13F-HR filed by SoundStone Italy S.r.l.
SoundStone Italy S.r.l. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 23 holding rows worth $231,046,724.
- Accession
- 0000902664-24-005151
- Filer
- CIK 2006887
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 23 entries on the cover page, a total value of $231,046,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,046,724 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 | 382,985 | $47,313,967 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 198,309 | $34,468,087 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 505,591 | $25,127,873 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 117,509 | $15,455,959 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,800 | $14,128,664 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,193 | $12,600,861 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,144 | $11,570,143 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 231,211 | $10,742,063 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,600 | $10,655,964 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,100 | $8,117,942 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,683 | $6,334,710 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 170,820 | $5,490,155 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 137,054 | $5,099,779 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,280 | $3,850,134 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 92,697 | $2,988,551 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,000 | $2,897,770 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,200 | $2,582,140 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,403 | $2,396,880 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 177,784 | $2,385,861 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18,173 | $1,944,329 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,500 | $1,888,955 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,300 | $1,726,996 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,603 | $1,278,941 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005151 | this filing | 2024-08-14 | acceptance time not in the bulk data set |