Filed: 8/14/2024ACC: 0000902664-24-005151
📋 What this filing means
SOUNDSTONE ITALY S.R.L. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $231.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$231.05M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$142.14M61.5%
SPONSORED ADS$34.47M14.9%
PGIM ULTRA SH BD$25.13M10.9%
CL A$13.22M5.7%
COM NEW$11.81M5.1%
COM CL A$4.27M1.9%
Portfolio Concentration
Top 3$106.91M46.3%
4–10$83.27M36.0%
11–25$40.87M17.7%
Top 3 weight
46.3%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.26M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings23
Rows:
NVIDIA CORPORATION
DFNDShares382.99K
TypeSH
Market value$47.31M
20.48%
Sole
0.00
Shared
382.99K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares198.31K
TypeSH
Market value$34.47M
14.92%
Sole
0.00
Shared
198.31K
None
0.00
PGIM ETF TR
DFNDShares505.59K
TypeSH
Market value$25.13M
10.88%
Sole
0.00
Shared
505.59K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares117.51K
TypeSH
Market value$15.46M
6.69%
Sole
0.00
Shared
117.51K
None
0.00
BROADCOM INC
DFNDShares8.80K
TypeSH
Market value$14.13M
6.12%
Sole
0.00
Shared
8.80K
None
0.00
MICROSOFT CORP
DFNDShares28.19K
TypeSH
Market value$12.60M
5.45%
Sole
0.00
Shared
28.19K
None
0.00
NETFLIX INC
DFNDShares17.14K
TypeSH
Market value$11.57M
5.01%
Sole
0.00
Shared
17.14K
None
0.00
GENERAL MTRS CO
DFNDShares231.21K
TypeSH
Market value$10.74M
4.65%
Sole
0.00
Shared
231.21K
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares39.60K
TypeSH
Market value$10.66M
4.61%
Sole
0.00
Shared
39.60K
None
0.00
META PLATFORMS INC
DFNDShares16.10K
TypeSH
Market value$8.12M
3.51%
Sole
0.00
Shared
16.10K
None
0.00
KLA CORP
DFNDShares7.68K
TypeSH
Market value$6.33M
2.74%
Sole
0.00
Shared
7.68K
None
0.00
MAPLEBEAR INC
DFNDShares170.82K
TypeSH
Market value$5.49M
2.38%
Sole
0.00
Shared
170.82K
None
0.00
ROBLOX CORP
DFNDShares137.05K
TypeSH
Market value$5.10M
2.21%
Sole
0.00
Shared
137.05K
None
0.00
APPLE INC
DFNDShares18.28K
TypeSH
Market value$3.85M
1.67%
Sole
0.00
Shared
18.28K
None
0.00
BORGWARNER INC
DFNDShares92.70K
TypeSH
Market value$2.99M
1.29%
Sole
0.00
Shared
92.70K
None
0.00
EXPEDIA GROUP INC
DFNDShares23K
TypeSH
Market value$2.90M
1.25%
Sole
0.00
Shared
23K
None
0.00
VISTEON CORP
DFNDShares24.20K
TypeSH
Market value$2.58M
1.12%
Sole
0.00
Shared
24.20K
None
0.00
AMAZON COM INC
DFNDShares12.40K
TypeSH
Market value$2.40M
1.04%
Sole
0.00
Shared
12.40K
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares177.78K
TypeSH
Market value$2.39M
1.03%
Sole
0.00
Shared
177.78K
None
0.00
AUTOLIV INC
DFNDShares18.17K
TypeSH
Market value$1.94M
0.84%
Sole
0.00
Shared
18.17K
None
0.00
COINBASE GLOBAL INC
DFNDShares8.50K
TypeSH
Market value$1.89M
0.82%
Sole
0.00
Shared
8.50K
None
0.00
CF INDS HLDGS INC
DFNDShares23.30K
TypeSH
Market value$1.73M
0.75%
Sole
0.00
Shared
23.30K
None
0.00
ANALOG DEVICES INC
DFNDShares5.60K
TypeSH
Market value$1.28M
0.55%
Sole
0.00
Shared
5.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 382.99K | SH | $47.31M 20.48% | 0.00 | 382.99K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 198.31K | SH | $34.47M 14.92% | 0.00 | 198.31K | 0.00 |
PGIM ETF TRDFND | PGIM ULTRA SH BD | 505.59K | SH | $25.13M 10.88% | 0.00 | 505.59K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 117.51K | SH | $15.46M 6.69% | 0.00 | 117.51K | 0.00 |
BROADCOM INCDFND | COM | 8.80K | SH | $14.13M 6.12% | 0.00 | 8.80K | 0.00 |
MICROSOFT CORPDFND | COM | 28.19K | SH | $12.60M 5.45% | 0.00 | 28.19K | 0.00 |
NETFLIX INCDFND | COM | 17.14K | SH | $11.57M 5.01% | 0.00 | 17.14K | 0.00 |
GENERAL MTRS CODFND | COM | 231.21K | SH | $10.74M 4.65% | 0.00 | 231.21K | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 39.60K | SH | $10.66M 4.61% | 0.00 | 39.60K | 0.00 |
META PLATFORMS INCDFND | CL A | 16.10K | SH | $8.12M 3.51% | 0.00 | 16.10K | 0.00 |
KLA CORPDFND | COM NEW | 7.68K | SH | $6.33M 2.74% | 0.00 | 7.68K | 0.00 |
MAPLEBEAR INCDFND | COM | 170.82K | SH | $5.49M 2.38% | 0.00 | 170.82K | 0.00 |
ROBLOX CORPDFND | CL A | 137.05K | SH | $5.10M 2.21% | 0.00 | 137.05K | 0.00 |
APPLE INCDFND | COM | 18.28K | SH | $3.85M 1.67% | 0.00 | 18.28K | 0.00 |
BORGWARNER INCDFND | COM | 92.70K | SH | $2.99M 1.29% | 0.00 | 92.70K | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 23K | SH | $2.90M 1.25% | 0.00 | 23K | 0.00 |
VISTEON CORPDFND | COM NEW | 24.20K | SH | $2.58M 1.12% | 0.00 | 24.20K | 0.00 |
AMAZON COM INCDFND | COM | 12.40K | SH | $2.40M 1.04% | 0.00 | 12.40K | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 177.78K | SH | $2.39M 1.03% | 0.00 | 177.78K | 0.00 |
AUTOLIV INCDFND | COM | 18.17K | SH | $1.94M 0.84% | 0.00 | 18.17K | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 8.50K | SH | $1.89M 0.82% | 0.00 | 8.50K | 0.00 |
CF INDS HLDGS INCDFND | COM | 23.30K | SH | $1.73M 0.75% | 0.00 | 23.30K | 0.00 |
ANALOG DEVICES INCDFND | COM | 5.60K | SH | $1.28M 0.55% | 0.00 | 5.60K | 0.00 |