13F-HR filed by SoundStone Italy S.r.l.
SoundStone Italy S.r.l. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 19 holding rows worth $134,682,548.
- Accession
- 0000902664-25-005035
- Filer
- CIK 2006887
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 19 entries on the cover page, a total value of $134,682,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,682,548 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,316 | $25,224,356 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 68,217 | $22,505,470 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 85,000 | $14,222,200 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 78,336 | $10,782,167 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 225,633 | $10,690,492 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 64,886 | $8,013,421 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,226 | $7,007,431 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,044 | $6,641,733 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 607,179 | $5,464,611 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,436 | $3,794,223 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 16,719 | $3,754,753 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,566 | $3,198,257 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,500 | $3,153,930 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,000 | $2,948,400 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,091 | $2,078,528 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,586 | $1,857,369 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 149,155 | $1,393,108 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,794 | $1,078,511 | dollars as filed | |
| RH | 74967X103 | COM | 4,300 | $873,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-005035 | this filing | 2025-11-14 | acceptance time not in the bulk data set |