§ 13F · FUND PROFILE
NAVELLIER & ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $807.4T (13F)Positions · 307Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$79.9T 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 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 579K | $108.0T | 12.1% | +1% |
| 2 | LLY | Eli Lilly and Company | 26K | $27.9T | 3.1% | ±0% |
| 3 | EME | EMCOR Group, Inc. | 39K | $23.8T | 2.7% | +17% |
| 4 | PWR | Quanta Services, Inc. | 46K | $19.4T | 2.2% | −4% |
| 5 | FIX | Comfort Systems USA, Inc. | 19K | $18.0T | 2.0% | +1% |
| 6 | APP | AppLovin Corp. Class A | 25K | $16.6T | 1.9% | +2% |
| 7 | RCL | Royal Caribbean Group | 59K | $16.6T | 1.9% | −1% |
| 8 | CRS | Carpenter Technology Corporation | 51K | $15.9T | 1.8% | −3% |
| 9 | PLTR | Palantir Technologies Inc. Class A | 88K | $15.7T | 1.8% | ±0% |
| 10 | HWM | Howmet Aerospace Inc. | 74K | $15.1T | 1.7% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAVELLIER SIGNAL
AC read
NAVELLIER & ASSOCIATES INC is a Other fund managing $807368.5 trillion in assets. The fund runs a broad portfolio of 307 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed