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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $960M | 326 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $892M | 328 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $986M | 354 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $807M | 307 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $724M | 299 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $834M | 329 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $738M | 317 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $852M | 336 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $812M | 333 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $667M | 319 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $584M | 309 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $513M | 258 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $475M | 270 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $490.8B | 252 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $450M | 259 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $466M | 273 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $588M | 287 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $687M | 315 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $663M | 309 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $663M | 298 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $556M | 280 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $552M | 275 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $458M | 227 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $421M | 231 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $426M | 225 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $621M | 281 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $604M | 270 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $647M | 271 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $644M | 242 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $588M | 238 | Jan 15, 2019 | 13F-HR | changes · 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 ↗.