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Sonnipe LTD
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%.
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% | — | — |
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 | |
| 2025-12-31 | 1 | $291.9M | 30 | |
| 2025-09-30 | 1 | $395.3M | 71 | |
| 2025-06-30 | 1 | $677.7M | 0 | |
| 2025-03-31 | 2 | $777.2M | 0 | |
| 2024-12-31 | 3 | $905.6M | 0 | |
| 2024-09-30 | 3 | $1.1B | 0 | |
| 2024-06-30 | 3 | $955.7M | 0 | |
| 2024-03-31 | 21 | $949.1M | 0 | |
| 2023-12-31 | 21 | $807.7M | 0 | |
| 2023-09-30 | 22 | $689.4M | 0 | |
| 2023-06-30 | 20 | $741.4M | 0 | |
| 2023-03-31 | 20 | $628.7M | 0 | |
| 2022-12-31 | 47 | $538.9M | 0 |
Holding changes this quarter
| # | 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%