NAVELLIER & ASSOCIATES INC

Q4 2025 13F-HR Holdings

Location
Reno, NV
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
328
Total value ($000)
$892,383
Net value change ($000)
-93,496 (-9.5%)
New positions
38
Sold out positions
64
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CAH 13,104 NEW
STX 11,524 NEW
LLY 8,074 40.7%
IDXX 5,274 NEW
NUE 4,655 NEW
UI 4,643 75.0%
JCI 4,617 NEW
NVT 4,462 NEW
STLD 4,171 346.1%
INDV 4,123 NEW
Top Reduces (Value $000, Stocks/ETFs)
COST -13,422 -71.2%
AXON -10,242 -100.0%
PGR -9,781 -100.0%
ACM -7,235 -71.7%
AROC -6,060 -96.3%
NTNX -6,038 -100.0%
SMCI -5,966 -39.6%
SKYW -5,691 -100.0%
RACE -5,624 -100.0%
ANET -5,320 -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