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Kinneret Advisory, LLC

CIK:0001569518
Asset Manager
$2B AUM
237 holdings
New York, NY, US
Founded:2012
11 employees
Latest filing:Jun 30, 2025

Kinneret Advisory, LLC is an investment advisory firm headquartered in New York, NY. Founded in 2012, the firm specializes in institutional asset management and serves a range of clients including pension funds and other institutional investors. With approximately 11 employees, Kinneret Advisory focuses on delivering professional investment management services.

Investment Strategy

Kinneret Advisory, LLC employs a diversified investment approach focusing on long-term growth, risk management, and institutional-grade portfolio construction. The firm manages assets for institutional clients, emphasizing strategic allocation and detailed analysis to optimize returns while controlling risk.

Latest 13F Filing Activity

Kinneret Advisory, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 235 equity positions with a total 13F market value of $1B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Coca Cola Cons Inc. among other positions. Kinneret Advisory, LLC reduced exposure to Coca Cola Co., Apple Inc., Bristol-myers Squibb Co. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$30.6M
M
MSFTMICROSOFT CORP
+$22.2M
C
COKECOCA COLA CONS INC
+$13.2M
G
GOOGLALPHABET INC
+$4.8M
T
TSLATESLA INC
+$4.5M
Top Sells
K
KOCOCA COLA CO
-$13.4M
A
AAPLAPPLE INC
-$3.2M
B
BMYBRISTOL-MYERS SQUIBB CO
-$1.9M
U
UNHUNITEDHEALTH GROUP INC
-$1.7M
A
ABBVABBVIE INC
-$1.4M

Top Holdings

N
NVDANVIDIA CORPORATION
+8.9%$97.8M
M
MSFTMICROSOFT CORP
+8.3%$90.7M
G
GOOGLALPHABET INC
+3.6%$39.3M
A
AAPLAPPLE INC
+3.5%$38.4M
T
TSLATESLA INC
+2.3%$24.9M

Equity Positions (235)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION8.90%$97.8M618,927$6.25$157.99+$30.6M
MICROSOFT CORP8.26%$90.7M182,404$115.39$497.41+$22.2M
ALPHABET INC3.58%$39.3M222,890$56.06$176.23+$4.8M
APPLE INC3.49%$38.4M186,969$50.60$205.17-$3.2M
TESLA INC2.26%$24.9M78,243$55.78$317.66+$4.5M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+13.6%
SEMICONDUCTORS & RELATED DEVICES
+12.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.6%
PHARMACEUTICAL PREPARATIONS
+4.7%
SERVICES-BUSINESS SERVICES, NEC
+4.1%