KOTLER KEVIN
CIK 1601692 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $359.0M
- 포지션
- 38
- 기준일
- 2025년 12월 31일 Q4 2025 기준 데이터
13F 가치 기준 9,443개 중 #4,657위 · 상위 49.3%
- 상위 10개 보유 비중
- 92.32%
- 상위 25개 보유 비중
- 98.88%
- 1% 초과 포지션
- 10
- 유효 포지션 수
- 2.2
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
- 신규 포지션
- 38
- 증가함
- 0
- 감소
- 0
- 종료
- 0
풋-명목 노출: 75.0% 풋 13F는 옵션 포지션을 기초 명목 가치로 보고합니다 — 헤지를 포함할 수 있으며, 반드시 약세 베팅은 아닙니다
이 페이지에서
섹터별 비중
Healthcare
22.6%
Industrials
1.6%
Consumer Discretionary
0.6%
Financials
0.1%
Retail
0.1%
기타/미분류
75.1%
전체 포트폴리오 38 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $238,672,000 | 66.48% | 350,000 | 풋 옵션 | 상승 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $30,715,500 | 8.56% | 50,000 | 풋 옵션 | 상승 ×1 | ||
| AVDL Avadel Pharmaceuticals plc - Ordinary Share | $18,951,070 | 5.28% | 879,400 | 콜 옵션 | 상승 ×1 | ||
| AVDL Avadel Pharmaceuticals plc - Ordinary Share | $15,085,000 | 4.20% | 700,000 | 상승 ×1 | |||
| MDWD MediWound Ltd. - Ordinary Shares | $6,065,070 | 1.69% | 328,552 | 상승 ×1 | |||
| AXGN Axogen, Inc. - Common Stock | $5,498,640 | 1.53% | 168,000 | 상승 ×1 | |||
| EVTL Vertical Aerospace Ltd. Ordinary Shares | $4,797,000 | 1.34% | 900,000 | 상승 ×1 | |||
| OSUR OraSure Technologies, Inc. - Common Stock | $4,288,240 | 1.19% | 1,772,000 | 상승 ×1 | |||
| OMER Omeros Corporation - Common Stock | $3,794,445 | 1.06% | 218,700 | 콜 옵션 | 상승 ×1 | ||
| AUPH Aurinia Pharmaceuticals Inc - Common Shares | $3,586,294 | 1.00% | 224,846 | 상승 ×1 | |||
| GLPG Galapagos NV - American Depositary Shares | $2,943,000 | 0.82% | 90,000 | 상승 ×1 | |||
| ANGO AngioDynamics, Inc. - Common Stock | $2,737,218 | 0.76% | 213,789 | 상승 ×1 | |||
| OMER Omeros Corporation - Common Stock | $2,232,492 | 0.62% | 129,985 | 상승 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2,149,360 | 0.60% | 2,000 | 상승 ×1 | |||
| CERS Cerus Corporation - Common Stock | $2,060,000 | 0.57% | 1,000,000 | 상승 ×1 | |||
| NKE Nike, Inc. Common Stock | $2,038,720 | 0.57% | 32,000 | 상승 ×1 | |||
| TECX Tectonic Therapeutic, Inc. - Common Stock | $1,668,800 | 0.46% | 80,000 | 상승 ×1 | |||
| CLYM Climb Bio, Inc. - Common Stock | $1,600,000 | 0.45% | 400,000 | 상승 ×1 | |||
| TMCI Treace Medical Concepts, Inc. - Common Stock | $1,053,500 | 0.29% | 430,000 | 상승 ×1 | |||
| TLSI TriSalus Life Sciences, Inc. - Common Stock | $1,013,496 | 0.28% | 145,200 | 상승 ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $995,550 | 0.28% | 15,000 | 상승 ×1 | |||
| ACRS Aclaris Therapeutics, Inc. - Common Stock | $920,846 | 0.26% | 305,929 | 상승 ×1 | |||
| VNDA Vanda Pharmaceuticals Inc. - Common Stock | $882,000 | 0.25% | 100,000 | 상승 ×1 | |||
| ALGN Align Technology, Inc. - Common Stock | $680,658 | 0.19% | 4,359 | 상승 ×1 | |||
| OKUR OnKure Therapeutics, Inc. - Class A Common Stock | $573,304 | 0.16% | 197,691 | 상승 ×1 | |||
| NPCE Neuropace, Inc. - Common Stock | $467,338 | 0.13% | 30,268 | 상승 ×1 | |||
| GE GE Aerospace Common Stock | $452,188 | 0.13% | 1,468 | 상승 ×1 | |||
| LUNG Pulmonx Corporation - Common Stock | $442,000 | 0.12% | 200,000 | 상승 ×1 | |||
| PTCT PTC Therapeutics, Inc. - Common Stock | $379,800 | 0.11% | 5,000 | 상승 ×1 | |||
| DY Dycom Industries, Inc. Common Stock | $355,133 | 0.10% | 1,051 | 상승 ×1 | |||
| IART Integra LifeSciences Holdings Corporation - Common Stock | $340,867 | 0.09% | 27,445 | 상승 ×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 | 상승 ×1 | |||
| BBNX Beta Bionics, Inc. - Common Stock | $250,342 | 0.07% | 8,216 | 상승 ×1 | |||
| IHI | $242,509 | 0.07% | 3,902 | 상승 ×1 | |||
| BAC Bank of America Corporation Common Stock | $241,560 | 0.07% | 4,392 | 상승 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $230,820 | 0.06% | 1,000 | 상승 ×1 | |||
| ELAN Elanco Animal Health Incorporated Common Stock | $205,299 | 0.06% | 9,072 | 상승 ×1 | |||
| PLRX Pliant Therapeutics, Inc. - Common Stock | $113,460 | 0.03% | 93,000 | 상승 ×1 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| 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% |