VV
Viola Ventures V.C. Management 4 Ltd. 13F Holdings (4 Positions, Q1 2026)
Viola Ventures V.C. Management 4 Ltd.CIK: 0001965208
Concentrated strategyHigh-turnover traderQuality / disciplined sizing
Total reported value
$34.8M
Reporting period: 2026-03-31 · Number of holdings: 4
Viola Ventures V.C. Management 4 Ltd. disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $34.8M and a quarterly turnover rate of 88.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 88.24
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 87.57
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MB4137104
0.0% -$52.8M
Add 96002R103
0.0% -$285.6K
Add M7S64L115
0.0% -$1.9M
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
Showing top 3 holdings (of 4 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Similarweb Ltd. | Stock-Other | 81.08% | -9.14% | — | |
| 2 | ✓ | Teads Holding Co. | Stock-Other | 12.02% | +7.04% | — | |
| 3 | ✓ | Stock-Other | 6.90% | +2.10% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 4 | $34.8M | 88 | 1MB4137296002R3M7S64L | |
| 2025 Q4 | 4 | $89.7M | 26 | 1MB4137296002R3M7S64L | |
| 2025 Q3 | 4 | $117.1M | 60 | 1MB4137296002R3M7S64L | |
| 2025 Q2 | 3 | $228.8M | 0 | 1M7S64L2MB4137396002R | |
| 2025 Q1 | 4 | $198.8M | 0 | 1MB41372M7S64L396002R | |
| 2024 Q4 | 4 | $271.4M | 0 | 1MB41372M7S64L396002R | |
| 2024 Q3 | 5 | $270.8M | 0 | ||
| 2024 Q2 | 5 | $262.2M | 0 | ||
| 2024 Q1 | 5 | $272.8M | 0 | ||
| 2023 Q4 | 5 | $321.1M | 0 | ||
| 2023 Q3 | 4 | $334.0M | 0 | ||
| 2023 Q2 | 5 | $481.2M | 0 | ||
| 2023 Q1 | 5 | $467.4M | 0 | ||
| 2022 Q4 | 5 | $450.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Teads Holding Co. | +7% | — | Unchanged |
| 2 | ✓ | +2.1% | — | Unchanged | |
| 3 | ✓ | Similarweb Ltd. | -9.1% | — | Unchanged |
Filing History
FAQ
What is Viola Ventures V.C. Management 4 Ltd. and what type of investor is it?
Viola Ventures V.C. Management 4 Ltd. is an 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 $34.8M, spread across 4 disclosed positions.
What are Viola Ventures V.C. Management 4 Ltd.'s largest equity positions?
Based on the latest 13F filing, Viola Ventures V.C. Management 4 Ltd.'s top holdings by market value are:
1. Similarweb Ltd. — $28.2M (81.1%)
2. Teads Holding Co. — $4.2M (12.0%)
3. — $2.4M (6.9%)
What changes did Viola Ventures V.C. Management 4 Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Viola Ventures V.C. Management 4 Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Viola Ventures V.C. Management 4 Ltd. focus on?
Sector breakdown data is not yet available for Viola Ventures V.C. Management 4 Ltd.. Check back after the next 13F processing cycle.
Investment Profile
Viola Ventures V.C. Management 4 Ltd.'s portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 88 over the past 4 quarters — a shift toward more active trading.
It has trimmed its Similarweb Ltd. position for two straight quarters, cutting it by $72.3M while still holding $28.2M.
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Developer Access
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