Filed: 5/15/2025ACC: 0000902664-25-002410
📋 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 $101.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$101.54M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$63.03M62.1%
COM NEW$11.34M11.2%
CL A$10.44M10.3%
COM CL A$4.64M4.6%
SHS$3.74M3.7%
SPONSORED ADS$3.69M3.6%
CAP STK CL A$2.01M2.0%
Portfolio Concentration
Top 3$33.02M32.5%
4–10$38.84M38.2%
11–25$29.68M29.2%
Top 3 weight
32.5%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.18M
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:
QUALCOMM INC
DFNDShares84.14K
TypeSH
Market value$12.93M
12.73%
Sole
0.00
Shared
84.14K
None
0.00
LAM RESEARCH CORP
DFNDShares156.05K
TypeSH
Market value$11.34M
11.17%
Sole
0.00
Shared
156.05K
None
0.00
BOOKING HOLDINGS INC
DFNDShares1.90K
TypeSH
Market value$8.75M
8.62%
Sole
0.00
Shared
1.90K
None
0.00
ANALOG DEVICES INC
DFNDShares37.69K
TypeSH
Market value$7.60M
7.49%
Sole
0.00
Shared
37.69K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares61.10K
TypeSH
Market value$6.28M
6.18%
Sole
0.00
Shared
61.10K
None
0.00
NVIDIA CORPORATION
DFNDShares52.46K
TypeSH
Market value$5.69M
5.60%
Sole
0.00
Shared
52.46K
None
0.00
GENERAL MTRS CO
DFNDShares116.20K
TypeSH
Market value$5.46M
5.38%
Sole
0.00
Shared
116.20K
None
0.00
PINTEREST INC
DFNDShares156.20K
TypeSH
Market value$4.84M
4.77%
Sole
0.00
Shared
156.20K
None
0.00
APPLOVIN CORP
DFNDShares17.50K
TypeSH
Market value$4.64M
4.57%
Sole
0.00
Shared
17.50K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares49.80K
TypeSH
Market value$4.33M
4.26%
Sole
0.00
Shared
49.80K
None
0.00
MAGNA INTL INC
DFNDShares117.30K
TypeSH
Market value$3.99M
3.93%
Sole
0.00
Shared
117.30K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares6.80K
TypeSH
Market value$3.74M
3.68%
Sole
0.00
Shared
6.80K
None
0.00
MAPLEBEAR INC
DFNDShares73.80K
TypeSH
Market value$2.94M
2.90%
Sole
0.00
Shared
73.80K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares16.34K
TypeSH
Market value$2.71M
2.67%
Sole
0.00
Shared
16.34K
None
0.00
CARVANA CO
DFNDShares12.30K
TypeSH
Market value$2.57M
2.53%
Sole
0.00
Shared
12.30K
None
0.00
NETFLIX INC
DFNDShares2.67K
TypeSH
Market value$2.49M
2.45%
Sole
0.00
Shared
2.67K
None
0.00
ALPHABET INC
DFNDShares13K
TypeSH
Market value$2.01M
1.98%
Sole
0.00
Shared
13K
None
0.00
META PLATFORMS INC
DFNDShares3.46K
TypeSH
Market value$2.00M
1.97%
Sole
0.00
Shared
3.46K
None
0.00
MOBILEYE GLOBAL INC
DFNDShares132.50K
TypeSH
Market value$1.91M
1.88%
Sole
0.00
Shared
132.50K
None
0.00
FERRARI N V
DFNDShares3.50K
TypeSH
Market value$1.50M
1.47%
Sole
0.00
Shared
3.50K
None
0.00
TEXAS INSTRS INC
DFNDShares6K
TypeSH
Market value$1.08M
1.06%
Sole
0.00
Shared
6K
None
0.00
ROBLOX CORP
DFNDShares17.70K
TypeSH
Market value$1.03M
1.02%
Sole
0.00
Shared
17.70K
None
0.00
BHP GROUP LTD
DFNDShares20.20K
TypeSH
Market value$980.5K
0.97%
Sole
0.00
Shared
20.20K
None
0.00
KRANESHARES TRUST
DFNDShares21.09K
TypeSH
Market value$736.1K
0.72%
Sole
0.00
Shared
21.09K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCDFND | COM | 84.14K | SH | $12.93M 12.73% | 0.00 | 84.14K | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 156.05K | SH | $11.34M 11.17% | 0.00 | 156.05K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 1.90K | SH | $8.75M 8.62% | 0.00 | 1.90K | 0.00 |
ANALOG DEVICES INCDFND | COM | 37.69K | SH | $7.60M 7.49% | 0.00 | 37.69K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 61.10K | SH | $6.28M 6.18% | 0.00 | 61.10K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 52.46K | SH | $5.69M 5.60% | 0.00 | 52.46K | 0.00 |
GENERAL MTRS CODFND | COM | 116.20K | SH | $5.46M 5.38% | 0.00 | 116.20K | 0.00 |
PINTEREST INCDFND | CL A | 156.20K | SH | $4.84M 4.77% | 0.00 | 156.20K | 0.00 |
APPLOVIN CORPDFND | COM CL A | 17.50K | SH | $4.64M 4.57% | 0.00 | 17.50K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 49.80K | SH | $4.33M 4.26% | 0.00 | 49.80K | 0.00 |
MAGNA INTL INCDFND | COM | 117.30K | SH | $3.99M 3.93% | 0.00 | 117.30K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 6.80K | SH | $3.74M 3.68% | 0.00 | 6.80K | 0.00 |
MAPLEBEAR INCDFND | COM | 73.80K | SH | $2.94M 2.90% | 0.00 | 73.80K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 16.34K | SH | $2.71M 2.67% | 0.00 | 16.34K | 0.00 |
CARVANA CODFND | CL A | 12.30K | SH | $2.57M 2.53% | 0.00 | 12.30K | 0.00 |
NETFLIX INCDFND | COM | 2.67K | SH | $2.49M 2.45% | 0.00 | 2.67K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 13K | SH | $2.01M 1.98% | 0.00 | 13K | 0.00 |
META PLATFORMS INCDFND | CL A | 3.46K | SH | $2.00M 1.97% | 0.00 | 3.46K | 0.00 |
MOBILEYE GLOBAL INCDFND | COMMON CLASS A | 132.50K | SH | $1.91M 1.88% | 0.00 | 132.50K | 0.00 |
FERRARI N VDFND | COM | 3.50K | SH | $1.50M 1.47% | 0.00 | 3.50K | 0.00 |
TEXAS INSTRS INCDFND | COM | 6K | SH | $1.08M 1.06% | 0.00 | 6K | 0.00 |
ROBLOX CORPDFND | CL A | 17.70K | SH | $1.03M 1.02% | 0.00 | 17.70K | 0.00 |
BHP GROUP LTDDFND | SPONSORED ADS | 20.20K | SH | $980.5K 0.97% | 0.00 | 20.20K | 0.00 |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 21.09K | SH | $736.1K 0.72% | 0.00 | 21.09K | 0.00 |