SONNIPE LTD

CIK 1946733 · View on SEC EDGAR ↗

Portfolio value
$143.2M
#7,535 of 9,443 by 13F value · top 79.8%
Positions
1
As of
June 30, 2026

Portfolio value QoQ: +4.7% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $0

Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 25.0% still held

New positions
0
Increased
0
Decreased
0
Closed
1
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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-69.3%
S&P 500 total return (same window)
+28.1%
Excess return
-97.4%

Annualized: -54.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Technology
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
MNDY monday.com Ltd. - Ordinary Shares $143,222,095 100.00% 1,978,479 $6,489,411

Top movers (QoQ)

Security Action Shares Δ Value Δ
MNDY Price move only +0 +$6.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
META June 30, 2025 15,418 $8,886,318 -26.1%
AMZN March 31, 2025 10,000 $2,193,900 36.7%
MSFT March 31, 2025 5,000 $2,107,500 28.7%