Filed: 5/15/2024ACC: 0000902664-24-003624
📋 What this filing means
SOUNDSTONE ITALY S.R.L. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $243.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$243.76M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$168.28M69.0%
CAP STK CL A$25.15M10.3%
CL A$19.18M7.9%
SPONSORED ADS$7.38M3.0%
COM CL A$7.31M3.0%
COM NEW$5.31M2.2%
TR UNIT$5.23M2.1%
Portfolio Concentration
Top 3$103.13M42.3%
4–10$80.42M33.0%
11–25$60.20M24.7%
Top 3 weight
42.3%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.52M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other24
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings24
Rows:
NVIDIA CORPORATION
DFNDShares63.58K
TypeSH
Market value$57.45M
23.57%
Sole
0.00
Shared
63.58K
None
0.00
ALPHABET INC
DFNDShares166.63K
TypeSH
Market value$25.15M
10.32%
Sole
0.00
Shared
166.63K
None
0.00
GENERAL MTRS CO
DFNDShares452.80K
TypeSH
Market value$20.53M
8.42%
Sole
0.00
Shared
452.80K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares153.52K
TypeSH
Market value$18.10M
7.42%
Sole
0.00
Shared
153.52K
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares53.98K
TypeSH
Market value$13.38M
5.49%
Sole
0.00
Shared
53.98K
None
0.00
META PLATFORMS INC
DFNDShares26.43K
TypeSH
Market value$12.83M
5.26%
Sole
0.00
Shared
26.43K
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares151.04K
TypeSH
Market value$10.71M
4.39%
Sole
0.00
Shared
151.04K
None
0.00
TEXAS INSTRS INC
DFNDShares55.40K
TypeSH
Market value$9.65M
3.96%
Sole
0.00
Shared
55.40K
None
0.00
MAPLEBEAR INC
DFNDShares224.73K
TypeSH
Market value$8.38M
3.44%
Sole
0.00
Shared
224.73K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares54.25K
TypeSH
Market value$7.38M
3.03%
Sole
0.00
Shared
54.25K
None
0.00
DOORDASH INC
DFNDShares46.10K
TypeSH
Market value$6.35M
2.60%
Sole
0.00
Shared
46.10K
None
0.00
AUTOLIV INC
DFNDShares49.57K
TypeSH
Market value$5.97M
2.45%
Sole
0.00
Shared
49.57K
None
0.00
VISTEON CORP
DFNDShares45.12K
TypeSH
Market value$5.31M
2.18%
Sole
0.00
Shared
45.12K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares10K
TypeSH
Market value$5.23M
2.15%
Sole
0.00
Shared
10K
None
0.00
MICROSOFT CORP
DFNDShares11.73K
TypeSH
Market value$4.93M
2.02%
Sole
0.00
Shared
11.73K
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares430.63K
TypeSH
Market value$4.72M
1.93%
Sole
0.00
Shared
430.63K
None
0.00
BORGWARNER INC
DFNDShares134.99K
TypeSH
Market value$4.69M
1.92%
Sole
0.00
Shared
134.99K
None
0.00
STELLANTIS N.V
DFNDShares164.59K
TypeSH
Market value$4.66M
1.91%
Sole
0.00
Shared
164.59K
None
0.00
EBAY INC.
DFNDShares86.91K
TypeSH
Market value$4.59M
1.88%
Sole
0.00
Shared
86.91K
None
0.00
AMAZON COM INC
DFNDShares25.23K
TypeSH
Market value$4.55M
1.87%
Sole
0.00
Shared
25.23K
None
0.00
FERRARI N V
DFNDShares7.30K
TypeSH
Market value$3.18M
1.31%
Sole
0.00
Shared
7.30K
None
0.00
COINBASE GLOBAL INC
DFNDShares9.80K
TypeSH
Market value$2.60M
1.07%
Sole
0.00
Shared
9.80K
None
0.00
MATCH GROUP INC NEW
DFNDShares60.08K
TypeSH
Market value$2.18M
0.89%
Sole
0.00
Shared
60.08K
None
0.00
MOBILEYE GLOBAL INC
DFNDShares38.96K
TypeSH
Market value$1.25M
0.51%
Sole
0.00
Shared
38.96K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 63.58K | SH | $57.45M 23.57% | 0.00 | 63.58K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 166.63K | SH | $25.15M 10.32% | 0.00 | 166.63K | 0.00 |
GENERAL MTRS CODFND | COM | 452.80K | SH | $20.53M 8.42% | 0.00 | 452.80K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 153.52K | SH | $18.10M 7.42% | 0.00 | 153.52K | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 53.98K | SH | $13.38M 5.49% | 0.00 | 53.98K | 0.00 |
META PLATFORMS INCDFND | CL A | 26.43K | SH | $12.83M 5.26% | 0.00 | 26.43K | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 151.04K | SH | $10.71M 4.39% | 0.00 | 151.04K | 0.00 |
TEXAS INSTRS INCDFND | COM | 55.40K | SH | $9.65M 3.96% | 0.00 | 55.40K | 0.00 |
MAPLEBEAR INCDFND | COM | 224.73K | SH | $8.38M 3.44% | 0.00 | 224.73K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 54.25K | SH | $7.38M 3.03% | 0.00 | 54.25K | 0.00 |
DOORDASH INCDFND | CL A | 46.10K | SH | $6.35M 2.60% | 0.00 | 46.10K | 0.00 |
AUTOLIV INCDFND | COM | 49.57K | SH | $5.97M 2.45% | 0.00 | 49.57K | 0.00 |
VISTEON CORPDFND | COM NEW | 45.12K | SH | $5.31M 2.18% | 0.00 | 45.12K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 10K | SH | $5.23M 2.15% | 0.00 | 10K | 0.00 |
MICROSOFT CORPDFND | COM | 11.73K | SH | $4.93M 2.02% | 0.00 | 11.73K | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 430.63K | SH | $4.72M 1.93% | 0.00 | 430.63K | 0.00 |
BORGWARNER INCDFND | COM | 134.99K | SH | $4.69M 1.92% | 0.00 | 134.99K | 0.00 |
STELLANTIS N.VDFND | SHS | 164.59K | SH | $4.66M 1.91% | 0.00 | 164.59K | 0.00 |
EBAY INC.DFND | COM | 86.91K | SH | $4.59M 1.88% | 0.00 | 86.91K | 0.00 |
AMAZON COM INCDFND | COM | 25.23K | SH | $4.55M 1.87% | 0.00 | 25.23K | 0.00 |
FERRARI N VDFND | COM | 7.30K | SH | $3.18M 1.31% | 0.00 | 7.30K | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 9.80K | SH | $2.60M 1.07% | 0.00 | 9.80K | 0.00 |
MATCH GROUP INC NEWDFND | COM | 60.08K | SH | $2.18M 0.89% | 0.00 | 60.08K | 0.00 |
MOBILEYE GLOBAL INCDFND | COMMON CLASS A | 38.96K | SH | $1.25M 0.51% | 0.00 | 38.96K | 0.00 |