13F-HR filed by SoundStone Italy S.r.l.
SoundStone Italy S.r.l. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 18 holding rows worth $172,130,070.
- Accession
- 0000902664-24-001737
- Filer
- CIK 2006887
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 18 entries on the cover page, a total value of $172,130,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,130,070 with VALUE read as dollars as filed, 13F file number 028-23927. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 87,531 | $43,347,102 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,739 | $19,455,934 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,702 | $14,996,782 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 367,992 | $13,218,273 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,176 | $11,376,514 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 562,900 | $9,529,897 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 103,917 | $8,680,187 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 232,700 | $8,619,208 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 126,500 | $7,788,605 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 271,487 | $7,322,004 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 54,519 | $6,809,423 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,065 | $6,366,826 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,889 | $4,502,615 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,101 | $4,157,438 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 29,900 | $2,682,628 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,892 | $1,526,903 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,789 | $1,077,572 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,100 | $672,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001737 | this filing | 2024-02-14 | acceptance time not in the bulk data set |