Kinneret Advisory, LLC
Hedge Fund • Multi-Strategy
Kinneret Advisory, LLC is a Multi-Strategy Hedge Fund based in New York, NY led by Mony "Nmn" Rueven, reporting $2.1B in AUM as of Q3 2025 with 36% Technology concentration.
CEOMony "Nmn" Rueven
- Portfolio Value
- $1.2B
- Positions
- 235
- Top Holding
- NVDA at 9.78%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Kinneret Advisory, LLC's portfolio (36.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $115.0M | 9.78% | -$514.2K Sold | 0.00% 616.2K shares | |
Software - Infrastructure Technology | $94.1M | 8.00% | -$420.6K Sold | 0.00% 181.6K shares | |
Internet Content & Information Communication Services | $53.9M | 4.59% | -$241.2K Sold | 0.00% 221.9K shares | |
Consumer Electronics Technology | $47.4M | 4.03% | -$211.9K Sold | 0.00% 186.1K shares | |
Auto - Manufacturers Consumer Cyclical | $34.6M | 2.95% | -$154.8K Sold | 0.00% 77.9K shares | |
Internet Content & Information Communication Services | $20.4M | 1.74% | -$91.3K Sold | 0.00% 83.9K shares | |
Specialty Retail Consumer Cyclical | $16.7M | 1.42% | -$74.4K Sold | 0.00% 75.8K shares | |
Financial - Credit Services Financial Services | $15.7M | 1.34% | -$70.3K Sold | 0.00% 46.0K shares | |
Financial - Capital Markets Financial Services | $14.6M | 1.24% | -$65.2K Sold | 0.01% 91.8K shares | |
Financial - Credit Services Financial Services | $14.0M | 1.19% | -$62.6K Sold | 0.00% 24.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Kinneret Advisory, 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 |
|---|---|
+23.55% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-0.5% | |
-0.47% | |
-0.46% |
Analytics
Portfolio insights and performance metrics for Kinneret Advisory, LLC
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