KOTLER KEVIN
CIK 1601692 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $359.0M
- Posisi
- 38
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#4.656 dari 9.443 berdasarkan nilai 13F · top 49.3%
- Bobot 10 kepemilikan teratas
- 92,32%
- Bobot 25 kepemilikan teratas
- 98,88%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 2,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 38
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Eksposur put-notional: 75,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
Rincian sektor
Healthcare
22,6%
Industrials
1,6%
Consumer Discretionary
0,6%
Financials
0,1%
Retail
0,1%
Lainnya/Tidak terpetakan
75,1%
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $238.672.000 | 66,48% | 350.000 | Opsi jual | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $30.715.500 | 8,56% | 50.000 | Opsi jual | Naik ×1 | ||
| AVDL Avadel Pharmaceuticals plc - Ordinary Share | $18.951.070 | 5,28% | 879.400 | Opsi beli | Naik ×1 | ||
| AVDL Avadel Pharmaceuticals plc - Ordinary Share | $15.085.000 | 4,20% | 700.000 | Naik ×1 | |||
| MDWD MediWound Ltd. - Ordinary Shares | $6.065.070 | 1,69% | 328.552 | Naik ×1 | |||
| AXGN Axogen, Inc. - Common Stock | $5.498.640 | 1,53% | 168.000 | Naik ×1 | |||
| EVTL Vertical Aerospace Ltd. Ordinary Shares | $4.797.000 | 1,34% | 900.000 | Naik ×1 | |||
| OSUR OraSure Technologies, Inc. - Common Stock | $4.288.240 | 1,19% | 1.772.000 | Naik ×1 | |||
| OMER Omeros Corporation - Common Stock | $3.794.445 | 1,06% | 218.700 | Opsi beli | Naik ×1 | ||
| AUPH Aurinia Pharmaceuticals Inc - Common Shares | $3.586.294 | 1,00% | 224.846 | Naik ×1 | |||
| GLPG Galapagos NV - American Depositary Shares | $2.943.000 | 0,82% | 90.000 | Naik ×1 | |||
| ANGO AngioDynamics, Inc. - Common Stock | $2.737.218 | 0,76% | 213.789 | Naik ×1 | |||
| OMER Omeros Corporation - Common Stock | $2.232.492 | 0,62% | 129.985 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2.149.360 | 0,60% | 2.000 | Naik ×1 | |||
| CERS Cerus Corporation - Common Stock | $2.060.000 | 0,57% | 1.000.000 | Naik ×1 | |||
| NKE Nike, Inc. Common Stock | $2.038.720 | 0,57% | 32.000 | Naik ×1 | |||
| TECX Tectonic Therapeutic, Inc. - Common Stock | $1.668.800 | 0,46% | 80.000 | Naik ×1 | |||
| CLYM Climb Bio, Inc. - Common Stock | $1.600.000 | 0,45% | 400.000 | Naik ×1 | |||
| TMCI Treace Medical Concepts, Inc. - Common Stock | $1.053.500 | 0,29% | 430.000 | Naik ×1 | |||
| TLSI TriSalus Life Sciences, Inc. - Common Stock | $1.013.496 | 0,28% | 145.200 | Naik ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $995.550 | 0,28% | 15.000 | Naik ×1 | |||
| ACRS Aclaris Therapeutics, Inc. - Common Stock | $920.846 | 0,26% | 305.929 | Naik ×1 | |||
| VNDA Vanda Pharmaceuticals Inc. - Common Stock | $882.000 | 0,25% | 100.000 | Naik ×1 | |||
| ALGN Align Technology, Inc. - Common Stock | $680.658 | 0,19% | 4.359 | Naik ×1 | |||
| OKUR OnKure Therapeutics, Inc. - Class A Common Stock | $573.304 | 0,16% | 197.691 | Naik ×1 | |||
| NPCE Neuropace, Inc. - Common Stock | $467.338 | 0,13% | 30.268 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $452.188 | 0,13% | 1.468 | Naik ×1 | |||
| LUNG Pulmonx Corporation - Common Stock | $442.000 | 0,12% | 200.000 | Naik ×1 | |||
| PTCT PTC Therapeutics, Inc. - Common Stock | $379.800 | 0,11% | 5.000 | Naik ×1 | |||
| DY Dycom Industries, Inc. Common Stock | $355.133 | 0,10% | 1.051 | Naik ×1 | |||
| IART Integra LifeSciences Holdings Corporation - Common Stock | $340.867 | 0,09% | 27.445 | Naik ×1 | |||
| TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | $311.800 | 0,09% | 20.000 | Naik ×1 | |||
| BBNX Beta Bionics, Inc. - Common Stock | $250.342 | 0,07% | 8.216 | Naik ×1 | |||
| IHI | $242.509 | 0,07% | 3.902 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $241.560 | 0,07% | 4.392 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $230.820 | 0,06% | 1.000 | Naik ×1 | |||
| ELAN Elanco Animal Health Incorporated Common Stock | $205.299 | 0,06% | 9.072 | Naik ×1 | |||
| PLRX Pliant Therapeutics, Inc. - Common Stock | $113.460 | 0,03% | 93.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPY | $238.672.000 | 350.000 | 66,48% |
| QQQ | $30.715.500 | 50.000 | 8,56% |
| AVDL | $18.951.070 | 879.400 | 5,28% |
| AVDL | $15.085.000 | 700.000 | 4,20% |
| MDWD | $6.065.070 | 328.552 | 1,69% |
| AXGN | $5.498.640 | 168.000 | 1,53% |
| EVTL | $4.797.000 | 900.000 | 1,34% |
| OSUR | $4.288.240 | 1.772.000 | 1,19% |
| OMER | $3.794.445 | 218.700 | 1,06% |
| AUPH | $3.586.294 | 224.846 | 1,00% |
| GLPG | $2.943.000 | 90.000 | 0,82% |
| ANGO | $2.737.218 | 213.789 | 0,76% |
| OMER | $2.232.492 | 129.985 | 0,62% |
| LLY | $2.149.360 | 2.000 | 0,60% |
| CERS | $2.060.000 | 1.000.000 | 0,57% |