Sonnipe Ltd MNDY — MONDAY COM LTD

Ownership history in Sonnipe Ltd  ·  13 quarters on record

AI Ownership Summary

Sonnipe Ltd reported MONDAY COM LTD (MNDY) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 100.0% in 2025 Q2. The latest visible filing shows MNDY at 100.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MNDY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sonnipe Ltd's position in MONDAY COM LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MNDY was reported at 100.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
100.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MNDY stock page Sonnipe Ltd fund profile Sonnipe Ltd full holdings
How Sonnipe Ltd held MNDY — position size vs. price
% of Fund (quarterly)    MNDY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 1,978,479 -62,493 -3.1% 100.00% $291.9M 2026-02-14 (Est.) $72.38
2025 Q3 REDUCED 5.3% -24.9% ✅ 2,040,972 -114,008 -5.3% 100.00% $395.3M 2025-11-14 $160.54
2025 Q2 REDUCED 31.8% -35.9% ✅ 2,154,980 -1,004,863 -31.8% 100.00% $677.7M 2025-08-14 $176.92
2025 Q1 REDUCED 17.5% +29.3% ❌ 3,159,843 -668,200 -17.5% 98.86% $768.3M 2025-05-15 $292.97
2024 Q4 REDUCED — — — 3,828,043 -65,818 -1.7% 99.53% $901.3M 2025-02-11 $327.92
2024 Q3 REDUCED — — — 3,893,861 -33,000 -0.8% 99.27% $1.08B 2024-11-14 $268.90
2024 Q2 REDUCED — — — 3,926,861 -137,507 -3.4% 98.93% $945.4M 2024-08-09 $225.70
2024 Q1 REDUCED — — — 4,064,368 -93,500 -2.2% 96.72% $918.0M 2024-05-14 $181.86
2023 Q4 REDUCED — — — 4,157,868 -23,500 -0.6% 96.68% $780.9M 2024-02-13 $215.11
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MNDY

As of 2026 Q1 — sorted by position size

Rubicon Global Capital Ltd 42.51% AMS Capital Ltda 3Y 7Y 1.8% Taylor Frigon Capital Management LLC 3Y 7Y 1.16% Generali Investments Towarzystwo Funduszy Inwestycyjnych 1.0% Counterpoint Mutual Funds LLC 3Y 0.76% WASHINGTON CAPITAL MANAGEMENT, INC 3Y 7Y 0.62% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.45% Y-Intercept (Hong Kong) Ltd 3Y 0.08% SG Americas Securities, LLC 3Y 7Y 0.07% Legacy Wealth Asset Management, LLC 3Y 0.06%

FAQ About Sonnipe Ltd and MNDY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sonnipe Ltd reported owning MNDY?

Sonnipe Ltd reported MNDY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MNDY position in Sonnipe Ltd's portfolio?

The largest reported portfolio weight for MNDY was 100.00% in 2025 Q2.

What is the latest reported MNDY position on this page?

The most recent filing on this page is 2025 Q4, when Sonnipe Ltd reported 1,978,479 shares, equal to 100.00% of portfolio, with an estimated market value of $291.9M.

What does the chart on this MNDY ownership page compare?

The chart compares Sonnipe Ltd's quarterly MNDY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sonnipe Ltd time their MNDY position?

Based on 13F filing dates vs. subsequent MNDY price moves, Sonnipe Ltd correctly timed 7 out of 10 reported position changes (70%). The annualised alpha on MNDY relative to SPY over the holding period was -33.6%.

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