Sonnipe Ltd Diversified Active

CIK: 0001946733 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $291,944 (100.0% shares, 0.0% debt)

Holdings (1)

Decreased Positions (1)

MNDY MONDAY COM LTD 100.0%

Value ($000) $291,944 (-26.1%) Shares 1,978,479 (-3.1%) Est. Cost $104.02 Unrealized +61.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	1,978,479 (-3.1%)	$291,944 (-26.1%)	100.0%	$104.02	+61.9%	SHS	M7S64H106