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| Manuka Financial LLC
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|---|---|
| CRD # | 313528 |
| SEC # | 801-130599 |
| CIK # | 0002049064, 0001062128 |
| AUM | 218.1 M (2026-02-23) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 804-293-0397 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 13.0 | ||
| Capital One Financial Corp | 1.7 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.9 | ||
| Apple Inc | 0.9 | ||
| Carpenter Technology Corp | 0.9 | ||
| Amazon Com Inc | 0.8 | ||
| Microsoft Corp | 0.7 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6 | 4.0 |
| (b) Individuals (high net worth individuals) | 50 | 214.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 253 | 218.1 |
| By Discretionary | ||
| Discretionary | 253 | 218.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 253 | 218.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 218.1 | |
| Total | 253 | 218.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001062128] | |
| 10-Q | [0001062128] | |
| 3 | [0001062128] | |
| 4 | [0001062128] | |
| 8-K | [0001062128] | |
| D | [0001062128] | |
| SC 13D | [0001062128] | |
| 13F-HR | [0002049064] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 2 |
| Serves | Retail |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Dana David | |
| New York Global Innovations Inc | |
| Citron Shimon | |
| Peleg Gadi | |
| Culley Brian M | |
| Morris Chanan | |
| Tonak Ltd | |
| Wolf Dana | |
| Payne Peter N | |
| Alfassi Israel | |
| View All | |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
New York Global Innovations Inc ATMS
Common Stock
|
2018-12-18 | Sell | 182 | $0.26 | 47 |
|
New York Global Innovations Inc ATMS
Stock Option (Right to Buy) · derivative
|
2018-03-15 | Grant | 50,000 | $0.00 | |
|
New York Global Innovations Inc ATMS
Stock Option (Right to Buy) · derivative
|
2018-03-15 | Grant | 48,528 | $0.00 | |
|
New York Global Innovations Inc ATMS
Common Stock
|
2017-10-23 | Buy | 25,000 | ||
|
New York Global Innovations Inc ATMS
Warrant · derivative
|
2017-10-23 | Buy | 12,500 | ||
|
New York Global Innovations Inc ATMS
Stock Option (Right to Buy) · derivative
|
2017-08-09 | Grant | 242,640 | $0.00 | |
|
New York Global Innovations Inc ATMS
Stock Option (Right to Buy) · derivative
|
2017-06-26 | Option exercise | 35,202 | $0.00 | |
|
New York Global Innovations Inc ATMS
Common Stock
|
2017-06-26 | Option exercise | 35,202 | $0.01 | 352 |
|
New York Global Innovations Inc INKS.OB
Common Stock
|
2012-01-25 | Grant | 2,055,604 | $0.00 | |
|
New York Global Innovations Inc INKS
Employee stock options (right to buy) · derivative
|
2010-01-19 | Grant | 400,000 | $0.13 | 52,000 |
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