NAVELLIER & ASSOCIATES INC

Q3 2025 13F-HR Holdings

Location
Reno, NV
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
354
Total value ($000)
$985,879
Net value change ($000)
+178,510 (22.1%)
New positions
78
Sold out positions
31
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 17,959 20.1%
XOM 9,632 533.3%
APP 9,230 113.8%
BE 8,293 729.4%
HOOD 6,638 139.6%
ACM 6,283 165.1%
UI 6,189 NEW
KGC 5,978 80.3%
FIX 5,911 60.2%
VRSN 4,890 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -5,775 -100.0%
SHY -5,728 -100.0%
IEF -5,597 -100.0%
SFM -4,944 -50.6%
PGR -4,616 -32.1%
UAL -4,577 -100.0%
NTAP -4,418 -100.0%
ALSN -3,716 -100.0%
SEZL -3,644 -45.0%
VNOM Sub, Inc. -3,011 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type