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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
-38.41%
1 Year Est. Return
-76.98%
3 Year Est. Return
-57.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$282M
Cap. Flow
-$26.2M
Cap. Flow %
-6.64%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.87B
$395M 100%
2,040,972
-114,008
-5% -$26.2M

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Sonnipe Ltd's Q3 2025 Portfolio in Review

As of Q3 2025, Sonnipe Ltd held 1 position worth $395M, down 42% from $678M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sonnipe Ltd withdrew a net $26.2M in Q3 2025, reducing 1 holding. Its largest reduction was monday.com, cutting an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Sonnipe Ltd's biggest Q3 2025 reduction was monday.com, cutting an estimated $26.2M.
  • Sonnipe Ltd's ten largest holdings make up 100% of its $395M portfolio in Q3 2025.
  • Sonnipe Ltd opened 0 new positions and closed 0 in Q3 2025.
  • Sonnipe Ltd's portfolio value fell 42% quarter-over-quarter to $395M.

Based on Sonnipe Ltd's 13F filing for Q3 2025, filed 14 Nov 2025.