Sonnipe LTD SEC 13F Disclosure Analysis

Concentrated strategySector-focusedHigh-turnover trader

Total reported value

$136.7M

Reporting period: 2026-03-31 · Number of holdings: 1

SONNIPE LTD disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $136.7M and a quarterly turnover rate of 72.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 100
Portfolio Stability: 72.41
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged MNDY
0.0%　-$155.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	MNDY	monday.com Ltd.	Stock-Tech	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

+19.5%

Performance Last 4 Quarters

-69.9%

Stdev: +55.5%
Beta: +2.02
Alpha: -48.7%
Max Drawdown: -78.9%
Annualized Perf: -24.1%
Batting Avg vs S&P: +47.2%
Sortino: -0.27
Stutzer: -0.06
Treynor: -0.06
Sterling: -0.5
Calmar: -0.31
Information Ratio: -0.59
Tracking Error: +50.7%
Stdev Down: +41.8%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +123.8%
Worst 12 Months: -76.8%
Efficiency Ratio: +0.12
Sharpe: -0.21
Stdev Sectors: 0%
Skewness: -0.09
Kurtosis: -0.07
Upside Potential: +1.66

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$136.7M	72	1MNDY Top holdings2026-03-31 1.MNDY
2025-12-31	1	$291.9M	30	1MNDY Top holdings2025-12-31 1.MNDY
2025-09-30	1	$395.3M	71	1MNDY Top holdings2025-09-30 1.MNDY
2025-06-30	1	$677.7M	0	1MNDY Top holdings2025-06-30 1.MNDY
2025-03-31	2	$777.2M	0	1MNDY 2META Top holdings2025-03-31 1.MNDY 2.META
2024-12-31	3	$905.6M	0	1MNDY 2AMZN 3MSFT Top holdings2024-12-31 1.MNDY 2.AMZN 3.MSFT
2024-09-30	3	$1.1B	0	1MNDY 2MSFT 3AMZN Top holdings2024-09-30 1.MNDY 2.MSFT 3.AMZN
2024-06-30	3	$955.7M	0	1MNDY 2MSFT 3AMZN Top holdings2024-06-30 1.MNDY 2.MSFT 3.AMZN
2024-03-31	21	$949.1M	0	1MNDY 2MSFT 3AMZN Top holdings2024-03-31 1.MNDY 2.MSFT 3.AMZN 4.GOOGL 5.PG 6.DIS 7.BSX 8.DHR 9.WM 10.INTU
2023-12-31	21	$807.7M	0	1MNDY 2MSFT 3AMZN Top holdings2023-12-31 1.MNDY 2.MSFT 3.AMZN 4.PG 5.GOOGL 6.ACN 7.INTU 8.DHR 9.SPGI 10.AMT
2023-09-30	22	$689.4M	0	1MNDY 2MSFT 3AMZN Top holdings2023-09-30 1.MNDY 2.MSFT 3.AMZN 4.PG 5.GOOGL 6.AMT 7.INTU 8.BSX 9.ACN 10.MRSH
2023-06-30	20	$741.4M	0	1MNDY 2MSFT 3AMZN Top holdings2023-06-30 1.MNDY 2.MSFT 3.AMZN 4.AMT 5.PG 6.SPGI 7.GOOGL 8.INTU 9.BSX 10.ACN
2023-03-31	20	$628.7M	0	1MNDY 2MSFT 3AMZN Top holdings2023-03-31 1.MNDY 2.MSFT 3.AMZN 4.GOOGL 5.PG 6.AMT 7.INTU 8.SPGI 9.BSX 10.NVDA
2022-12-31	47	$538.9M	0	1MNDY 2MSFT 3AMZN Top holdings2022-12-31 1.MNDY 2.MSFT 3.AMZN 4.AMT 5.NVDA 6.SPGI 7.INTU 8.BSX 9.BURL 10.GOOGL

Holding changes this quarter

Position changes disclosed by Sonnipe LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MNDY	monday.com Ltd.	—	—	Unchanged

FAQ

What is Sonnipe LTD and what type of investor is it?

Sonnipe LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $136.7M, spread across 1 disclosed positions.

What are Sonnipe LTD's largest equity positions?

