Kinneret Advisory, LLC
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 Holdings
Equity Positions (235)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 8.90% | $97.8M | 618,927 | $6.25 | $157.99 | +$30.6M |
M MSFT | MICROSOFT CORP | 8.26% | $90.7M | 182,404 | $115.39 | $497.41 | +$22.2M |
| ALPHABET INC | 3.58% | $39.3M | 222,890 | $56.06 | $176.23 | +$4.8M | |
A AAPL | APPLE INC | 3.49% | $38.4M | 186,969 | $50.60 | $205.17 | -$3.2M |
T TSLA | TESLA INC | 2.26% | $24.9M | 78,243 | $55.78 | $317.66 | +$4.5M |