Filed: 11/14/2024ACC: 0000902664-24-006618
📋 What this filing means
SOUNDSTONE ITALY S.R.L. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $305.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$305.66M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$236.83M77.5%
SPONSORED ADS$32.45M10.6%
CL A$18.85M6.2%
ORD SHS$8.82M2.9%
EXPANDED TECH$3.06M1.0%
CL B$2.42M0.8%
ADS$1.16M0.4%
Portfolio Concentration
Top 3$99.63M32.6%
4–10$104.68M34.2%
11–25$89.63M29.3%
Rest$11.72M3.8%
Top 3 weight
32.6%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.28M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other32
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings32
Rows:
NVIDIA CORPORATION
DFNDShares346.21K
TypeSH
Market value$42.04M
13.76%
Sole
0.00
Shared
346.21K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares186.87K
TypeSH
Market value$32.45M
10.62%
Sole
0.00
Shared
186.87K
None
0.00
COHERENT CORP
DFNDShares282.68K
TypeSH
Market value$25.13M
8.22%
Sole
0.00
Shared
282.68K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares149.90K
TypeSH
Market value$24.60M
8.05%
Sole
0.00
Shared
149.90K
None
0.00
BROADCOM INC
DFNDShares138.85K
TypeSH
Market value$23.95M
7.84%
Sole
0.00
Shared
138.85K
None
0.00
NETFLIX INC
DFNDShares18.50K
TypeSH
Market value$13.12M
4.29%
Sole
0.00
Shared
18.50K
None
0.00
ANALOG DEVICES INC
DFNDShares55.71K
TypeSH
Market value$12.82M
4.20%
Sole
0.00
Shared
55.71K
None
0.00
TEXAS INSTRS INC
DFNDShares51.35K
TypeSH
Market value$10.61M
3.47%
Sole
0.00
Shared
51.35K
None
0.00
UBER TECHNOLOGIES INC
DFNDShares132.79K
TypeSH
Market value$9.98M
3.27%
Sole
0.00
Shared
132.79K
None
0.00
MICROSOFT CORP
DFNDShares22.30K
TypeSH
Market value$9.60M
3.14%
Sole
0.00
Shared
22.30K
None
0.00
AMAZON COM INC
DFNDShares50.22K
TypeSH
Market value$9.36M
3.06%
Sole
0.00
Shared
50.22K
None
0.00
META PLATFORMS INC
DFNDShares15.54K
TypeSH
Market value$8.90M
2.91%
Sole
0.00
Shared
15.54K
None
0.00
MAPLEBEAR INC
DFNDShares217.74K
TypeSH
Market value$8.87M
2.90%
Sole
0.00
Shared
217.74K
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares80.50K
TypeSH
Market value$8.82M
2.88%
Sole
0.00
Shared
80.50K
None
0.00
FORD MTR CO
DFNDShares781.37K
TypeSH
Market value$8.25M
2.70%
Sole
0.00
Shared
781.37K
None
0.00
BORGWARNER INC
DFNDShares213.06K
TypeSH
Market value$7.73M
2.53%
Sole
0.00
Shared
213.06K
None
0.00
DUPONT DE NEMOURS INC
DFNDShares81.10K
TypeSH
Market value$7.23M
2.36%
Sole
0.00
Shared
81.10K
None
0.00
DOORDASH INC
DFNDShares40.16K
TypeSH
Market value$5.73M
1.88%
Sole
0.00
Shared
40.16K
None
0.00
NUCOR CORP
DFNDShares29.40K
TypeSH
Market value$4.42M
1.45%
Sole
0.00
Shared
29.40K
None
0.00
ROBLOX CORP
DFNDShares95.42K
TypeSH
Market value$4.22M
1.38%
Sole
0.00
Shared
95.42K
None
0.00
ORACLE CORP
DFNDShares22.68K
TypeSH
Market value$3.86M
1.26%
Sole
0.00
Shared
22.68K
None
0.00
GENERAL MTRS CO
DFNDShares78.71K
TypeSH
Market value$3.53M
1.15%
Sole
0.00
Shared
78.71K
None
0.00
LUCID GROUP INC
DFNDShares909K
TypeSH
Market value$3.21M
1.05%
Sole
0.00
Shared
909K
None
0.00
ISHARES TR
DFNDShares34.20K
TypeSH
Market value$3.06M
1.00%
Sole
0.00
Shared
34.20K
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares33.70K
TypeSH
Market value$2.45M
0.80%
Sole
0.00
Shared
33.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 346.21K | SH | $42.04M 13.76% | 0.00 | 346.21K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 186.87K | SH | $32.45M 10.62% | 0.00 | 186.87K | 0.00 |
COHERENT CORPDFND | COM | 282.68K | SH | $25.13M 8.22% | 0.00 | 282.68K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 149.90K | SH | $24.60M 8.05% | 0.00 | 149.90K | 0.00 |
BROADCOM INCDFND | COM | 138.85K | SH | $23.95M 7.84% | 0.00 | 138.85K | 0.00 |
NETFLIX INCDFND | COM | 18.50K | SH | $13.12M 4.29% | 0.00 | 18.50K | 0.00 |
ANALOG DEVICES INCDFND | COM | 55.71K | SH | $12.82M 4.20% | 0.00 | 55.71K | 0.00 |
TEXAS INSTRS INCDFND | COM | 51.35K | SH | $10.61M 3.47% | 0.00 | 51.35K | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 132.79K | SH | $9.98M 3.27% | 0.00 | 132.79K | 0.00 |
MICROSOFT CORPDFND | COM | 22.30K | SH | $9.60M 3.14% | 0.00 | 22.30K | 0.00 |
AMAZON COM INCDFND | COM | 50.22K | SH | $9.36M 3.06% | 0.00 | 50.22K | 0.00 |
META PLATFORMS INCDFND | CL A | 15.54K | SH | $8.90M 2.91% | 0.00 | 15.54K | 0.00 |
MAPLEBEAR INCDFND | COM | 217.74K | SH | $8.87M 2.90% | 0.00 | 217.74K | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 80.50K | SH | $8.82M 2.88% | 0.00 | 80.50K | 0.00 |
FORD MTR CODFND | COM | 781.37K | SH | $8.25M 2.70% | 0.00 | 781.37K | 0.00 |
BORGWARNER INCDFND | COM | 213.06K | SH | $7.73M 2.53% | 0.00 | 213.06K | 0.00 |
DUPONT DE NEMOURS INCDFND | COM | 81.10K | SH | $7.23M 2.36% | 0.00 | 81.10K | 0.00 |
DOORDASH INCDFND | CL A | 40.16K | SH | $5.73M 1.88% | 0.00 | 40.16K | 0.00 |
NUCOR CORPDFND | COM | 29.40K | SH | $4.42M 1.45% | 0.00 | 29.40K | 0.00 |
ROBLOX CORPDFND | CL A | 95.42K | SH | $4.22M 1.38% | 0.00 | 95.42K | 0.00 |
ORACLE CORPDFND | COM | 22.68K | SH | $3.86M 1.26% | 0.00 | 22.68K | 0.00 |
GENERAL MTRS CODFND | COM | 78.71K | SH | $3.53M 1.15% | 0.00 | 78.71K | 0.00 |
LUCID GROUP INCDFND | COM | 909K | SH | $3.21M 1.05% | 0.00 | 909K | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 34.20K | SH | $3.06M 1.00% | 0.00 | 34.20K | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 33.70K | SH | $2.45M 0.80% | 0.00 | 33.70K | 0.00 |
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