SoundStone Italy S.r.l.
CIK: 0002006887SEC EDGAR →
Portfolio Value
$134.7M
Holdings
19
As of
Q3 2025
New Positions
10
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 90,316 | $25.2M | 18.73% |
| 2 | BROADCOM INC | 68,217 | $22.5M | 16.71% |
| 3 | MUPut MICRON TECHNOLOGY INC | 85,000 | $14.2M | 10.56% |
| 4 | TERADYNE INC | 78,336 | $10.8M | 8.01% |
| 5 | MAGNA INTL INC | 225,633 | $10.7M | 7.94% |
| 6 | AUTOLIV INC | 64,886 | $8.0M | 5.95% |
| 7 | APPLIED MATLS INC | 34,226 | $7.0M | 5.20% |
| 8 | META PLATFORMS INC | 9,044 | $6.6M | 4.93% |
| 9 | PELOTON INTERACTIVE INC | 607,179 | $5.5M | 4.06% |
| 10 | SPOTIFY TECHNOLOGY S A | 5,436 | $3.8M | 2.82% |
Quarterly Changes
New Positions (10)
Closed Positions (20)
$29.4M · 186K shares
$13.3M · 93K shares
$8.8M · 90K shares
$8.5M · 24K shares
$8.1M · 87K shares
$5.1M · 282K shares
$5.0M · 56K shares
$4.6M · 336K shares
$2.4M · 79K shares
$2.3M · 14K shares
$2.1M · 6K shares
$1.8M · 41K shares
$1.6M · 13K shares
$1.1M · 9K shares
$1.1M · 11K shares
$1.1M · 12K shares
$1.1M · 30K shares
$870K · 10K shares
$196K · 1K shares
$108K · 51K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $85.6M | 63.6% |
| Consumer Cyclical | 8 | $34.9M | 25.9% |
| Communication Services | 2 | $10.4M | 7.7% |
| Industrials | 1 | $3.8M | 2.8% |