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Sonnipe Ltd Portfolio holdings
AUM
$137M
1-Year Est. Return
71.58%
This Fund
S&P 500
This Quarter
Est. Return
-23.82%
1 Year Est. Return
-71.58%
3 Year Est. Return
-51.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$103M
(-26%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$3.68B
| $292M | 100% |
1,978,479
-62,493
| -3% | -$10.5M |
|
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Sonnipe Ltd's Q4 2025 Portfolio in Review
As of Q4 2025, Sonnipe Ltd held 1 position worth $292M, down 26% from $395M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sonnipe Ltd withdrew a net $10.5M in Q4 2025, reducing 1 holding. Its largest reduction was monday.com, cutting an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Sonnipe Ltd's biggest Q4 2025 reduction was monday.com, cutting an estimated $10.5M.
- Sonnipe Ltd's ten largest holdings make up 100% of its $292M portfolio in Q4 2025.
- Sonnipe Ltd opened 0 new positions and closed 0 in Q4 2025.
- Sonnipe Ltd's portfolio value fell 26% quarter-over-quarter to $292M.
Based on Sonnipe Ltd's 13F filing for Q4 2025, filed 17 Feb 2026.