AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Sonnipe Ltd presents a highly concentrated and aggressive investment profile, characterized by a complete lack of diversification. As of the reporting period ending September 30, 2025, the firm manages a total portfolio value of approximately $395.32 million, spread across only a single holding. This represents a drastic reduction in assets under management (AUM), with the portfolio value contracting by 41.7% from the previous quarter's $677.70 million. The decision to ma...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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