13F-HR filed by SoundStone Italy S.r.l.
SoundStone Italy S.r.l. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 24 holding rows worth $101,540,834.
- Accession
- 0000902664-25-002410
- Filer
- CIK 2006887
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 24 entries on the cover page, a total value of $101,540,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,540,834 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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 84,144 | $12,925,360 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 156,046 | $11,344,544 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,900 | $8,753,129 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,689 | $7,600,741 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,100 | $6,277,414 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,464 | $5,686,048 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116,200 | $5,464,886 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 156,200 | $4,842,200 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,500 | $4,636,975 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 49,800 | $4,327,122 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 117,295 | $3,986,857 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,800 | $3,740,204 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 73,800 | $2,943,882 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,344 | $2,713,104 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,300 | $2,571,684 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,669 | $2,488,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,000 | $2,010,320 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,463 | $1,995,935 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 132,500 | $1,907,338 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,500 | $1,497,580 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,000 | $1,078,200 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,700 | $1,031,733 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,200 | $980,508 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,087 | $736,147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002410 | this filing | 2025-05-15 | acceptance time not in the bulk data set |