§ 13F · FUND PROFILE
KOTLER KEVIN.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 50Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$427.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 350K | $238.7T | 55.8% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 50K | $30.7T | 7.2% | NEW |
| 3 | ANGO | ANGIODYNAMICS INC | 1.50M | $19.3T | 4.5% | NEW |
| 4 | AVDL | AVADEL PHARMACEUTICALS PLC | 879K | $19.0T | 4.4% | NEW |
| 5 | AUPH | AURINIA PHARMACEUTICALS INC | 1.00M | $15.9T | 3.7% | NEW |
| 6 | AVDL | AVADEL PHARMACEUTICALS PLC | 700K | $15.1T | 3.5% | NEW |
| 7 | OMER | OMEROS CORP | 776K | $13.3T | 3.1% | NEW |
| 8 | NPCE | NEUROPACE INC | 601K | $9.3T | 2.2% | NEW |
| 9 | MDWD | MEDIWOUND LTD | 329K | $6.1T | 1.4% | NEW |
| 10 | AXGN | AXOGEN INC | 168K | $5.5T | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KOTLER SIGNAL
AC read
KOTLER KEVIN is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed