KOTLER KEVIN
CIK: 0001601692SEC EDGAR →
Portfolio Value
$427.5M
Holdings
36
As of
Q4 2025
New Positions
36
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 350,000 | $238.7M | 55.83% |
| 2 | AVDLCall AVADEL PHARMACEUTICALS PLC | 1,620,743 | $34.9M | 8.17% |
| 3 | NDQPut INVESCO QQQ TR | 50,000 | $30.7M | 7.18% |
| 4 | ANGIODYNAMICS INC | 1,713,789 | $22.0M | 5.15% |
| 5 | AURINIA PHARMACEUTICALS INC | 1,224,846 | $19.5M | 4.57% |
| 6 | OMERCall OMEROS CORP | 1,124,335 | $19.3M | 4.53% |
| 7 | NEUROPACE INC | 631,468 | $9.7M | 2.28% |
| 8 | MEDIWOUND LTD | 337,236 | $6.2M | 1.46% |
| 9 | AXOGEN INC | 168,000 | $5.5M | 1.29% |
| 10 | INTEGRA LIFESCIENCES HLDGS C | 427,445 | $5.3M | 1.24% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 3 | $239.2M | 55.9% |
| Healthcare | 24 | $143.5M | 33.6% |
| Unknown | 4 | $36.7M | 8.6% |
| Industrials | 3 | $5.8M | 1.4% |
| Consumer Cyclical | 2 | $2.3M | 0.5% |