Knuff & Co LLC
CIK 1768089 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- AAPL9.48%
- MSFT9.29%
- NFLX7.29%
- PG6.70%
- MELI3.62%
- FTNT3.59%
- COST3.22%
- TTD2.85%
- NVO2.78%
- CAT2.52%
Share classes counted separately51.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.94 pp11.42% → 9.48%Shares -6.41K (-4.18%)
- MSFTWeight increased · +1.88 pp7.41% → 9.29%Shares +519 (+0.88%)
- NFLXWeight increased · +1.87 pp5.42% → 7.29%Shares -21 (-0.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $30.10M | 9.48% | 146.72K shares | 11.42% → 9.48%-1.94 pp -6.41K (-4.18%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $29.50M | 9.29% | 59.31K shares | 7.41% → 9.29%+1.88 pp +519 (+0.88%) | Added | ↗▾ |
| 03 | NFLXNETFLIX INC View history and evidence | $23.15M | 7.29% | 17.29K shares | 5.42% → 7.29%+1.87 pp -21 (-0.12%) | Reduced | ↗▾ |
| 04 | PGPROCTER & GAMBLE CO/THE View history and evidence | $21.28M | 6.70% | 133.54K shares | 7.67% → 6.70%-0.97 pp -552 (-0.41%) | Reduced | ↗▾ |
| 05 | MELIMERCADOLIBRE INC View history and evidence | $11.50M | 3.62% | 4.40K shares | 3.18% → 3.62%+0.44 pp -452 (-9.31%) | Reduced | ↗▾ |
| 06 | FTNTFORTINET INC View history and evidence | $11.41M | 3.59% | 107.92K shares | 3.53% → 3.59%+0.06 pp -1.19K (-1.09%) | Reduced | ↗▾ |
| 07 | COSTCOSTCO WHOLESALE CORP View history and evidence | $10.23M | 3.22% | 10.33K shares | 3.27% → 3.22%-0.05 pp +20 (+0.19%) | Added | ↗▾ |
| 08 | TTDTRADE DESK INC/THE -CLASS A View history and evidence | $9.04M | 2.85% | 125.52K shares | 2.25% → 2.85%+0.60 pp +3.10K (+2.53%) | Added | ↗▾ |
| 09 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $8.83M | 2.78% | 127.92K shares | 1.95% → 2.78%+0.83 pp +44.05K (+52.53%) | Added | ↗▾ |
| 10 | CATCATERPILLAR INC View history and evidence | $7.99M | 2.52% | 20.57K shares | 2.33% → 2.52%+0.19 pp -500 (-2.37%) | Reduced | ↗▾ |
Options overlay 2
$114.15K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TTDTRADE DESK INC/THE -CLASS A View history and evidence | Call | 5.00K | $95.94K | -5.00K (-50.00%) | ▾ |
CELHCELSIUS HOLDINGS INC View history and evidence | Call | 2.00K | $18.21K | +2.00K | ▾ |
2 / 2 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -51,176 | -$6.77M | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -1,441 | -$754.72K | SEC filing ↗ | SEC filing ↗ |
| FLOT ISHARES FLOATING RATE BOND E | Non-derivative | -10,885 | -$555.68K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1768089 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 13, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 317593590
}Research all 124 reported holdings.
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