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Sonnipe Ltd Portfolio holdings

AUM $143M
1-Year Est. Return 76.98%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
-76.98%
3 Year Est. Return
-57.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$128M
Cap. Flow
-$171M
Cap. Flow %
-21.99%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.95M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$177M
2
AMZN icon
Amazon
AMZN
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 98.86%
2 Communication Services 1.14%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.94B
$768M 98.86%
3,159,843
-668,200
-17% -$177M
META icon
2
Meta Platforms (Facebook)
META
$1.45T
$8.89M 1.14%
+15,418
New +$9.95M
AMZN icon
3
Amazon
AMZN
$2.82T
– –
-10,000
Closed -$2.19M
MSFT icon
4
Microsoft
MSFT
$3.65T
– –
-5,000
Closed -$2.11M

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Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return
ICMP
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MA
Maxele Advisors Webster Groves, Missouri $143M AUM
JPT
Jordan Park Trust Portsmouth, New Hampshire $143M AUM 15.59% 1-Year Est. Return
PWM
Pathway Wealth Management Dallas, Texas $143M AUM
BOM
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VAM
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AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return

Sonnipe Ltd's Q1 2025 Portfolio in Review

As of Q1 2025, Sonnipe Ltd held 4 positions worth $777M, down 14% from $906M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sonnipe Ltd withdrew a net $171M in Q1 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Amazon, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 99% of assets, down from 100% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sonnipe Ltd opened a new position in Meta Platforms (Facebook) worth $8.89M.

  • Sonnipe Ltd's largest Q1 2025 buy was Meta Platforms (Facebook): 15,418 shares worth $8.89M.
  • Sonnipe Ltd's biggest Q1 2025 reduction was monday.com, cutting an estimated $177M.
  • Sonnipe Ltd fully exited Amazon in Q1 2025, selling an estimated $2.19M.
  • Sonnipe Ltd's ten largest holdings make up 100% of its $777M portfolio in Q1 2025.
  • Sonnipe Ltd opened 1 new position and closed 2 in Q1 2025.
  • Sonnipe Ltd's portfolio value fell 14% quarter-over-quarter to $777M.

Based on Sonnipe Ltd's 13F filing for Q1 2025, filed 15 May 2025.