Manuka Financial, LLC logo

Manuka Financial, LLC

Private Equity

Manuka Financial, LLC is a Private Equity led by Jared Corey Kushner, reporting $4.8B in AUM as of Q3 2025 with 82% ETF concentration, 72% concentrated in top 10 holdings, and 22% allocation to VTI.

CEOJared Corey Kushner
Portfolio Value
$160.0M
Positions
57
Top Holding
VTI at 21.98%
Last Reported
Q3 2025
Address

Top Holdings

Largest long holdings in Manuka Financial, LLC's portfolio (72% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$35.2M
21.98%
-$268.3K
Sold
107.9K shares
ETF
ETF
$24.6M
15.34%
-$5.8M
Sold
336.3K shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$13.9M
8.66%
-$9.6M
Sold
0.00%
74.3K shares
ETF
ETF
$6.6M
4.15%
-$7.1M
Sold
13.9K shares
ETF
ETF
$6.2M
3.88%
-$10.0M
Sold
75.1K shares
ETF
ETF
$6.0M
3.72%
+$1.4M
Bought
120.5K shares
ETF
ETF
$5.8M
3.65%
+$1.3M
Bought
97.6K shares
ETF
ETF
$5.8M
3.62%
+$483.3K
Bought
73.4K shares
ETF
ETF
$5.8M
3.62%
+$1.2M
Bought
78.1K shares
ETF
ETF
$5.4M
3.40%
-$5.8M
Sold
29.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Manuka Financial, LLC's latest filing

See all changes
Market Value
$160.0M
Prior: $182.9M
Q/Q Change
-12.5%
-$22.9M
Net Flows % of MV
-22.46%
Turnover Ratio
15.75%
New Purchases
7 stocks
$1.7M
Added To
17 stocks
+$5.6M
Sold Out Of
0 stocks
-
Reduced Holdings
18 stocks
-$43.2M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
-62.54%
-61.6%
-51.48%
-51.39%
5
Nvidia logo
Nvidia
NVDA
-40.86%

Analytics

Portfolio insights and performance metrics for Manuka Financial, LLC

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Sector Allocation

ETF: 82.40%ETFTechnology: 11.40%TechnologyEnergy: 2.60%Financial Services: 1.70%Consumer Cyclical: 0.70%Industrials: 0.50%Communication Services: 0.40%Consumer Defensive: 0.20%Real Estate: 0.10%
ETF
82.40%
Technology
11.40%
Energy
2.60%
Financial Services
1.70%
Consumer Cyclical
0.70%
Industrials
0.50%
Communication Services
0.40%
Consumer Defensive
0.20%
Real Estate
0.10%

Market Cap Distribution

Mega Cap (> $200B): 14.64%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.51%N/A (ETF or Unknown): 82.84%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.64%
Large Cap ($10B - $200B)
2.51%
N/A (ETF or Unknown)
82.84%

Portfolio Concentration

Top 10 Holdings %
72.03%
Top 20 Holdings %
89.09%
Top 50 Holdings %
99.09%
Top 100 Holdings %
100.0%

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