13F-HR filed by SoundStone Italy S.r.l.
SoundStone Italy S.r.l. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 29 holding rows worth $202,910,966.
- Accession
- 0000902664-25-003666
- Filer
- CIK 2006887
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 29 entries on the cover page, a total value of $202,910,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,910,966 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 | 186,097 | $29,401,465 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,117 | $17,800,517 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,800 | $15,817,638 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 65,413 | $15,569,602 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 126,086 | $14,109,023 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,499 | $13,267,508 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,532 | $13,030,423 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,600 | $11,320,524 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 90,473 | $8,806,642 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,339 | $8,520,597 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 169,748 | $8,353,299 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 87,100 | $8,126,430 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,233 | $7,084,850 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 282,220 | $5,074,316 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 55,700 | $5,020,241 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 335,670 | $4,612,106 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 78,700 | $2,393,267 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,463 | $2,339,246 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,161 | $2,076,011 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 40,800 | $1,845,792 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,900 | $1,599,729 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,504 | $1,228,813 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,500 | $1,091,485 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,000 | $1,089,440 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,100 | $1,079,441 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,092 | $1,079,099 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,900 | $870,111 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,300 | $195,741 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 51,000 | $107,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003666 | this filing | 2025-08-14 | acceptance time not in the bulk data set |