Manuka Financial, LLC Portfolio Holdings
Q3 2025•57 long positions•$160.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding57 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.2M 21.98% | -$268.3K Sold | — 107.9K shares | 108.7K → 107.9K −$268.3K | -0.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $24.6M 15.34% | -$5.8M Sold | — 336.3K shares | 415.9K → 336.3K −$5.8M | -19.14% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $13.9M 8.66% | -$9.6M Sold | 0.0% 74.3K shares | 125.6K → 74.3K −$9.6M | -40.86% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 4.15% | -$7.1M Sold | — 13.9K shares | 28.6K → 13.9K −$7.1M | -51.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 3.88% | -$10.0M Sold | — 75.1K shares | 195.6K → 75.1K −$10.0M | -61.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 3.72% | +$1.4M Bought | — 120.5K shares | 91.6K → 120.5K +$1.4M | +31.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 3.65% | +$1.3M Bought | — 97.6K shares | 75.6K → 97.6K +$1.3M | +29.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 3.62% | +$483.3K Bought | — 73.4K shares | 67.3K → 73.4K +$483.3K | +9.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 3.62% | +$1.2M Bought | — 78.1K shares | 61.3K → 78.1K +$1.2M | +27.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 3.4% | -$5.8M Sold | — 29.2K shares | 60.1K → 29.2K −$5.8M | -51.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 3.14% | +$893.5K Bought | — 99.2K shares | 81.6K → 99.2K +$893.5K | +21.64% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $4.2M 2.6% | +$12.8K Bought | 0.001% 37.0K shares | 36.8K → 37.0K +$12.8K | +0.31% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 1.96% | +$40.1K Bought | — 40.1K shares | 39.6K → 40.1K +$40.1K | +1.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 1.91% | -$65.5K Sold | — 56.5K shares | 57.7K → 56.5K −$65.5K | -2.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.49% | +$68.2K Bought | — 16.4K shares | 16.0K → 16.4K +$68.2K | +2.93% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 1.39% | +$33.7K Bought | — 3.6K shares | 3.6K → 3.6K +$33.7K | +1.54% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.0M 1.23% | — | 0.001% 9.3K shares | — | — | $135.95B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.14% | -$788.5K Sold | — 7.2K shares | 10.3K → 7.2K −$788.5K | -30.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.13% | -$3.0M Sold | — 36.1K shares | 96.3K → 36.1K −$3.0M | -62.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.07% | -$44.0K Sold | — 5.6K shares | 5.7K → 5.6K −$44.0K | -2.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.88% | -$5.0K Sold | — 10.2K shares | 10.3K → 10.2K −$5.0K | -0.35% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.1M 0.705% | +$6.7K Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$6.7K | +0.6% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $905.8K 0.566% | +$39.3K Bought | — 1.4K shares | 1.3K → 1.4K +$39.3K | +4.53% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $904.6K 0.565% | -$132.2K Sold | 0.0% 4.1K shares | 4.7K → 4.1K −$132.2K | -12.75% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $837.1K 0.523% | — | — 36.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $820.4K 0.513% | -$280.7K Sold | 0.0% 2.9K shares | 3.9K → 2.9K −$280.7K | -25.49% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $773.2K 0.483% | +$15.4K Bought | — 1.2K shares | 1.1K → 1.2K +$15.4K | +2.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $757.4K 0.473% | — | — 9.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $753.2K 0.471% | — | — 2.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $702.8K 0.439% | -$71.0K Sold | 0.0% 2.8K shares | 3.0K → 2.8K −$71.0K | -9.18% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Manufacturing - Metal Fabrication Industrials | $532.1K 0.333% | — | 0.004% 2.2K shares | — | — | $12.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $497.1K 0.311% | +$281.9 Bought | — 3.5K shares | 3.5K → 3.5K +$281.9 | +0.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $473.1K 0.296% | -$190.3K Sold | — 2.3K shares | 3.2K → 2.3K −$190.3K | -28.69% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $458.4K 0.286% | — | 0.0% 4.7K shares | — | — | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $444.8K 0.278% | — | 0.0% 371.0 shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $414.8K 0.259% | — | — 691.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $408.9K 0.256% | -$80.0K Sold | — 4.1K shares | 4.9K → 4.1K −$80.0K | -16.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $387.6K 0.242% | +$387.6K New | — 4.4K shares | 0 → 4.4K +$387.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $376.5K 0.235% | +$642.3 Bought | — 5.3K shares | 5.3K → 5.3K +$642.3 | +0.17% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $342.1K 0.214% | — | 0.001% 1.1K shares | — | — | $67.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $340.0K 0.212% | +$209.3 Bought | — 1.6K shares | 1.6K → 1.6K +$209.3 | +0.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $289.3K 0.181% | — | — 9.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $286.4K 0.179% | — | 0.0% 3.0K shares | — | — | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $283.8K 0.177% | +$924.5 Bought | 0.0% 307.0 shares | 306.0 → 307.0 +$924.5 | +0.33% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $267.0K 0.167% | — | — 6.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $260.9K 0.163% | -$30.7K Sold | 0.0% 519.0 shares | 580.0 → 519.0 −$30.7K | -10.52% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $250.1K 0.156% | +$241.9 Bought | — 1.0K shares | 1.0K → 1.0K +$241.9 | +0.1% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $241.0K 0.151% | — | 0.0% 959.0 shares | — | — | $140.94B Large Cap | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | $238.3K 0.149% | +$238.3K New | 0.001% 2.8K shares | 0 → 2.8K +$238.3K | New | $35.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $219.9K 0.137% | -$52.1K Sold | — 1.5K shares | 1.9K → 1.5K −$52.1K | -19.16% | — — | Q4 2024 Held for 11 months |
