13F-HR filed by SoundStone Italy S.r.l.
SoundStone Italy S.r.l. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 28 holding rows worth $181,139,196.
- Accession
- 0000902664-25-001057
- Filer
- CIK 2006887
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 28 entries on the cover page, a total value of $181,139,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,139,196 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 157,700 | $29,852,610 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 170,776 | $21,504,114 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 115,284 | $15,481,488 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 124,296 | $13,728,493 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 220,775 | $11,760,684 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,700 | $9,480,821 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,269 | $9,335,155 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48,399 | $8,259,773 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 61,547 | $5,830,347 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 74,492 | $5,680,015 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,589 | $5,175,191 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 81,000 | $4,885,920 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,300 | $4,723,996 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,800 | $4,566,978 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,631 | $3,746,772 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,769 | $3,331,865 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,091 | $3,278,501 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,700 | $2,925,381 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $2,484,210 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 189,900 | $2,449,710 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,500 | $2,416,280 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 163,800 | $2,137,590 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,600 | $1,802,008 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 35,922 | $1,730,363 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,309 | $1,466,919 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,792 | $1,434,644 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,543 | $916,936 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,700 | $752,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-001057 | this filing | 2025-02-14 | acceptance time not in the bulk data set |