KOTLER KEVIN
CIK 1601692 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $359.0M
- ポジション
- 38
- 時点
- 2025年12月31日 Q4 2025時点のデータ
13F価値別で9,443件中 #4,656 位 · 49.3% トップ
- 上位10銘柄のウェイト
- 92.32%
- 上位25銘柄のウェイト
- 98.88%
- 1%超のポジション
- 10
- 実効ポジション数
- 2.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 38
- 増加
- 0
- 減少
- 0
- クローズ
- 0
プット・ノッチョナルエクスポージャー: 75.0% プット 13Fはオプションポジションを原資産のノッチョナル価値で報告 — ヘッジが含まれる可能性があり、必ずしも弱気ベットとは限らない
このページについて
セクター別内訳
Healthcare
22.6%
Industrials
1.6%
Consumer Discretionary
0.6%
Financials
0.1%
Retail
0.1%
その他/マッピングなし
75.1%
ポートフォリオ全体 38 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $238,672,000 | 66.48% | 350,000 | プットオプション | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $30,715,500 | 8.56% | 50,000 | プットオプション | 上昇 ×1 | ||
| AVDL Avadel Pharmaceuticals plc - Ordinary Share | $18,951,070 | 5.28% | 879,400 | コールオプション | 上昇 ×1 | ||
| AVDL Avadel Pharmaceuticals plc - Ordinary Share | $15,085,000 | 4.20% | 700,000 | 上昇 ×1 | |||
| MDWD MediWound Ltd. - Ordinary Shares | $6,065,070 | 1.69% | 328,552 | 上昇 ×1 | |||
| AXGN Axogen, Inc. - Common Stock | $5,498,640 | 1.53% | 168,000 | 上昇 ×1 | |||
| EVTL Vertical Aerospace Ltd. Ordinary Shares | $4,797,000 | 1.34% | 900,000 | 上昇 ×1 | |||
| OSUR OraSure Technologies, Inc. - Common Stock | $4,288,240 | 1.19% | 1,772,000 | 上昇 ×1 | |||
| OMER Omeros Corporation - Common Stock | $3,794,445 | 1.06% | 218,700 | コールオプション | 上昇 ×1 | ||
| AUPH Aurinia Pharmaceuticals Inc - Common Shares | $3,586,294 | 1.00% | 224,846 | 上昇 ×1 | |||
| GLPG Galapagos NV - American Depositary Shares | $2,943,000 | 0.82% | 90,000 | 上昇 ×1 | |||
| ANGO AngioDynamics, Inc. - Common Stock | $2,737,218 | 0.76% | 213,789 | 上昇 ×1 | |||
| OMER Omeros Corporation - Common Stock | $2,232,492 | 0.62% | 129,985 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2,149,360 | 0.60% | 2,000 | 上昇 ×1 | |||
| CERS Cerus Corporation - Common Stock | $2,060,000 | 0.57% | 1,000,000 | 上昇 ×1 | |||
| NKE Nike, Inc. Common Stock | $2,038,720 | 0.57% | 32,000 | 上昇 ×1 | |||
| TECX Tectonic Therapeutic, Inc. - Common Stock | $1,668,800 | 0.46% | 80,000 | 上昇 ×1 | |||
| CLYM Climb Bio, Inc. - Common Stock | $1,600,000 | 0.45% | 400,000 | 上昇 ×1 | |||
| TMCI Treace Medical Concepts, Inc. - Common Stock | $1,053,500 | 0.29% | 430,000 | 上昇 ×1 | |||
| TLSI TriSalus Life Sciences, Inc. - Common Stock | $1,013,496 | 0.28% | 145,200 | 上昇 ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $995,550 | 0.28% | 15,000 | 上昇 ×1 | |||
| ACRS Aclaris Therapeutics, Inc. - Common Stock | $920,846 | 0.26% | 305,929 | 上昇 ×1 | |||
| VNDA Vanda Pharmaceuticals Inc. - Common Stock | $882,000 | 0.25% | 100,000 | 上昇 ×1 | |||
| ALGN Align Technology, Inc. - Common Stock | $680,658 | 0.19% | 4,359 | 上昇 ×1 | |||
| OKUR OnKure Therapeutics, Inc. - Class A Common Stock | $573,304 | 0.16% | 197,691 | 上昇 ×1 | |||
| NPCE Neuropace, Inc. - Common Stock | $467,338 | 0.13% | 30,268 | 上昇 ×1 | |||
| GE GE Aerospace Common Stock | $452,188 | 0.13% | 1,468 | 上昇 ×1 | |||
| LUNG Pulmonx Corporation - Common Stock | $442,000 | 0.12% | 200,000 | 上昇 ×1 | |||
| PTCT PTC Therapeutics, Inc. - Common Stock | $379,800 | 0.11% | 5,000 | 上昇 ×1 | |||
| DY Dycom Industries, Inc. Common Stock | $355,133 | 0.10% | 1,051 | 上昇 ×1 | |||
| IART Integra LifeSciences Holdings Corporation - Common Stock | $340,867 | 0.09% | 27,445 | 上昇 ×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 | 上昇 ×1 | |||
| BBNX Beta Bionics, Inc. - Common Stock | $250,342 | 0.07% | 8,216 | 上昇 ×1 | |||
| IHI | $242,509 | 0.07% | 3,902 | 上昇 ×1 | |||
| BAC Bank of America Corporation Common Stock | $241,560 | 0.07% | 4,392 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $230,820 | 0.06% | 1,000 | 上昇 ×1 | |||
| ELAN Elanco Animal Health Incorporated Common Stock | $205,299 | 0.06% | 9,072 | 上昇 ×1 | |||
| PLRX Pliant Therapeutics, Inc. - Common Stock | $113,460 | 0.03% | 93,000 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |