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Sinvest Investments II 13F Portfolio

Portfolio Manager
Sinvest Investments II Ltd.
Performance
+4.12% (2026 Q2)
AUM (13F)
$297.53M
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

Sinvest Investments II Ltd. Holdings Map

Top 1 Sinvest Investments II Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ONON
ON HLDG AG
100%8.40M$297.5M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.40M shares2026-Q1: 8.40M shares2026-Q2: 8.40M shares
$44.41(-29.46%)
2026-06-30

About Sinvest Investments II Ltd.’s portfolio

Sinvest Investments II Ltd. reports $297.53M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is ONON (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -23.80% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

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Source filings

Holdings on this page are parsed from Sinvest Investments II Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2096569). View Sinvest Investments II Ltd.’s 13F filings on SEC

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