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Home > Institutional Investor > Kotler Kevin > Profile

Instuitional Investor - Kotler Kevin

Fund Profile
Filing Period:
Fund Name: Kotler Kevin
Portfolio Value $427,498,391
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 350,000 $238,672,000 55.83%
2.
Invesco Qqq TrPUTPUT
 50,000 $30,715,500 7.18%
3.
Angiodynamics Inc
 ANGO 1,713,789 $21,997,218 5.15%
4.
Aurinia Pharmaceuticals Inc.
 AUPH 1,224,846 $19,536,294 4.57%
5.
Avadel Pharmaceuticals PlcCALLCALL
 879,400 $18,951,070 4.43%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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