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Disclosery

SoundStone Italy S.r.l.

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13F filer, CIK 2006887, MILAN, Italy

SoundStone Italy S.r.l. reported $181,139,196 across 28 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 72.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-001057

Period
2024-12-31
Reported value
$181M
Holdings
28
Top 10 weight
72.27%
New
14
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+157,700$29.9M
TERnew+170,776$21.5M
MRVLadded+96,896$10.7M
FDXnew+33,700$9.48M
JBHTnew+48,399$8.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-230,929-$31M
TSMreduced-139,601-$27.6M
AMDexited-149,899-$24.6M
AVGOexited-138,852-$24M
COHRreduced-221,133-$20.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000902664-25-001057, largest first. % of portfolio is the value over $181,139,196, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 166,632 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 157,700 shares 157,700$29.9M16.48%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 170,776 shares 170,776$21.5M11.87%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,577 shares; 2024Q2: 382,985 shares; 2024Q3: 346,213 shares; 2024Q4: 115,284 shares 115,284$15.5M8.55%-230,929Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 151,043 shares; 2024Q2: not reported; 2024Q3: 27,400 shares; 2024Q4: 124,296 shares 124,296$13.7M7.58%+96,896Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 452,802 shares; 2024Q2: 231,211 shares; 2024Q3: 78,707 shares; 2024Q4: 220,775 shares 220,775$11.8M6.49%+142,068Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,700 shares 33,700$9.48M5.23%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,246 shares; 2024Q2: 198,309 shares; 2024Q3: 186,870 shares; 2024Q4: 47,269 shares 47,269$9.34M5.15%-139,601Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 48,399 shares 48,399$8.26M4.56%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 282,680 shares; 2024Q4: 61,547 shares 61,547$5.83M3.22%-221,133Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 81,100 shares; 2024Q4: 74,492 shares 74,492$5.68M3.14%-6,608Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,226 shares; 2024Q2: 12,403 shares; 2024Q3: 50,222 shares; 2024Q4: 23,589 shares 23,589$5.18M2.86%-26,633Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 132,790 shares; 2024Q4: 81,000 shares 81,000$4.89M2.7%-51,790Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,144 shares; 2024Q3: 18,500 shares; 2024Q4: 5,300 shares 5,300$4.72M2.61%-13,200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,429 shares; 2024Q2: 16,100 shares; 2024Q3: 15,541 shares; 2024Q4: 7,800 shares 7,800$4.57M2.52%-7,741Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,631 shares 44,631$3.75M2.07%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,400 shares; 2024Q2: not reported; 2024Q3: 51,352 shares; 2024Q4: 17,769 shares 17,769$3.33M1.84%-33,583Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,400 shares; 2024Q4: 28,091 shares 28,091$3.28M1.81%-1,309Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 23,000 shares; 2024Q3: not reported; 2024Q4: 15,700 shares 15,700$2.93M1.61%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 500 shares 500$2.48M1.37%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 189,900 shares 189,900$2.45M1.35%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,679 shares; 2024Q4: 14,500 shares 14,500$2.42M1.33%-8,179Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 164,590 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 163,800 shares 163,800$2.14M1.18%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,600 shares 2,600$1.8M0.99%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,922 shares 35,922$1.73M0.96%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,309 shares 20,309$1.47M0.81%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,792 shares 13,792$1.43M0.79%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,700 shares; 2024Q4: 14,543 shares 14,543$917K0.51%-19,157Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,700 shares 3,700$752K0.42%newTimeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC149,899$24.6Mshares
AVGOBROADCOM INC138,852$24Mshares
ADIANALOG DEVICES INC55,710$12.8Mshares
MSFTMICROSOFT CORP22,300$9.6Mshares
CARTMAPLEBEAR INC217,736$8.87Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL80,500$8.82Mshares
FFORD MTR CO781,374$8.25Mshares
BWABORGWARNER INC213,060$7.73Mshares
DASHDOORDASH INC40,160$5.73Mshares
RBLXROBLOX CORP95,417$4.22Mshares
LUCID GROUP INCLUCID GROUP INC908,999$3.21Mshares
IGVISHARES TR34,200$3.06Mshares
TECKTECK RESOURCES LTD46,300$2.42Mshares
TSLATESLA INC8,000$2.09Mshares
STLDSTEEL DYNAMICS INC15,900$2Mshares
XPEVXPENG INC95,200$1.16Mshares
VCVISTEON CORP11,353$1.08Mshares
DELLDELL TECHNOLOGIES INC8,300$984Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-25-001057 base2025-02-14acceptance time not in the bulk data set