Latest Viola Ventures V.C. Management 4 Ltd. Stock Portfolio
About Viola Ventures V.C. Management 4 Ltd. and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Viola Ventures V.C. Management 4 Ltd. reported an equity portfolio of $89.7 Millions as of 31 Dec, 2025.
The top stock holdings of Viola Ventures V.C. Management 4 Ltd. are , , PGY. The fund has invested 90.2% of it's portfolio in SIMILARWEB LTD. and 5% of portfolio in TEADS HOLDING CO.
The top stock holdings of Viola Ventures V.C. Management 4 Ltd. are , , PGY. The fund has invested 90.2% of it's portfolio in SIMILARWEB LTD. and 5% of portfolio in TEADS HOLDING CO.
Viola Ventures V.C. Management 4 Ltd. Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
Sold off
Sector Distribution
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.2 |
| Technology | 4.8 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| -57.3 % | ||
| PGY | -29.6 % | |
| -19.5 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -19.6 M | ||
| -6.0 M | ||
| PGY | -1.8 M | |
Viola Ventures V.C. Management 4 Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Viola Ventures V.C. Management 4 Ltd.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PGY | pagaya technologies ltd. | 4.80 | 206,126 | 4,308,030 | unchanged | 0.00 | ||
| similarweb ltd. | 90.22 | 10,810,800 | 80,972,700 | unchanged | 0.00 | |||
| teads holding co. | 4.98 | 6,345,790 | 4,467,440 | unchanged | 0.00 | |||