KOTLER KEVIN
CIK 1601692 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $359.0M
- 持仓
- 38
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 4658（共 9443） · 前 49.3%
- 前十大持仓权重
- 92.32%
- 前二十五大持仓权重
- 98.88%
- 持仓高于 1%
- 10
- 有效持仓数量
- 2.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 38
- 增加
- 0
- 减少
- 0
- 已结清
- 0
看跌期权名义敞口：75.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
行业细分
Healthcare
22.6%
Industrials
1.6%
Consumer Discretionary
0.6%
Financials
0.1%
Retail
0.1%
其他/未映射
75.1%
完整投资组合 38 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $238672000 | 66.48% | 350000 | 卖出期权 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $30715500 | 8.56% | 50000 | 卖出期权 | 上涨 ×1 | ||
| AVDL Avadel Pharmaceuticals plc - Ordinary Share | $18951070 | 5.28% | 879400 | 买入期权 | 上涨 ×1 | ||
| AVDL Avadel Pharmaceuticals plc - Ordinary Share | $15085000 | 4.20% | 700000 | 上涨 ×1 | |||
| MDWD MediWound Ltd. - Ordinary Shares | $6065070 | 1.69% | 328552 | 上涨 ×1 | |||
| AXGN Axogen, Inc. - Common Stock | $5498640 | 1.53% | 168000 | 上涨 ×1 | |||
| EVTL Vertical Aerospace Ltd. Ordinary Shares | $4797000 | 1.34% | 900000 | 上涨 ×1 | |||
| OSUR OraSure Technologies, Inc. - Common Stock | $4288240 | 1.19% | 1772000 | 上涨 ×1 | |||
| OMER Omeros Corporation - Common Stock | $3794445 | 1.06% | 218700 | 买入期权 | 上涨 ×1 | ||
| AUPH Aurinia Pharmaceuticals Inc - Common Shares | $3586294 | 1.00% | 224846 | 上涨 ×1 | |||
| GLPG Galapagos NV - American Depositary Shares | $2943000 | 0.82% | 90000 | 上涨 ×1 | |||
| ANGO AngioDynamics, Inc. - Common Stock | $2737218 | 0.76% | 213789 | 上涨 ×1 | |||
| OMER Omeros Corporation - Common Stock | $2232492 | 0.62% | 129985 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2149360 | 0.60% | 2000 | 上涨 ×1 | |||
| CERS Cerus Corporation - Common Stock | $2060000 | 0.57% | 1000000 | 上涨 ×1 | |||
| NKE Nike, Inc. Common Stock | $2038720 | 0.57% | 32000 | 上涨 ×1 | |||
| TECX Tectonic Therapeutic, Inc. - Common Stock | $1668800 | 0.46% | 80000 | 上涨 ×1 | |||
| CLYM Climb Bio, Inc. - Common Stock | $1600000 | 0.45% | 400000 | 上涨 ×1 | |||
| TMCI Treace Medical Concepts, Inc. - Common Stock | $1053500 | 0.29% | 430000 | 上涨 ×1 | |||
| TLSI TriSalus Life Sciences, Inc. - Common Stock | $1013496 | 0.28% | 145200 | 上涨 ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $995550 | 0.28% | 15000 | 上涨 ×1 | |||
| ACRS Aclaris Therapeutics, Inc. - Common Stock | $920846 | 0.26% | 305929 | 上涨 ×1 | |||
| VNDA Vanda Pharmaceuticals Inc. - Common Stock | $882000 | 0.25% | 100000 | 上涨 ×1 | |||
| ALGN Align Technology, Inc. - Common Stock | $680658 | 0.19% | 4359 | 上涨 ×1 | |||
| OKUR OnKure Therapeutics, Inc. - Class A Common Stock | $573304 | 0.16% | 197691 | 上涨 ×1 | |||
| NPCE Neuropace, Inc. - Common Stock | $467338 | 0.13% | 30268 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $452188 | 0.13% | 1468 | 上涨 ×1 | |||
| LUNG Pulmonx Corporation - Common Stock | $442000 | 0.12% | 200000 | 上涨 ×1 | |||
| PTCT PTC Therapeutics, Inc. - Common Stock | $379800 | 0.11% | 5000 | 上涨 ×1 | |||
| DY Dycom Industries, Inc. Common Stock | $355133 | 0.10% | 1051 | 上涨 ×1 | |||
| IART Integra LifeSciences Holdings Corporation - Common Stock | $340867 | 0.09% | 27445 | 上涨 ×1 | |||
| TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | $311800 | 0.09% | 20000 | 上涨 ×1 | |||
| BBNX Beta Bionics, Inc. - Common Stock | $250342 | 0.07% | 8216 | 上涨 ×1 | |||
| IHI | $242509 | 0.07% | 3902 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $241560 | 0.07% | 4392 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $230820 | 0.06% | 1000 | 上涨 ×1 | |||
| ELAN Elanco Animal Health Incorporated Common Stock | $205299 | 0.06% | 9072 | 上涨 ×1 | |||
| PLRX Pliant Therapeutics, Inc. - Common Stock | $113460 | 0.03% | 93000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SPY | $238672000 | 350000 | 66.48% |
| QQQ | $30715500 | 50000 | 8.56% |
| AVDL | $18951070 | 879400 | 5.28% |
| AVDL | $15085000 | 700000 | 4.20% |
| MDWD | $6065070 | 328552 | 1.69% |
| AXGN | $5498640 | 168000 | 1.53% |
| EVTL | $4797000 | 900000 | 1.34% |
| OSUR | $4288240 | 1772000 | 1.19% |
| OMER | $3794445 | 218700 | 1.06% |
| AUPH | $3586294 | 224846 | 1.00% |
| GLPG | $2943000 | 90000 | 0.82% |
| ANGO | $2737218 | 213789 | 0.76% |
| OMER | $2232492 | 129985 | 0.62% |
| LLY | $2149360 | 2000 | 0.60% |
| CERS | $2060000 | 1000000 | 0.57% |