CIK: 0002096569
Total reported value
$285.8M
Reporting period: 2026-03-31 · Number of holdings: 1
Sinvest Investments II Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $285.8M and a quarterly turnover rate of 31.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged H5919C104
0.0% -$104.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | On Hldg AG | Stock-Other | 100.00% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | $285.8M | 31 | 1H5919C |
| 2025-12-31 | 1 | $390.4M | 0 | 1H5919C |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | On Hldg AG | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001455253
Total reported value
$285.8M
24 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001631507
Total reported value
$285.7M
154 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001845806
Total reported value
$285.7M
13 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001619083
Total reported value
$196.7M
11 stks
2026-03-31
1 of the top 5 holdings overlap
CIK 0001660531
Total reported value
$723.6M
31 stks
2026-03-31
1 of the top 5 holdings overlap
CIK 0001843111
Total reported value
$106.9M
13 stks
2026-03-31
1 of the top 5 holdings overlap