Managers / Q2 2025 · view latest →
Viola Ventures V.C. Management 4 Ltd.
CIK 0001965208 · 2 LEONARDO DA VINCI ST., LANDMARK TOWER, 32ND FLOOR, TEL AVIV, 6473309 · 972 9 9720 400
Summary
Viola Ventures V.c. Management 4 Ltd. reported $229M in U.S.-listed holdings across 3 positions for Q2 2025.
The portfolio is heavily concentrated: Pagaya Technologies alone accounts for 57.1% of reported value.
Compared with Q1 2025, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 100.0% · $229M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LDTDFLeddarTech Holdings Inc. | SOLD OUT | −3.8K | 0 | −$1,741 | $0 |
| Pagaya Technologies Ltd. | TRIMMED | −2.04M | 6.13M | +$45M | $131M |
| Teads Holding Co. | HELD | +0 | 6.35M | −$10M | $13M |
| Similarweb Ltd. | HELD | +0 | 10.81M | −$5M | $85M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Pagaya Technologies Ltd. | CL A | 57.13% | $131M | 6.13M |
| 2 | Similarweb Ltd. | COM | 37.04% | $85M | 10.81M |
| 3 | Teads Holding Co. | COM | 5.82% | $13M | 6.35M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $35M | 4 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $90M | 4 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $117M | 4 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $229M | 3 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $199M | 4 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $271M | 4 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $271M | 5 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $262M | 5 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $273M | 5 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $321M | 5 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $334M | 4 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $481M | 5 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $467M | 5 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $450M | 5 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- Viola Ventures GP 3 Ltd.028-22972
- Viola Growth Management Fund 2 Ltd.028-22971
- Viola Ventures 4, L.P.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.