KOTLER KEVIN — 13F Holdings & Portfolio
CIK 1601692 · latest 13F-HR filed 2026-02-17
KOTLER KEVIN manages $427.5M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are SPY (55.83%), QQQ (7.18%), ANGO (4.51%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$427.5M
Long-equity book
50
Distinct positions
2025-12-31
Filed 2026-02-17
—
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR Put | SPY | 78462F103 | $238.7M | 55.83% | 350,000 | SH |
| 2 | INVESCO QQQ TR Put | QQQ | 46090E103 | $30.7M | 7.18% | 50,000 | SH |
| 3 | ANGIODYNAMICS INC | ANGO | 03475V101 | $19.3M | 4.51% | 1,500,000 | SH |
| 4 | AVADEL PHARMACEUTICALS PLC Call | AVDL | G29687103 | $19.0M | 4.43% | 879,400 | SH |
| 5 | AURINIA PHARMACEUTICALS INC | AUPH | 05156V102 | $15.9M | 3.73% | 1,000,000 | SH |
| 6 | AVADEL PHARMACEUTICALS PLC | AVDL | G29687103 | $15.1M | 3.53% | 700,000 | SH |
| 7 | OMEROS CORP | OMER | 682143102 | $13.3M | 3.12% | 775,650 | SH |
| 8 | NEUROPACE INC | NPCE | 641288105 | $9.3M | 2.17% | 601,200 | SH |
| 9 | MEDIWOUND LTD | MDWD | M68830112 | $6.1M | 1.42% | 328,552 | SH |
| 10 | AXOGEN INC | AXGN | 05463X106 | $5.5M | 1.29% | 168,000 | SH |
| 11 | INTEGRA LIFESCIENCES HLDGS C | IART | 457985208 | $5.0M | 1.16% | 400,000 | SH |
| 12 | VERTICAL AEROSPACE LTD | EVTL | G9471C206 | $4.8M | 1.12% | 900,000 | SH |
| 13 | ORASURE TECHNOLOGIES INC | OSUR | 68554V108 | $4.3M | 1.00% | 1,772,000 | SH |
| 14 | ACLARIS THERAPEUTICS INC | ACRS | 00461U105 | $4.2M | 0.99% | 1,400,000 | SH |
| 15 | OMEROS CORP Call | OMER | 682143102 | $3.8M | 0.89% | 218,700 | SH |
| 16 | AURINIA PHARMACEUTICALS INC | AUPH | 05156V102 | $3.6M | 0.84% | 224,846 | SH |
| 17 | GALAPAGOS NV | LKFT | 36315X101 | $2.9M | 0.69% | 90,000 | SH |
| 18 | ANGIODYNAMICS INC | ANGO | 03475V101 | $2.7M | 0.64% | 213,789 | SH |
| 19 | OMEROS CORP | OMER | 682143102 | $2.2M | 0.52% | 129,985 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $2.1M | 0.50% | 2,000 | SH |
| 21 | CERUS CORP | CERS | 157085101 | $2.1M | 0.48% | 1,000,000 | SH |
| 22 | NIKE INC | NKE | 654106103 | $2.0M | 0.48% | 32,000 | SH |
| 23 | TECTONIC THERAPEUTIC INC | TECX | 878972108 | $1.7M | 0.39% | 80,000 | SH |
| 24 | CLIMB BIO INC | CLYM | 28658R106 | $1.6M | 0.37% | 400,000 | SH |
| 25 | TREACE MED CONCEPTS INC | TMCI | 89455T109 | $1.1M | 0.25% | 430,000 | SH |
| 26 | TRISALUS LIFE SCIENCES INC | TLSI | 89680M101 | $1.0M | 0.24% | 145,200 | SH |
| 27 | DEXCOM INC | DXCM | 252131107 | $995.5K | 0.23% | 15,000 | SH |
| 28 | ACLARIS THERAPEUTICS INC | ACRS | 00461U105 | $920.8K | 0.22% | 305,929 | SH |
| 29 | AVADEL PHARMACEUTICALS PLC | AVDL | G29687103 | $890.9K | 0.21% | 41,343 | SH |
| 30 | VANDA PHARMACEUTICALS INC | VNDA | 921659108 | $882.0K | 0.21% | 100,000 | SH |
| 31 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $680.7K | 0.16% | 4,359 | SH |
| 32 | ONKURE THERAPEUTICS INC | OKUR | 68277Q105 | $573.3K | 0.13% | 197,691 | SH |
| 33 | NEUROPACE INC | NPCE | 641288105 | $467.3K | 0.11% | 30,268 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $452.2K | 0.11% | 1,468 | SH |
| 35 | PULMONX CORP | LUNG | 745848101 | $442.0K | 0.10% | 200,000 | SH |
| 36 | PTC THERAPEUTICS INC | PTCT | 69366J200 | $379.8K | 0.09% | 5,000 | SH |
| 37 | DYCOM INDS INC | DY | 267475101 | $355.1K | 0.08% | 1,051 | SH |
| 38 | INTEGRA LIFESCIENCES HLDGS C | IART | 457985208 | $340.9K | 0.08% | 27,445 | SH |
| 39 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 874060205 | $311.8K | 0.07% | 20,000 | SH |
| 40 | BETA BIONICS INC | BBNX | 08659B102 | $250.3K | 0.06% | 8,216 | SH |
| 41 | ISHARES TR | IHI | 464288810 | $242.5K | 0.06% | 3,902 | SH |
| 42 | BANK AMERICA CORP | BAC | 060505104 | $241.6K | 0.06% | 4,392 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $230.8K | 0.05% | 1,000 | SH |
| 44 | VERTICAL AEROSPACE LTD | EVTL | G9471C206 | $211.6K | 0.05% | 39,705 | SH |
| 45 | ELANCO ANIMAL HEALTH INC | ELAN | 28414H103 | $205.3K | 0.05% | 9,072 | SH |
| 46 | MEDIWOUND LTD | MDWD | M68830112 | $160.3K | 0.04% | 8,684 | SH |
| 47 | PLIANT THERAPEUTICS INC | PLRX | 729139105 | $113.5K | 0.03% | 93,000 | SH |
| 48 | TREACE MED CONCEPTS INC | TMCI | 89455T109 | $108.7K | 0.03% | 44,365 | SH |
| 49 | ORASURE TECHNOLOGIES INC | OSUR | 68554V108 | $71.3K | 0.02% | 29,446 | SH |
| 50 | CERUS CORP | CERS | 157085101 | $23.9K | 0.01% | 11,614 | SH |