KOTLER KEVIN

CIK 1601692 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$359.0M
#4.656 dari 9.443 berdasarkan nilai 13F · top 49.3%
Posisi
38
Per tanggal
31 Des. 2025 Data per Q4 2025
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

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%