Sinvest Investments II Ltd.

All 13F Filings

Location
Nassau, New Providence, C5
Most recent 13F
Q3 2026
Holdings value ($000)
356,053
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 10/23/2026 2 356,053 13F-HR Sinvest Investments II Ltd.
Q2 2026 8/7/2026 1 297,528 13F-HR Sinvest Investments II Ltd.
Q1 2026 4/23/2026 1 285,768 13F-HR Sinvest Investments II Ltd.
Q4 2025 2/13/2026 1 390,432 13F-HR Sinvest Investments II Ltd.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 356.1 K 100.0% 58.53 K 0 58.53 K
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Fund Snapshot

Q3 2026
Latest filed
10/23/2026
Total value ($000)
356,053
Holdings
2
QoQ value change ($000)
58,525 (19.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.