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Livermore
Livermore
ZHEN

Kinneret Advisory, LLC

SEC CIK
0001569518
Latest filing
Jul 29, 2026

The latest 13F from Kinneret Advisory, LLC covers Q2 2026 (filed Jul 29, 2026): 234 long positions worth $1.23B. The top 10 holdings make up 36.0% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 9.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$224.3K
Added
0
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    9.3%$114.9MHistory
  2. GOOGLAlphabet Inc.
    6.0%$73.9MHistory
  3. MSFTMicrosoft Corp
    5.1%$63.1MHistory
  4. AAPLApple Inc.
    4.1%$50.2MHistory
  5. TSLATesla, Inc.
    2.5%$30.5MHistory

Share of portfolio

Top 5 holdings and the other 229 positions, by share of portfolio value

  1. NVDA9.3%
  2. GOOGL6.0%
  3. MSFT5.1%
  4. AAPL4.1%
  5. TSLA2.5%
  6. Other 229 positions73.0%

Biggest buys

New and added positions, by estimated amount bought

  1. VGNTVersigent PLC
    +$224.3KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VGNTVersigent PLC
    +0.02 pp0.0% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

None this quarter.

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.23B
+$178.4M (+16.9%) vs. prior quarter
Positions
234
+1 vs. prior quarter
Top 10 concentration
36.0%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
19.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.23B (Q2 2026)

Q1 2021: $778.9MQ2 2021: $846.3MQ3 2021: $852.0MQ4 2021: $964.7MQ1 2022: $911.1MQ2 2022: $770.8MQ3 2022: $720.5MQ4 2022: $756.5MQ1 2023: $774.3MQ2 2023: $844.2MQ3 2023: $809.5MQ4 2023: $903.3MQ1 2024: $1.00BQ2 2024: $1.04BQ3 2024: $1.09BQ4 2024: $1.06BQ1 2025: $992.1MQ2 2025: $1.10BQ3 2025: $1.18BQ4 2025: $1.18BQ1 2026: $1.06BQ2 2026: $1.23B
Q1 2021Q2 2026
13F filings of Kinneret Advisory, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026234$1.23BNVDAGOOGLMSFTvs. Q1 2026SEC
Q1 2026May 14, 2026233$1.06BNVDAMSFTGOOGLvs. Q4 2025SEC
Q4 2025Feb 12, 2026234$1.18BNVDAMSFTGOOGLvs. Q3 2025SEC
Q3 2025Nov 5, 2025235$1.18BNVDAMSFTGOOGLvs. Q2 2025SEC
Q2 2025Jul 25, 2025237$1.10BNVDAMSFTGOOGLvs. Q1 2025SEC
Q1 2025Jul 21, 2025Amended238$992.1MMSFTNVDAAAPLvs. Q4 2024SEC
Q4 2024Feb 3, 2025238$1.06BNVDAMSFTAAPLvs. Q3 2024SEC
Q3 2024Nov 4, 2024238$1.09BMSFTNVDAAAPLvs. Q2 2024SEC
Q2 2024Jul 26, 2024238$1.04BMSFTNVDAGOOGLvs. Q1 2024SEC
Q1 2024Apr 25, 2024261$1.00BNVDAMSFTAAPLvs. Q4 2023SEC
Q4 2023Feb 14, 2024262$903.3MMSFTNVDAAAPLvs. Q3 2023SEC
Q3 2023Oct 12, 2023259$809.5MMSFTNVDAAAPLvs. Q2 2023SEC
Q2 2023Aug 2, 2023260$844.2MMSFTNVDAAAPLvs. Q1 2023SEC
Q1 2023Apr 27, 2023255$774.3MMSFTAAPLNVDAvs. Q4 2022SEC
Q4 2022Feb 14, 2023258$756.5MMSFTAAPLGOOGLvs. Q3 2022SEC
Q3 2022Nov 2, 2022264$720.5MMSFTAAPLTSLAvs. Q2 2022SEC
Q2 2022Aug 4, 2022263$770.8MMSFTAAPLGOOGLvs. Q1 2022SEC
Q1 2022May 13, 2022265$911.1MMSFTAAPLGOOGLvs. Q4 2021SEC
Q4 2021Feb 8, 2022264$964.7MMSFTAAPLGOOGLvs. Q3 2021SEC
Q3 2021Nov 9, 2021264$852.0MMSFTAAPLGOOGLvs. Q2 2021SEC
Q2 2021Aug 16, 2021265$846.3MMSFTAAPLGOOGLvs. Q1 2021SEC
Q1 2021May 13, 2021265$778.9MMSFTAAPLGOOGL–SEC