13F Insight
DOSSIER · 13F-HR · Q4 2025

KOTLER KEVIN

KOTLER KEVIN's asset manager based in San Francisco, CA — $427M in tracked AUM across 50 positions as of Q4 2025.

KK
KOTLER KEVIN·San Francisco, CA·Asset Manager
CIK 0001601692 · last filed Dec 31, 2025
Total AUM
$427M
▲ 18.0%
vs prior
Holdings
50
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
Top sector
Financials
17% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

KOTLER KEVIN filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TR
$239M350K55.8%
02
G29687103
AVADEL PHARMACEUTICALS PLC
$35M1.6M8.2%
03
04609e107
INVESCO QQQ TR
$31M50K7.2%
04
ANGO
ANGIODYNAMICS INC
$22M1.7M5.1%
05
AUPH
AURINIA PHARMACEUTICALS INC
$20M1.2M4.6%
06
OMER
OMEROS CORP
$19M1.1M4.5%
07
641288105
NEUROPACE INC
$10M631K2.3%
08
M68830112
MEDIWOUND LTD
$6M337K1.5%
09
AXGN
AXOGEN INC
$5M168K1.3%
10
457985208
INTEGRA LIFESCIENCES HLDGS C
$5M427K1.2%

Filing history

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