AI Portfolio Summary
In 2025 Q3, SoundStone Italy S.r.l. maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was BROADCOM INC, which now represents 16.71% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR, increasing their position by 57.0%. Conversely, SoundStone Italy S.r.l. completely exited their position in NVIDIA CORPORATION.
Total Positions
39
Quarter
2025 Q3
Top Holding
TSM (18.7%)
Top 10 Concentration
84.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 18.73% | 6.42% |
#1
6
Prev: #7
|
9.0 | 32,784 | 57.0% |
P
S
|
90,316 | $25,224,356 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 16.71% | — |
#2
Prev: #—
|
9.0 | 68,217 | no change |
NEW
|
68,217 | $22,505,470 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 10.56% | — |
#3
Prev: #—
|
8.5 | 85,000 | no change |
NEW
|
85,000 | $14,222,200 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 8.01% | — |
#4
Prev: #—
|
7.2 | 78,336 | no change |
NEW
|
78,336 | $10,782,167 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 7.94% | — |
#5
Prev: #—
|
7.2 | 225,633 | no change |
NEW
|
225,633 | $10,690,492 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 5.95% | 6.95% |
#6
1
Prev: #5
|
2.4 | -61,200 | -48.5% |
P
S
|
64,886 | $8,013,421 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.20% | — |
#7
Prev: #—
|
5.6 | 34,226 | no change |
NEW
|
34,226 | $7,007,431 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.93% | 8.77% |
#8
6
Prev: #2
|
2.0 | -15,073 | -62.5% |
P
S
|
9,044 | $6,641,733 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 4.06% | — |
#9
Prev: #—
|
5.1 | 607,179 | no change |
NEW
|
607,179 | $5,464,611 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.82% | 3.49% |
#10
3
Prev: #13
|
1.1 | -3,797 | -41.1% |
P
S
|
5,436 | $3,794,223 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.79% | — |
#11
Prev: #—
|
4.6 | 16,719 | no change |
NEW
|
16,719 | $3,754,753 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.37% | 5.58% |
#12
4
Prev: #8
|
0.9 | -37,034 | -71.8% |
P
S
|
14,566 | $3,198,257 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 2.34% | 0.61% |
#13
9
Prev: #22
|
3.9 | 3,996 | 159.6% |
P
S
|
6,500 | $3,153,930 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.19% | 7.67% |
#14
10
Prev: #4
|
0.9 | -53,413 | -81.7% |
P
S
|
12,000 | $2,948,400 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.54% | 4.12% |
#15
4
Prev: #11
|
0.6 | -135,657 | -79.9% |
P
S
|
34,091 | $2,078,528 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 7.80% |
#16
13
Prev: #3
|
0.6 | -28,214 | -88.7% |
P
S
|
3,586 | $1,857,369 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 1.03% | — |
#17
Prev: #—
|
3.9 | 149,155 | no change |
NEW
|
149,155 | $1,393,108 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.80% | — |
#18
Prev: #—
|
3.8 | 16,794 | no change |
NEW
|
16,794 | $1,078,511 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.65% | — |
#19
Prev: #—
|
3.8 | 4,300 | no change |
NEW
|
4,300 | $873,588 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 14.49% |
Sold All 😨
(Was: #1) |
0.0 | -186,097 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 6.54% |
Sold All 😨
(Was: #6) |
0.0 | -93,499 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 4.34% |
Sold All 😨
(Was: #9) |
0.0 | -90,473 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 4.20% |
Sold All 😨
(Was: #10) |
0.0 | -24,339 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 0.00% | 4.00% |
Sold All 😨
(Was: #12) |
0.0 | -87,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 2.50% |
Sold All 😨
(Was: #14) |
0.0 | -282,220 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.00% | 2.47% |
Sold All 😨
(Was: #15) |
0.0 | -55,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.00% | 2.27% |
Sold All 😨
(Was: #16) |
0.0 | -335,670 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 1.18% |
Sold All 😨
(Was: #17) |
0.0 | -78,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 1.15% |
Sold All 😨
(Was: #18) |
0.0 | -14,463 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 1.02% |
Sold All 😨
(Was: #19) |
0.0 | -6,161 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.91% |
Sold All 😨
(Was: #20) |
0.0 | -40,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.79% |
Sold All 😨
(Was: #21) |
0.0 | -12,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.54% |
Sold All 😨
(Was: #23) |
0.0 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 0.54% |
Sold All 😨
(Was: #24) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #25) |
0.0 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.53% |
Sold All 😨
(Was: #26) |
0.0 | -30,092 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 0.00% | 0.43% |
Sold All 😨
(Was: #27) |
0.0 | -9,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #28) |
0.0 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LCID
LUCID GROUP INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #29) |
0.0 | -51,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 39 holdings