NAVELLIER & ASSOCIATES INC
CIK: 0000872163Latest portfolio: $892.4M · Q4 2025
Holdings
328
Total Value
$892.4M
New Positions
325
Closed Positions
0
Top Holdings
View All 328 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 578,972 | $108.0M | 12.10% | NEW | |
| 2 | LLYEli Lilly and Company | 25,987 | $27.9M | 3.13% | NEW | |
| 3 | EMEEMCOR Group, Inc. | 38,914 | $23.8M | 2.67% | NEW | |
| 4 | PWRQuanta Services, Inc. | 45,983 | $19.4M | 2.17% | NEW | |
| 5 | FIXComfort Systems USA, Inc. | 19,268 | $18.0M | 2.02% | NEW | |
| 6 | APPAppLovin Corp. Class A | 24,679 | $16.6M | 1.86% | NEW | |
| 7 | RCLRoyal Caribbean Group | 59,399 | $16.6M | 1.86% | NEW | |
| 8 | CRSCarpenter Technology Corporation | 50,515 | $15.9M | 1.78% | NEW | |
| 9 | PLTRPalantir Technologies Inc. Class A | 88,162 | $15.7M | 1.76% | NEW | |
| 10 | HWMHowmet Aerospace Inc. | 73,608 | $15.1M | 1.69% | NEW | |
| 11 | VRTVertiv Holdings Co. Class A | 88,779 | $14.4M | 1.61% | NEW | |
| 12 | KGCKinross Gold Corporation | 508,612 | $14.3M | 1.60% | NEW | |
| 13 | CAHCardinal Health, Inc. | 63,768 | $13.1M | 1.47% | NEW | |
| 14 | AAPLApple Inc. | 47,078 | $12.8M | 1.43% | NEW | |
| 15 | STXSeagate Technology Holdings PLC | 41,847 | $11.5M | 1.29% | NEW | |
| 16 | WMTWalmart Inc. | 102,239 | $11.4M | 1.28% | NEW | |
| 17 | AGXArgan, Inc. | 36,108 | $11.3M | 1.27% | NEW | |
| 18 | AGIAlamos Gold Inc. | 289,224 | $11.2M | 1.25% | NEW | |
| 19 | XOMExxon Mobil Corporation | 92,074 | $11.1M | 1.24% | NEW | |
| 20 | UIUbiquiti Inc. | 19,576 | $10.8M | 1.21% | NEW | |
| 21 | AEMAgnico Eagle Mines Limited | 63,370 | $10.7M | 1.20% | NEW | |
| 22 | BEBloom Energy Corporation Class A | 117,364 | $10.2M | 1.14% | NEW | |
| 23 | SMCISuper Micro Computer, Inc. | 310,424 | $9.1M | 1.02% | NEW | |
| 24 | MSFTMicrosoft Corporation | 17,875 | $8.6M | 0.97% | NEW | |
| 25 | HOODRobinhood Markets, Inc. Class A | 75,756 | $8.6M | 0.96% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.568358534903037e+196T)
Industrials0.0% ($2.3807194071798216e+184T)
Technology0.0% ($1.07978166291567e+181T)
Healthcare0.0% ($2.792713104675556e+98T)
Unknown0.0% ($7.599365432233221e+74T)
Consumer Cyclical0.0% ($1.656757955776483e+64T)
Basic Materials0.0% ($1.4322111581074354e+64T)
Consumer Defensive0.0% ($1.1390549654263253e+60T)
Energy0.0% ($1.108066045388399e+60T)
Utilities0.0% ($5.408390826081821e+28T)
Communication Services0.0% ($7203314520441178.0T)
Real Estate0.0% ($678412.3T)
Filing History
Fund Information
NAVELLIER & ASSOCIATES INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $892.4M across 328 holdings. The largest position is NVIDIA Corporation (NVDA), representing 12.1% of the portfolio. Compared to the previous quarter, the fund opened 328 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.