Filed: 8/14/2025ACC: 0000902664-25-003666
📋 What this filing means
SOUNDSTONE ITALY S.R.L. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $202.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$202.91M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$114.79M56.6%
CL A$21.15M10.4%
COM NEW$16.93M8.3%
SPONSORED ADS$15.37M7.6%
COM CL A$15.09M7.4%
SHS$12.11M6.0%
COMMON CLASS A$5.07M2.5%
Portfolio Concentration
Top 3$63.02M31.1%
4–10$84.62M41.7%
11–25$53.01M26.1%
Rest$2.25M1.1%
Top 3 weight
31.1%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.97M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other29
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings29
Rows:
NVIDIA CORPORATION
DFNDShares186.10K
TypeSH
Market value$29.40M
14.49%
Sole
0.00
Shared
186.10K
None
0.00
META PLATFORMS INC
DFNDShares24.12K
TypeSH
Market value$17.80M
8.77%
Sole
0.00
Shared
24.12K
None
0.00
MICROSOFT CORP
DFNDShares31.80K
TypeSH
Market value$15.82M
7.80%
Sole
0.00
Shared
31.80K
None
0.00
ANALOG DEVICES INC
DFNDShares65.41K
TypeSH
Market value$15.57M
7.67%
Sole
0.00
Shared
65.41K
None
0.00
AUTOLIV INC
DFNDShares126.09K
TypeSH
Market value$14.11M
6.95%
Sole
0.00
Shared
126.09K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares93.50K
TypeSH
Market value$13.27M
6.54%
Sole
0.00
Shared
93.50K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares57.53K
TypeSH
Market value$13.03M
6.42%
Sole
0.00
Shared
57.53K
None
0.00
AMAZON COM INC
DFNDShares51.60K
TypeSH
Market value$11.32M
5.58%
Sole
0.00
Shared
51.60K
None
0.00
LAM RESEARCH CORP
DFNDShares90.47K
TypeSH
Market value$8.81M
4.34%
Sole
0.00
Shared
90.47K
None
0.00
APPLOVIN CORP
DFNDShares24.34K
TypeSH
Market value$8.52M
4.20%
Sole
0.00
Shared
24.34K
None
0.00
GENERAL MTRS CO
DFNDShares169.75K
TypeSH
Market value$8.35M
4.12%
Sole
0.00
Shared
169.75K
None
0.00
VISTEON CORP
DFNDShares87.10K
TypeSH
Market value$8.13M
4.00%
Sole
0.00
Shared
87.10K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares9.23K
TypeSH
Market value$7.08M
3.49%
Sole
0.00
Shared
9.23K
None
0.00
MOBILEYE GLOBAL INC
DFNDShares282.22K
TypeSH
Market value$5.07M
2.50%
Sole
0.00
Shared
282.22K
None
0.00
LOGITECH INTL S A
DFNDShares55.70K
TypeSH
Market value$5.02M
2.47%
Sole
0.00
Shared
55.70K
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares335.67K
TypeSH
Market value$4.61M
2.27%
Sole
0.00
Shared
335.67K
None
0.00
STMICROELECTRONICS N V
DFNDShares78.70K
TypeSH
Market value$2.39M
1.18%
Sole
0.00
Shared
78.70K
None
0.00
ARM HOLDINGS PLC
DFNDShares14.46K
TypeSH
Market value$2.34M
1.15%
Sole
0.00
Shared
14.46K
None
0.00
CARVANA CO
DFNDShares6.16K
TypeSH
Market value$2.08M
1.02%
Sole
0.00
Shared
6.16K
None
0.00
MAPLEBEAR INC
DFNDShares40.80K
TypeSH
Market value$1.85M
0.91%
Sole
0.00
Shared
40.80K
None
0.00
DISNEY WALT CO
DFNDShares12.90K
TypeSH
Market value$1.60M
0.79%
Sole
0.00
Shared
12.90K
None
0.00
FERRARI N V
DFNDShares2.50K
TypeSH
Market value$1.23M
0.61%
Sole
0.00
Shared
2.50K
None
0.00
VERTIV HOLDINGS CO
DFNDShares8.50K
TypeSH
Market value$1.09M
0.54%
Sole
0.00
Shared
8.50K
None
0.00
DOLLAR TREE INC
DFNDShares11K
TypeSH
Market value$1.09M
0.54%
Sole
0.00
Shared
11K
None
0.00
COHERENT CORP
DFNDShares12.10K
TypeSH
Market value$1.08M
0.53%
Sole
0.00
Shared
12.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 186.10K | SH | $29.40M 14.49% | 0.00 | 186.10K | 0.00 |
META PLATFORMS INCDFND | CL A | 24.12K | SH | $17.80M 8.77% | 0.00 | 24.12K | 0.00 |
MICROSOFT CORPDFND | COM | 31.80K | SH | $15.82M 7.80% | 0.00 | 31.80K | 0.00 |
ANALOG DEVICES INCDFND | COM | 65.41K | SH | $15.57M 7.67% | 0.00 | 65.41K | 0.00 |
AUTOLIV INCDFND | COM | 126.09K | SH | $14.11M 6.95% | 0.00 | 126.09K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 93.50K | SH | $13.27M 6.54% | 0.00 | 93.50K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 57.53K | SH | $13.03M 6.42% | 0.00 | 57.53K | 0.00 |
AMAZON COM INCDFND | COM | 51.60K | SH | $11.32M 5.58% | 0.00 | 51.60K | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 90.47K | SH | $8.81M 4.34% | 0.00 | 90.47K | 0.00 |
APPLOVIN CORPDFND | COM CL A | 24.34K | SH | $8.52M 4.20% | 0.00 | 24.34K | 0.00 |
GENERAL MTRS CODFND | COM | 169.75K | SH | $8.35M 4.12% | 0.00 | 169.75K | 0.00 |
VISTEON CORPDFND | COM NEW | 87.10K | SH | $8.13M 4.00% | 0.00 | 87.10K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 9.23K | SH | $7.08M 3.49% | 0.00 | 9.23K | 0.00 |
MOBILEYE GLOBAL INCDFND | COMMON CLASS A | 282.22K | SH | $5.07M 2.50% | 0.00 | 282.22K | 0.00 |
LOGITECH INTL S ADFND | SHS | 55.70K | SH | $5.02M 2.47% | 0.00 | 55.70K | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 335.67K | SH | $4.61M 2.27% | 0.00 | 335.67K | 0.00 |
STMICROELECTRONICS N VDFND | NY REGISTRY | 78.70K | SH | $2.39M 1.18% | 0.00 | 78.70K | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 14.46K | SH | $2.34M 1.15% | 0.00 | 14.46K | 0.00 |
CARVANA CODFND | CL A | 6.16K | SH | $2.08M 1.02% | 0.00 | 6.16K | 0.00 |
MAPLEBEAR INCDFND | COM | 40.80K | SH | $1.85M 0.91% | 0.00 | 40.80K | 0.00 |
DISNEY WALT CODFND | COM | 12.90K | SH | $1.60M 0.79% | 0.00 | 12.90K | 0.00 |
FERRARI N VDFND | COM | 2.50K | SH | $1.23M 0.61% | 0.00 | 2.50K | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 8.50K | SH | $1.09M 0.54% | 0.00 | 8.50K | 0.00 |
DOLLAR TREE INCDFND | COM | 11K | SH | $1.09M 0.54% | 0.00 | 11K | 0.00 |
COHERENT CORPDFND | COM | 12.10K | SH | $1.08M 0.53% | 0.00 | 12.10K | 0.00 |
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