Di halaman ini
KOTLER KEVIN
Bobot 10 kepemilikan teratas89,56%
Bobot 25 kepemilikan teratas98,95%
Posisi di atas 1%14
Jumlah posisi efektif3,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Posisi baru38
Meningkat0
Menurun0
Tertutup0
Eksposur put-notional: 63,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Nilai Portofolio
$427.5M
Posisi
38
Per tanggal
31 Des. 2025 Data per Q4 2025
Rincian sektor
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY | $238.672.000 | 55,83% | 350.000 | Opsi jual | Naik ×1 | ||
| QQQ | $30.715.500 | 7,18% | 50.000 | Opsi jual | Naik ×1 | ||
| ANGO | $21.997.218 | 5,15% | 1.713.789 | Naik ×1 | |||
| AUPH | $19.536.294 | 4,57% | 1.224.846 | Naik ×1 | |||
| AVDL | $18.951.070 | 4,43% | 879.400 | Opsi beli | Naik ×1 | ||
| AVDL | $15.975.942 | 3,74% | 741.343 | Naik ×1 | |||
| OMER | $15.554.281 | 3,64% | 905.635 | Naik ×1 | |||
| NPCE | $9.749.866 | 2,28% | 631.468 | Naik ×1 | |||
| MDWD | $6.225.377 | 1,46% | 337.236 | Naik ×1 | |||
| AXGN | $5.498.640 | 1,29% | 168.000 | Naik ×1 | |||
| IART | $5.308.867 | 1,24% | 427.445 | Naik ×1 | |||
| ACRS | $5.134.846 | 1,20% | 1.705.929 | Naik ×1 | |||
| EVTL | $5.008.628 | 1,17% | 939.705 | Naik ×1 | |||
| OSUR | $4.359.499 | 1,02% | 1.801.446 | Naik ×1 | |||
| OMER | $3.794.445 | 0,89% | 218.700 | Opsi beli | Naik ×1 | ||
| GLPG | $2.943.000 | 0,69% | 90.000 | Naik ×1 | |||
| LLY | $2.149.360 | 0,50% | 2.000 | Naik ×1 | |||
| CERS | $2.083.925 | 0,49% | 1.011.614 | Naik ×1 | |||
| NKE | $2.038.720 | 0,48% | 32.000 | Naik ×1 | |||
| TECX | $1.668.800 | 0,39% | 80.000 | Naik ×1 | |||
| CLYM | $1.600.000 | 0,37% | 400.000 | Naik ×1 | |||
| TMCI | $1.162.194 | 0,27% | 474.365 | Naik ×1 | |||
| TLSI | $1.013.496 | 0,24% | 145.200 | Naik ×1 | |||
| DXCM | $995.550 | 0,23% | 15.000 | Naik ×1 | |||
| VNDA | $882.000 | 0,21% | 100.000 | Naik ×1 | |||
| ALGN | $680.658 | 0,16% | 4.359 | Naik ×1 | |||
| OKUR | $573.304 | 0,13% | 197.691 | Naik ×1 | |||
| GE | $452.188 | 0,11% | 1.468 | Naik ×1 | |||
| LUNG | $442.000 | 0,10% | 200.000 | Naik ×1 | |||
| PTCT | $379.800 | 0,09% | 5.000 | Naik ×1 | |||
| DY | $355.133 | 0,08% | 1.051 | Naik ×1 | |||
| TAK | $311.800 | 0,07% | 20.000 | Naik ×1 | |||
| BBNX | $250.342 | 0,06% | 8.216 | Naik ×1 | |||
| IHI | $242.509 | 0,06% | 3.902 | Naik ×1 | |||
| BAC | $241.560 | 0,06% | 4.392 | Naik ×1 | |||
| AMZN | $230.820 | 0,05% | 1.000 | Naik ×1 | |||
| ELAN | $205.299 | 0,05% | 9.072 | Naik ×1 | |||
| PLRX | $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 | 55,83% |
| QQQ | $30.715.500 | 50.000 | 7,18% |
| ANGO | $21.997.218 | 1.713.789 | 5,15% |
| AUPH | $19.536.294 | 1.224.846 | 4,57% |
| AVDL | $18.951.070 | 879.400 | 4,43% |
| AVDL | $15.975.942 | 741.343 | 3,74% |
| OMER | $15.554.281 | 905.635 | 3,64% |
| NPCE | $9.749.866 | 631.468 | 2,28% |
| MDWD | $6.225.377 | 337.236 | 1,46% |
| AXGN | $5.498.640 | 168.000 | 1,29% |
| IART | $5.308.867 | 427.445 | 1,24% |
| ACRS | $5.134.846 | 1.705.929 | 1,20% |
| EVTL | $5.008.628 | 939.705 | 1,17% |
| OSUR | $4.359.499 | 1.801.446 | 1,02% |
| OMER | $3.794.445 | 218.700 | 0,89% |