SEC 13F Intelligence

Managers / Q1 2026

NAVELLIER & ASSOCIATES INC

CIK 0000872163 · ONE EAST LIBERTY, SUITE 504, RENO, NV, 89501 · 7757852300

Reported Value
$960M
Q1 2026
Positions
326
Filings on Record
30
2019–present window
Filed
May 7, 2026
original filing

Summary

Navellier & Associates Inc reported $960M in U.S.-listed holdings across 326 positions for Q1 2026.

Its largest position, NVDA, represents 10.9% of the portfolio.

Compared with Q4 2025, the fund opened 44 new positions and exited 46.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $588MQ4 ’18Q1 ’19: $644MQ2 ’19: $647MQ3 ’19: $604MQ4 ’19: $621MQ4 ’19Q1 ’20: $426MQ2 ’20: $421MQ3 ’20: $458MQ4 ’20: $552MQ4 ’20Q1 ’21: $556MQ2 ’21: $663MQ3 ’21: $663MQ4 ’21: $687MQ4 ’21Q1 ’22: $588MQ2 ’22: $466MQ3 ’22: $450MQ4 ’22: $490.8BQ4 ’22Q1 ’23: $475MQ2 ’23: $513MQ3 ’23: $584MQ4 ’23: $667MQ4 ’23Q1 ’24: $812MQ2 ’24: $852MQ3 ’24: $738MQ4 ’24: $834MQ4 ’24Q1 ’25: $724MQ2 ’25: $807MQ3 ’25: $986MQ4 ’25: $892MQ4 ’25Q1 ’26: $960Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$960M326May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$892M328Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$986M354Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$807M307Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$724M299May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$834M329Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$738M317Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$852M336Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$812M333May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$667M319Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$584M309Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$513M258Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$475M270May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$490.8B252Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$450M259Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$466M273Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$588M287Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$687M315Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$663M309Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$663M298Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$556M280May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$552M275Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$458M227Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$421M231Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$426M225May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$621M281Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$604M270Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$647M271Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$644M242May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$588M238Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.