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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
+29.33%
1 Year Est. Return
-76.98%
3 Year Est. Return
-57.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$99.5M
Cap. Flow
-$289M
Cap. Flow %
-42.59%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$280M
2
META icon
Meta Platforms (Facebook)
META
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.94B
$678M 100%
2,154,980
-1,004,863
-32% -$280M
META icon
2
Meta Platforms (Facebook)
META
$1.45T
– –
-15,418
Closed -$8.89M

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JPT
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Sonnipe Ltd's Q2 2025 Portfolio in Review

As of Q2 2025, Sonnipe Ltd held 2 positions worth $678M, down 13% from $777M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sonnipe Ltd withdrew a net $289M in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was Meta Platforms (Facebook), an estimated $8.89M position sold in full.

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

  • Sonnipe Ltd's biggest Q2 2025 reduction was monday.com, cutting an estimated $280M.
  • Sonnipe Ltd fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $8.89M.
  • Sonnipe Ltd's ten largest holdings make up 100% of its $678M portfolio in Q2 2025.
  • Sonnipe Ltd opened 0 new positions and closed 1 in Q2 2025.
  • Sonnipe Ltd's portfolio value fell 13% quarter-over-quarter to $678M.

Based on Sonnipe Ltd's 13F filing for Q2 2025, filed 14 Aug 2025.