13F Insight
DOSSIER · 13F-HR · Q1 2026

Sonnipe Ltd

$137M in tracked AUM across 1 positions as of Q1 2026.

SL
CIK 0001946733 · last filed Mar 31, 2026
Total AUM
$137M
as of Q1 2026
Holdings
1
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

Key Holdings

The portfolio consists exclusively of Monday.com Ltd. (MONDAY COM LTD), which accounts for 100% of the total value at $395.32 million. The position comprises 2.04 million shares. The fact that this is the sole holding implies that Sonnipe Ltd acts less like a diversified institutional fund and more like a concentrated investment vehicle or a single-stock hedge fund. The firm's fortunes are inextricably linked to the market performance and operational results of Monday.com. With no other holdings to offset potential volatility, the portfolio's beta relative to the broader market is likely very high, mirroring the specific price swings of this single technology stock.

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.

#HoldingValueSharesWeight
01
M7S64H106
MONDAY COM LTD
$137M2.0M100.0%

Filing history

2026Q1Mar 31
$137M▼ 53.2%
1 positionsView →2025Q4Dec 31
$292M▼ 26.1%
1 positionsView →2025Q3Sep 30
$395M▼ 41.7%
1 positionsView →2025Q2Jun 30
$678M▼ 12.8%
1 positionsLocked2025Q1Mar 31
$777M▼ 14.2%
2 positionsLocked2024Q4Dec 31
$906M▼ 16.9%
3 positionsLocked2024Q3Sep 30
$1.1B▲ 14.0%
3 positionsLocked2024Q2Jun 30
$956M▲ 0.7%
3 positionsLocked2024Q1Mar 31
$949M▲ 17.5%
21 positionsLocked2023Q4Dec 31
$808M▲ 17.2%
21 positionsLocked2023Q3Sep 30
$689M▼ 7.0%
22 positionsLocked2023Q2Jun 30
$741M▲ 17.9%
20 positionsLocked
Showing 12 of 14