Filed: 11/14/2025ACC: 0000902664-25-005035
📋 What this filing means
SOUNDSTONE ITALY S.R.L. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $134.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$134.68M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$88.41M65.6%
SPONSORED ADS$25.22M18.7%
CL A$6.64M4.9%
CL A COM$5.46M4.1%
SHS$5.19M3.9%
COMMON STOCK NEW$3.75M2.8%
Portfolio Concentration
Top 3$61.95M46.0%
4–10$52.39M38.9%
11–25$20.34M15.1%
Top 3 weight
46.0%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.53M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other19
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings19
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares90.32K
TypeSH
Market value$25.22M
18.73%
Sole
0.00
Shared
90.32K
None
0.00
BROADCOM INC
DFNDShares68.22K
TypeSH
Market value$22.51M
16.71%
Sole
0.00
Shared
68.22K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares85K
TypeSH
Market value$14.22M
10.56%
Sole
0.00
Shared
85K
None
0.00
TERADYNE INC
DFNDShares78.34K
TypeSH
Market value$10.78M
8.01%
Sole
0.00
Shared
78.34K
None
0.00
MAGNA INTL INC
DFNDShares225.63K
TypeSH
Market value$10.69M
7.94%
Sole
0.00
Shared
225.63K
None
0.00
AUTOLIV INC
DFNDShares64.89K
TypeSH
Market value$8.01M
5.95%
Sole
0.00
Shared
64.89K
None
0.00
APPLIED MATLS INC
DFNDShares34.23K
TypeSH
Market value$7.01M
5.20%
Sole
0.00
Shared
34.23K
None
0.00
META PLATFORMS INC
DFNDShares9.04K
TypeSH
Market value$6.64M
4.93%
Sole
0.00
Shared
9.04K
None
0.00
PELOTON INTERACTIVE INC
DFNDShares607.18K
TypeSH
Market value$5.46M
4.06%
Sole
0.00
Shared
607.18K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares5.44K
TypeSH
Market value$3.79M
2.82%
Sole
0.00
Shared
5.44K
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares16.72K
TypeSH
Market value$3.75M
2.79%
Sole
0.00
Shared
16.72K
None
0.00
AMAZON COM INC
DFNDShares14.57K
TypeSH
Market value$3.20M
2.37%
Sole
0.00
Shared
14.57K
None
0.00
FERRARI N V
DFNDShares6.50K
TypeSH
Market value$3.15M
2.34%
Sole
0.00
Shared
6.50K
None
0.00
ANALOG DEVICES INC
DFNDShares12K
TypeSH
Market value$2.95M
2.19%
Sole
0.00
Shared
12K
None
0.00
GENERAL MTRS CO
DFNDShares34.09K
TypeSH
Market value$2.08M
1.54%
Sole
0.00
Shared
34.09K
None
0.00
MICROSOFT CORP
DFNDShares3.59K
TypeSH
Market value$1.86M
1.38%
Sole
0.00
Shared
3.59K
None
0.00
STELLANTIS N.V
DFNDShares149.16K
TypeSH
Market value$1.39M
1.03%
Sole
0.00
Shared
149.16K
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares16.79K
TypeSH
Market value$1.08M
0.80%
Sole
0.00
Shared
16.79K
None
0.00
RH
DFNDShares4.30K
TypeSH
Market value$873.6K
0.65%
Sole
0.00
Shared
4.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 90.32K | SH | $25.22M 18.73% | 0.00 | 90.32K | 0.00 |
BROADCOM INCDFND | COM | 68.22K | SH | $22.51M 16.71% | 0.00 | 68.22K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 85K | SH | $14.22M 10.56% | 0.00 | 85K | 0.00 |
TERADYNE INCDFND | COM | 78.34K | SH | $10.78M 8.01% | 0.00 | 78.34K | 0.00 |
MAGNA INTL INCDFND | COM | 225.63K | SH | $10.69M 7.94% | 0.00 | 225.63K | 0.00 |
AUTOLIV INCDFND | COM | 64.89K | SH | $8.01M 5.95% | 0.00 | 64.89K | 0.00 |
APPLIED MATLS INCDFND | COM | 34.23K | SH | $7.01M 5.20% | 0.00 | 34.23K | 0.00 |
META PLATFORMS INCDFND | CL A | 9.04K | SH | $6.64M 4.93% | 0.00 | 9.04K | 0.00 |
PELOTON INTERACTIVE INCDFND | CL A COM | 607.18K | SH | $5.46M 4.06% | 0.00 | 607.18K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 5.44K | SH | $3.79M 2.82% | 0.00 | 5.44K | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 16.72K | SH | $3.75M 2.79% | 0.00 | 16.72K | 0.00 |
AMAZON COM INCDFND | COM | 14.57K | SH | $3.20M 2.37% | 0.00 | 14.57K | 0.00 |
FERRARI N VDFND | COM | 6.50K | SH | $3.15M 2.34% | 0.00 | 6.50K | 0.00 |
ANALOG DEVICES INCDFND | COM | 12K | SH | $2.95M 2.19% | 0.00 | 12K | 0.00 |
GENERAL MTRS CODFND | COM | 34.09K | SH | $2.08M 1.54% | 0.00 | 34.09K | 0.00 |
MICROSOFT CORPDFND | COM | 3.59K | SH | $1.86M 1.38% | 0.00 | 3.59K | 0.00 |
STELLANTIS N.VDFND | SHS | 149.16K | SH | $1.39M 1.03% | 0.00 | 149.16K | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 16.79K | SH | $1.08M 0.80% | 0.00 | 16.79K | 0.00 |
RHDFND | COM | 4.30K | SH | $873.6K 0.65% | 0.00 | 4.30K | 0.00 |