KOTLER KEVIN
Top Portfolio Positions
34 positions ·
$392,304,040 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
350,000 | $238,672,000 | 60.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
50,000 | $30,715,500 | 7.83% | |
| ANGO |
Angiodynamics Inc
Healthcare
|
1,713,789 | $22,005,050 | 5.61% | |
| AUPH |
Aurinia Pharmaceuticals Inc.
Healthcare
|
1,224,846 | $19,536,293 | 4.98% | |
| OMER |
Omeros Corp
Healthcare
|
1,124,335 | $19,316,075 | 4.92% | |
| NPCE |
NeuroPace Inc
Healthcare
|
631,468 | $9,749,865 | 2.49% | |
| MDWD |
MediWound Ltd.
Healthcare
|
337,236 | $6,225,375 | 1.59% | |
| AXGN |
Axogen, Inc.
Healthcare
|
168,000 | $5,498,640 | 1.40% | |
| IART |
Integra Lifesciences Holdings Corp
Healthcare
|
427,445 | $5,308,866 | 1.35% | |
| ACRS |
Aclaris Therapeutics, Inc.
Healthcare
|
1,705,929 | $5,134,846 | 1.31% |
Holdings in MDWD
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,225,375 | 337,236 | Shares | Defined | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||