Based on the latest 13F filing, Sonnipe LTD's top holdings by market value are: 1. monday.com Ltd. (MNDY) — $136.7M (100.0%)

What changes did Sonnipe LTD make in its most recent portfolio filing?

No notable portfolio changes were recorded for Sonnipe LTD in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Sonnipe LTD focus on?

Sonnipe LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%

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Sonnipe LTD SEC 13F Disclosure Analysis

Concentrated strategySector-focusedHigh-turnover trader

Total reported value

$136.7M

Reporting period: 2026-03-31 · Number of holdings: 1

SONNIPE LTD disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $136.7M and a quarterly turnover rate of 72.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 100
Portfolio Stability: 72.41
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged MNDY
0.0%　-$155.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	MNDY	monday.com Ltd.	Stock-Tech	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

+19.5%

Performance Last 4 Quarters

-69.9%

Stdev: +55.5%
Beta: +2.02
Alpha: -48.7%
Max Drawdown: -78.9%
Annualized Perf: -24.1%
Batting Avg vs S&P: +47.2%
Sortino: -0.27
Stutzer: -0.06
Treynor: -0.06
Sterling: -0.5
Calmar: -0.31
Information Ratio: -0.59
Tracking Error: +50.7%
Stdev Down: +41.8%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +123.8%
Worst 12 Months: -76.8%
Efficiency Ratio: +0.12
Sharpe: -0.21
Stdev Sectors: 0%
Skewness: -0.09
Kurtosis: -0.07
Upside Potential: +1.66

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$136.7M	72	1MNDY Top holdings2026-03-31 1.MNDY
2025-12-31	1	$291.9M	30	1MNDY Top holdings2025-12-31 1.MNDY
2025-09-30	1	$395.3M	71	1MNDY Top holdings2025-09-30 1.MNDY
2025-06-30	1	$677.7M	0	1MNDY Top holdings2025-06-30 1.MNDY
2025-03-31	2	$777.2M	0	1MNDY 2META Top holdings2025-03-31 1.MNDY 2.META
2024-12-31	3	$905.6M	0	1MNDY 2AMZN 3MSFT Top holdings2024-12-31 1.MNDY 2.AMZN 3.MSFT
2024-09-30	3	$1.1B	0	1MNDY 2MSFT 3AMZN Top holdings2024-09-30 1.MNDY 2.MSFT 3.AMZN
2024-06-30	3	$955.7M	0	1MNDY 2MSFT 3AMZN Top holdings2024-06-30 1.MNDY 2.MSFT 3.AMZN
2024-03-31	21	$949.1M	0	1MNDY 2MSFT 3AMZN Top holdings2024-03-31 1.MNDY 2.MSFT 3.AMZN 4.GOOGL 5.PG 6.DIS 7.BSX 8.DHR 9.WM 10.INTU
2023-12-31	21	$807.7M	0	1MNDY 2MSFT 3AMZN Top holdings2023-12-31 1.MNDY 2.MSFT 3.AMZN 4.PG 5.GOOGL 6.ACN 7.INTU 8.DHR 9.SPGI 10.AMT
2023-09-30	22	$689.4M	0	1MNDY 2MSFT 3AMZN Top holdings2023-09-30 1.MNDY 2.MSFT 3.AMZN 4.PG 5.GOOGL 6.AMT 7.INTU 8.BSX 9.ACN 10.MRSH
2023-06-30	20	$741.4M	0	1MNDY 2MSFT 3AMZN Top holdings2023-06-30 1.MNDY 2.MSFT 3.AMZN 4.AMT 5.PG 6.SPGI 7.GOOGL 8.INTU 9.BSX 10.ACN
2023-03-31	20	$628.7M	0	1MNDY 2MSFT 3AMZN Top holdings2023-03-31 1.MNDY 2.MSFT 3.AMZN 4.GOOGL 5.PG 6.AMT 7.INTU 8.SPGI 9.BSX 10.NVDA
2022-12-31	47	$538.9M	0	1MNDY 2MSFT 3AMZN Top holdings2022-12-31 1.MNDY 2.MSFT 3.AMZN 4.AMT 5.NVDA 6.SPGI 7.INTU 8.BSX 9.BURL 10.GOOGL