KOTLER KEVIN - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, KOTLER KEVIN held in its portfolio 36 assets valued at $427,498,391 (i.e. $427.50M).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($238.67M), AVADEL PHARMACEUTICALS PLC ($34.93M), and INVESCO QQQ TR ($30.72M).

The chart below shows the top 10 valuable assets, and the table below shows the top 36 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in KOTLER KEVIN Portfolio
SPDR S&P 500 ETF TR
AVADEL PHARMACEUTICALS PLC
INVESCO QQQ TR
ANGIODYNAMICS INC
AURINIA PHARMACEUTICALS INC
OMEROS CORP
NEUROPACE INC
MEDIWOUND LTD
AXOGEN INC
INTEGRA LIFESCIENCES HLDGS C
KOTLER KEVIN - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S&P 500 ETF TR 350000 238672000 TR UNIT
AVADEL PHARMACEUTICALS PLC 1620743 34927012 COM SHS
INVESCO QQQ TR 50000 30715500 UNIT SER 1
ANGIODYNAMICS INC 1713789 21997218 COM
AURINIA PHARMACEUTICALS INC 1224846 19536294 COM
OMEROS CORP 1124335 19348726 COM
NEUROPACE INC 631468 9749866 COM
MEDIWOUND LTD 337236 6225377 SHS NEW
AXOGEN INC 168000 5498640 COM
INTEGRA LIFESCIENCES HLDGS C 427445 5308867 COM NEW
ACLARIS THERAPEUTICS INC 1705929 5134846 COM
VERTICAL AEROSPACE LTD 939705 5008628 SHS NEW
ORASURE TECHNOLOGIES INC 1801446 4359499 COM
GALAPAGOS NV 90000 2943000 SPON ADR
ELI LILLY & CO 2000 2149360 COM
CERUS CORP 1011614 2083925 COM
NIKE INC 32000 2038720 CL B
TECTONIC THERAPEUTIC INC 80000 1668800 COM
CLIMB BIO INC 400000 1600000 COM
TREACE MED CONCEPTS INC 474365 1162194 COM
TRISALUS LIFE SCIENCES INC 145200 1013496 COM
DEXCOM INC 15000 995550 COM
VANDA PHARMACEUTICALS INC 100000 882000 COM
ALIGN TECHNOLOGY INC 4359 680658 COM
ONKURE THERAPEUTICS INC 197691 573304 COM CL A
GE AEROSPACE 1468 452188 COM NEW
PULMONX CORP 200000 442000 COM
PTC THERAPEUTICS INC 5000 379800 COM
DYCOM INDS INC 1051 355133 COM
TAKEDA PHARMACEUTICAL CO LTD 20000 311800 SPONSORED ADS
BETA BIONICS INC 8216 250342 COM
ISHARES TR 3902 242509 U.S. MED DVC ETF
BANK AMERICA CORP 4392 241560 COM
AMAZON COM INC 1000 230820 COM
ELANCO ANIMAL HEALTH INC 9072 205299 COM
PLIANT THERAPEUTICS INC 93000 113460 COM