Q4 2025 · 13F-HR
Sonnipe Ltdholdings as filed
Filed 2026-02-17 · accession 0001946733-26-000002
$291.9M
Reported value
1
Positions
2025-12-31
Period end
The Brief · Sonnipe Ltd · Q4 2025
AI · grounded in 13F
Sonnipe Ltd trimmed its position in MNDY by 3.06%. This was the fund's only move during the period. The fund ended the quarter with a total AUM of $291,944,361 and a single remaining position.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M7S64H106 | MNDY | MONDAY COM LTD | $291.9M | 100.0% | 1,978,479 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.