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Rheos Capital Works’s monday.com MNDY Stock Holding History

Rheos Capital Works’s Portfolio MNDY Stock Details MNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-120,000
Closed -$23.2M – 74
2025
Q3 		$23.2M Buy
120,000
+15,000
+14% +$3.45M 1.3% 33
2025
Q2 		$33M Buy
+105,000
New +$29.2M 1.9% 16

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Rheos Capital Works's MNDY Position: Q4 2025 in Review

Rheos Capital Works sold out of monday.com (MNDY) in Q4 2025, closing a stake of 120,000 shares — an estimated $23.2M sold.

Rheos Capital Works first reported a position in MNDY in Q2 2025 and held it in 2 quarters. The position peaked at $33M in Q2 2025. 405 funds tracked by Wall St. Rank hold MNDY as of Q4 2025.

  • Rheos Capital Works reported no remaining monday.com position as of Q4 2025 after selling out during the quarter.
  • Rheos Capital Works sold 120,000 monday.com shares in Q4 2025, an estimated $23.2M.
  • Rheos Capital Works first reported a position in monday.com in Q2 2025 and held it in 2 quarters.
  • Rheos Capital Works's monday.com position peaked at $33M in Q2 2025.
  • 405 funds tracked by Wall St. Rank held monday.com as of Q4 2025.

Based on Rheos Capital Works's 13F filing for Q4 2025, filed 21 Jan 2026.