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CIK: 0001946733
Total reported value
$143.2M
$143.2M
2 檔
542.7%
According to the latest 13F quarterly dataset, Sonnipe Ltd managed an equity portfolio of $143.2M at the end of Q1 2025, spanning 2 distinct U.S. exchange-listed positions.
In Q1 2025, Sonnipe Ltd adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNDY | monday.com Ltd. | Stock-Tech | 98.86% | — | -17.46% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | -0.2% | EXIT | Sold out |
| 3 | AMZN | Amazon.com Inc | -0.2% | EXIT | Sold out |
| 4 | MNDY | monday.com Ltd. | -0.7% | -17.46% | Trim |
According to official SEC Form 13F filings, Sonnipe Ltd reported a total U.S. public equity portfolio value of $143.2M across 2 disclosed positions in Q1 2025.
During Q1 2025, Sonnipe Ltd's top holdings by market value included MNDY (98.9%)、META (1.1%). The largest single position, MNDY, represented 98.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MNDY, META) accounted for 542.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $8.9M
Top Position Liquidated / Trimmed
AMZN
前期市值: $2.2M
In Q1 2025, Sonnipe Ltd made 4 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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