Filed: 2/14/2025ACC: 0000902664-25-001057
📋 What this filing means
SOUNDSTONE ITALY S.R.L. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $181.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$181.14M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$124.12M68.5%
CAP STK CL A$29.85M16.5%
SPONSORED ADS$9.34M5.2%
CL A$5.32M2.9%
COM NEW$4.39M2.4%
CL A COM$2.45M1.4%
SHS$2.14M1.2%
Portfolio Concentration
Top 3$66.84M36.9%
4–10$64.08M35.4%
11–25$47.12M26.0%
Rest$3.10M1.7%
Top 3 weight
36.9%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.74M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other28
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings28
Rows:
ALPHABET INC
DFNDShares157.70K
TypeSH
Market value$29.85M
16.48%
Sole
0.00
Shared
157.70K
None
0.00
TERADYNE INC
DFNDShares170.78K
TypeSH
Market value$21.50M
11.87%
Sole
0.00
Shared
170.78K
None
0.00
NVIDIA CORPORATION
DFNDShares115.28K
TypeSH
Market value$15.48M
8.55%
Sole
0.00
Shared
115.28K
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares124.30K
TypeSH
Market value$13.73M
7.58%
Sole
0.00
Shared
124.30K
None
0.00
GENERAL MTRS CO
DFNDShares220.78K
TypeSH
Market value$11.76M
6.49%
Sole
0.00
Shared
220.78K
None
0.00
FEDEX CORP
DFNDShares33.70K
TypeSH
Market value$9.48M
5.23%
Sole
0.00
Shared
33.70K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares47.27K
TypeSH
Market value$9.34M
5.15%
Sole
0.00
Shared
47.27K
None
0.00
HUNT J B TRANS SVCS INC
DFNDShares48.40K
TypeSH
Market value$8.26M
4.56%
Sole
0.00
Shared
48.40K
None
0.00
COHERENT CORP
DFNDShares61.55K
TypeSH
Market value$5.83M
3.22%
Sole
0.00
Shared
61.55K
None
0.00
DUPONT DE NEMOURS INC
DFNDShares74.49K
TypeSH
Market value$5.68M
3.14%
Sole
0.00
Shared
74.49K
None
0.00
AMAZON COM INC
DFNDShares23.59K
TypeSH
Market value$5.18M
2.86%
Sole
0.00
Shared
23.59K
None
0.00
UBER TECHNOLOGIES INC
DFNDShares81K
TypeSH
Market value$4.89M
2.70%
Sole
0.00
Shared
81K
None
0.00
NETFLIX INC
DFNDShares5.30K
TypeSH
Market value$4.72M
2.61%
Sole
0.00
Shared
5.30K
None
0.00
META PLATFORMS INC
DFNDShares7.80K
TypeSH
Market value$4.57M
2.52%
Sole
0.00
Shared
7.80K
None
0.00
LUMENTUM HLDGS INC
DFNDShares44.63K
TypeSH
Market value$3.75M
2.07%
Sole
0.00
Shared
44.63K
None
0.00
TEXAS INSTRS INC
DFNDShares17.77K
TypeSH
Market value$3.33M
1.84%
Sole
0.00
Shared
17.77K
None
0.00
NUCOR CORP
DFNDShares28.09K
TypeSH
Market value$3.28M
1.81%
Sole
0.00
Shared
28.09K
None
0.00
EXPEDIA GROUP INC
DFNDShares15.70K
TypeSH
Market value$2.93M
1.61%
Sole
0.00
Shared
15.70K
None
0.00
BOOKING HOLDINGS INC
DFNDShares500.00
TypeSH
Market value$2.48M
1.37%
Sole
0.00
Shared
500.00
None
0.00
LYFT INC
DFNDShares189.90K
TypeSH
Market value$2.45M
1.35%
Sole
0.00
Shared
189.90K
None
0.00
ORACLE CORP
DFNDShares14.50K
TypeSH
Market value$2.42M
1.33%
Sole
0.00
Shared
14.50K
None
0.00
STELLANTIS N.V
DFNDShares163.80K
TypeSH
Market value$2.14M
1.18%
Sole
0.00
Shared
163.80K
None
0.00
ASML HOLDING N V
DFNDShares2.60K
TypeSH
Market value$1.80M
0.99%
Sole
0.00
Shared
2.60K
None
0.00
PHINIA INC
DFNDShares35.92K
TypeSH
Market value$1.73M
0.96%
Sole
0.00
Shared
35.92K
None
0.00
LAM RESEARCH CORP
DFNDShares20.31K
TypeSH
Market value$1.47M
0.81%
Sole
0.00
Shared
20.31K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 157.70K | SH | $29.85M 16.48% | 0.00 | 157.70K | 0.00 |
TERADYNE INCDFND | COM | 170.78K | SH | $21.50M 11.87% | 0.00 | 170.78K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 115.28K | SH | $15.48M 8.55% | 0.00 | 115.28K | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 124.30K | SH | $13.73M 7.58% | 0.00 | 124.30K | 0.00 |
GENERAL MTRS CODFND | COM | 220.78K | SH | $11.76M 6.49% | 0.00 | 220.78K | 0.00 |
FEDEX CORPDFND | COM | 33.70K | SH | $9.48M 5.23% | 0.00 | 33.70K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 47.27K | SH | $9.34M 5.15% | 0.00 | 47.27K | 0.00 |
HUNT J B TRANS SVCS INCDFND | COM | 48.40K | SH | $8.26M 4.56% | 0.00 | 48.40K | 0.00 |
COHERENT CORPDFND | COM | 61.55K | SH | $5.83M 3.22% | 0.00 | 61.55K | 0.00 |
DUPONT DE NEMOURS INCDFND | COM | 74.49K | SH | $5.68M 3.14% | 0.00 | 74.49K | 0.00 |
AMAZON COM INCDFND | COM | 23.59K | SH | $5.18M 2.86% | 0.00 | 23.59K | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 81K | SH | $4.89M 2.70% | 0.00 | 81K | 0.00 |
NETFLIX INCDFND | COM | 5.30K | SH | $4.72M 2.61% | 0.00 | 5.30K | 0.00 |
META PLATFORMS INCDFND | CL A | 7.80K | SH | $4.57M 2.52% | 0.00 | 7.80K | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 44.63K | SH | $3.75M 2.07% | 0.00 | 44.63K | 0.00 |
TEXAS INSTRS INCDFND | COM | 17.77K | SH | $3.33M 1.84% | 0.00 | 17.77K | 0.00 |
NUCOR CORPDFND | COM | 28.09K | SH | $3.28M 1.81% | 0.00 | 28.09K | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 15.70K | SH | $2.93M 1.61% | 0.00 | 15.70K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 500.00 | SH | $2.48M 1.37% | 0.00 | 500.00 | 0.00 |
LYFT INCDFND | CL A COM | 189.90K | SH | $2.45M 1.35% | 0.00 | 189.90K | 0.00 |
ORACLE CORPDFND | COM | 14.50K | SH | $2.42M 1.33% | 0.00 | 14.50K | 0.00 |
STELLANTIS N.VDFND | SHS | 163.80K | SH | $2.14M 1.18% | 0.00 | 163.80K | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 2.60K | SH | $1.80M 0.99% | 0.00 | 2.60K | 0.00 |
PHINIA INCDFND | COMMON STOCK | 35.92K | SH | $1.73M 0.96% | 0.00 | 35.92K | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 20.31K | SH | $1.47M 0.81% | 0.00 | 20.31K | 0.00 |
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