Sinvest Investments II Ltd. — 13F Holdings & Portfolio
CIK 2096569 · latest 13F-HR filed 2026-08-07
Sinvest Investments II Ltd. manages $297.5M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ONON (100.00%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NASSAU, NEW PROVIDENCE 00000
$297.5M
Long-equity book
1
Distinct positions
2026-06-30
Filed 2026-08-07
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ON HLDG AG | ONON | H5919C104 | $297.5M | 100.00% | 8,400,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $297.5M | 1 | 0000950157-26-000867 |
| 2026-03-31 | 2026-04-23 | $285.8M | 1 | 0000950157-26-000539 |
| 2025-12-31 | 2026-02-13 | $390.4M | 1 | 0000950157-26-000144 |