562.90K
TypeSH
Market value$9.53M
5.54%
Sole
0.00
Shared
562.90K
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares103.92K
TypeSH
Market value$8.68M
5.04%
Sole
0.00
Shared
103.92K
None
0.00
PINTEREST INC
DFNDShares232.70K
TypeSH
Market value$8.62M
5.01%
Sole
0.00
Shared
232.70K
None
0.00
UBER TECHNOLOGIES INC
DFNDShares126.50K
TypeSH
Market value$7.79M
4.52%
Sole
0.00
Shared
126.50K
None
0.00
ON HLDG AG
DFNDShares271.49K
TypeSH
Market value$7.32M
4.25%
Sole
0.00
Shared
271.49K
None
0.00
VISTEON CORP
DFNDShares54.52K
TypeSH
Market value$6.81M
3.96%
Sole
0.00
Shared
54.52K
None
0.00
ANALOG DEVICES INC
DFNDShares32.06K
TypeSH
Market value$6.37M
3.70%
Sole
0.00
Shared
32.06K
None
0.00
COINBASE GLOBAL INC
DFNDShares25.89K
TypeSH
Market value$4.50M
2.62%
Sole
0.00
Shared
25.89K
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares18.10K
TypeSH
Market value$4.16M
2.42%
Sole
0.00
Shared
18.10K
None
0.00
APTIV PLC
DFNDShares29.90K
TypeSH
Market value$2.68M
1.56%
Sole
0.00
Shared
29.90K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares17.89K
TypeSH
Market value$1.53M
0.89%
Sole
0.00
Shared
17.89K
None
0.00
LI AUTO INC
DFNDShares28.79K
TypeSH
Market value$1.08M
0.63%
Sole
0.00
Shared
28.79K
None
0.00
AUTOLIV INC
DFNDShares6.10K
TypeSH
Market value$672.2K
0.39%
Sole
0.00
Shared
6.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 87.53K | SH | $43.35M 25.18% | 0.00 | 87.53K | 0.00 |
MICROSOFT CORPDFND | COM | 51.74K | SH | $19.46M 11.30% | 0.00 | 51.74K | 0.00 |
AMAZON COM INCDFND | COM | 98.70K | SH | $15.00M 8.71% | 0.00 | 98.70K | 0.00 |
GENERAL MTRS CODFND | COM | 367.99K | SH | $13.22M 7.68% | 0.00 | 367.99K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 77.18K | SH | $11.38M 6.61% | 0.00 | 77.18K | 0.00 |
SNAP INCDFND | CL A | 562.90K | SH | $9.53M 5.54% | 0.00 | 562.90K | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 103.92K | SH | $8.68M 5.04% | 0.00 | 103.92K | 0.00 |
PINTEREST INCDFND | CL A | 232.70K | SH | $8.62M 5.01% | 0.00 | 232.70K | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 126.50K | SH | $7.79M 4.52% | 0.00 | 126.50K | 0.00 |
ON HLDG AGDFND | NAMEN AKT A | 271.49K | SH | $7.32M 4.25% | 0.00 | 271.49K | 0.00 |
VISTEON CORPDFND | COM NEW | 54.52K | SH | $6.81M 3.96% | 0.00 | 54.52K | 0.00 |
ANALOG DEVICES INCDFND | COM | 32.06K | SH | $6.37M 3.70% | 0.00 | 32.06K | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 25.89K | SH | $4.50M 2.62% | 0.00 | 25.89K | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 18.10K | SH | $4.16M 2.42% | 0.00 | 18.10K | 0.00 |
APTIV PLCDFND | SHS | 29.90K | SH | $2.68M 1.56% | 0.00 | 29.90K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 17.89K | SH | $1.53M 0.89% | 0.00 | 17.89K | 0.00 |
LI AUTO INCDFND | SPONSORED ADS | 28.79K | SH | $1.08M 0.63% | 0.00 | 28.79K | 0.00 |
AUTOLIV INCDFND | COM | 6.10K | SH | $672.2K 0.39% | 0.00 | 6.10K | 0.00 |