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SoundStone Italy S.r.l.

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13F filer, CIK 2006887, MILAN, Italy

SoundStone Italy S.r.l. reported $101,540,834 across 24 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 70.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-002410

Period
2025-03-31
Reported value
$102M
Holdings
24
Top 10 weight
70.77%
New
14
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QCOMnew+84,144$12.9M
LRCXadded+135,737$9.87M
ADInew+37,689$7.6M
BKNGadded+1,400$6.45M
AMDnew+61,100$6.28M

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
GOOGLreduced-144,700-$22.4M
TERexited-170,776-$21.5M
MRVLexited-124,296-$13.7M
FDXexited-33,700-$9.48M
JBHTexited-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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000902664-25-002410, largest first. % of portfolio is the value over $101,540,834, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,144 shares 84,144$12.9M12.73%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,309 shares; 2025Q1: 156,046 shares 156,046$11.3M11.17%+135,737Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 1,900 shares 1,900$8.75M8.62%+1,400Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,603 shares; 2024Q3: 55,710 shares; 2024Q4: not reported; 2025Q1: 37,689 shares 37,689$7.6M7.49%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 149,899 shares; 2024Q4: not reported; 2025Q1: 61,100 shares 61,100$6.28M6.18%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,577 shares; 2024Q2: 382,985 shares; 2024Q3: 346,213 shares; 2024Q4: 115,284 shares; 2025Q1: 52,464 shares 52,464$5.69M5.6%-62,820Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 452,802 shares; 2024Q2: 231,211 shares; 2024Q3: 78,707 shares; 2024Q4: 220,775 shares; 2025Q1: 116,200 shares 116,200$5.46M5.38%-104,575Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,200 shares 156,200$4.84M4.77%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,500 shares 17,500$4.64M4.57%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 153,519 shares; 2024Q2: 117,509 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,800 shares 49,800$4.33M4.26%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,295 shares 117,295$3.99M3.93%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,800 shares 6,800$3.74M3.68%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 224,731 shares; 2024Q2: 170,820 shares; 2024Q3: 217,736 shares; 2024Q4: not reported; 2025Q1: 73,800 shares 73,800$2.94M2.9%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,246 shares; 2024Q2: 198,309 shares; 2024Q3: 186,870 shares; 2024Q4: 47,269 shares; 2025Q1: 16,344 shares 16,344$2.71M2.67%-30,925Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: 12,300 shares 12,300$2.57M2.53%+8,600Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,144 shares; 2024Q3: 18,500 shares; 2024Q4: 5,300 shares; 2025Q1: 2,669 shares 2,669$2.49M2.45%-2,631Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 166,632 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 157,700 shares; 2025Q1: 13,000 shares 13,000$2.01M1.98%-144,700Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,429 shares; 2024Q2: 16,100 shares; 2024Q3: 15,541 shares; 2024Q4: 7,800 shares; 2025Q1: 3,463 shares 3,463$2M1.97%-4,337Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,958 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,500 shares 132,500$1.91M1.88%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,300 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares 3,500$1.5M1.47%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,400 shares; 2024Q2: not reported; 2024Q3: 51,352 shares; 2024Q4: 17,769 shares; 2025Q1: 6,000 shares 6,000$1.08M1.06%-11,769Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 137,054 shares; 2024Q3: 95,417 shares; 2024Q4: not reported; 2025Q1: 17,700 shares 17,700$1.03M1.02%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,200 shares 20,200$981K0.97%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,087 shares 21,087$736K0.72%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
TERTERADYNE INC170,776$21.5Mshares
MRVLMARVELL TECHNOLOGY INC124,296$13.7Mshares
FDXFEDEX CORP33,700$9.48Mshares
JBHTHUNT J B TRANS SVCS INC48,399$8.26Mshares
COHRCOHERENT CORP61,547$5.83Mshares
DDDUPONT DE NEMOURS INC74,492$5.68Mshares
AMZNAMAZON COM INC23,589$5.18Mshares
UBERUBER TECHNOLOGIES INC81,000$4.89Mshares
LITELUMENTUM HLDGS INC44,631$3.75Mshares
NUENUCOR CORP28,091$3.28Mshares
EXPEEXPEDIA GROUP INC15,700$2.93Mshares
LYFTLYFT INC189,900$2.45Mshares
ORCLORACLE CORP14,500$2.42Mshares
STLASTELLANTIS N.V163,800$2.14Mshares
ASMLASML HLDG NV2,600$1.8Mshares
PHINPHINIA INC35,922$1.73Mshares
PCARPACCAR INC13,792$1.43Mshares
ONON SEMICONDUCTOR CORP14,543$917Kshares

How Q1 2025 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 0000902664-25-002410 base2025-05-15acceptance time not in the bulk data set