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Cohen Klingenstein, LLC
Hedge Fund • Sector
Cohen Klingenstein, LLC is a Sector-focused Hedge Fund based in New York, NY led by Thomas Davis Klingenstein, managing $3.2B across 204 long positions as of Q3 2025 with 42% ETF concentration, 61% concentrated in top 10 holdings, and 24% allocation to SPY.
Managing PartnerThomas Davis Klingenstein
- Portfolio Value
- $3.2B
- Positions
- 204
- Top Holding
- SPY at 23.73%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Cohen Klingenstein, LLC's portfolio (61.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $757.5M | 23.73% | -$11.6M Sold | — 1.1M shares | |
ETF ETF | $199.5M | 6.25% | -$2.5M Sold | — 670.4K shares | |
ETF ETF | $193.2M | 6.05% | -$2.7M Sold | — 321.9K shares | |
ETF ETF | $168.4M | 5.27% | -$2.0M Sold | — 526.0K shares | |
Software - Infrastructure Technology | $147.9M | 4.63% | — | 0.00% 285.5K shares | |
Specialty Retail Consumer Cyclical | $120.5M | 3.77% | — | 0.01% 548.6K shares | |
Consumer Electronics Technology | $118.8M | 3.72% | — | 0.00% 466.5K shares | |
Drug Manufacturers - General Healthcare | $99.4M | 3.11% | — | 0.01% 130.2K shares | |
Semiconductors Technology | $86.6M | 2.71% | +$74.6K Bought | 0.00% 464.1K shares | |
Entertainment Communication Services | $63.3M | 1.98% | — | 0.03% 553.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Cohen Klingenstein, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+230.08% | |
+0.29% | |
+0.09% | |
+0.08% | |
+0.01% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-55.68% | |
-7.55% | |
-7.42% |
Analytics
Portfolio insights and performance metrics for Cohen Klingenstein, LLC
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