Sinvest Investments II Ltd.

CIK: 0002096569Latest portfolio: $390.4M · Q4 2025

Holdings

1

Total Value

$390.4M

New Positions

1

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioType
1
ONONON HLDG AG
8,400,000$390.4M100.00%

Sector Breakdown

Consumer Cyclical100.0% ($390.4M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$390.4M1

Fund Information

CIK0002096569
Most Recent FilingFeb 13, 2026
Number of Filings1

Sinvest Investments II Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $390.4M across 1 holdings. The largest position is ON HLDG AG (ONON), representing 100.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.