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 ($30.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 36 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KOTLER KEVIN - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |