13F-HR filed by SoundStone Italy S.r.l.
SoundStone Italy S.r.l. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 32 holding rows worth $305,656,774.
- Accession
- 0000902664-24-006618
- Filer
- CIK 2006887
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 32 entries on the cover page, a total value of $305,656,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,656,774 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 | 346,213 | $42,044,107 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 186,870 | $32,453,713 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 282,680 | $25,133,079 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 149,899 | $24,595,428 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 138,852 | $23,951,970 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,500 | $13,121,495 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 55,710 | $12,822,771 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 51,352 | $10,607,783 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 132,790 | $9,980,496 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,300 | $9,595,690 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,222 | $9,357,865 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,541 | $8,896,290 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 217,736 | $8,870,565 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 80,500 | $8,817,165 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 781,374 | $8,251,309 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 213,060 | $7,731,947 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 81,100 | $7,226,821 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 40,160 | $5,732,037 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,400 | $4,419,996 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 95,417 | $4,223,156 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,679 | $3,864,502 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,707 | $3,529,222 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 908,999 | $3,208,766 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,200 | $3,056,454 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,700 | $2,446,957 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 46,300 | $2,418,712 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,000 | $2,093,040 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,900 | $2,004,672 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,400 | $1,976,088 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 95,200 | $1,159,536 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,353 | $1,081,260 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,300 | $983,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006618 | this filing | 2024-11-14 | acceptance time not in the bulk data set |