Q4 2025 · 13F-HR
Niles Investment Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001213900-26-016384
$131.3M
Reported value
20
Positions
2025-12-31
Period end
The Brief · Niles Investment Management, LLC · Q4 2025
AI · grounded in 13F
Niles Investment Management, LLC established a new position in NKE valued at $21.96M. The fund also initiated new stakes in META for $21.94M and AAPL for $10.07M. Additional new positions include AMZN, NVDA, and PI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 654106103 | NKE | NIKE INC | $22.0M | 16.7% | 344,714 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.0M | 8.37% | 16,643 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.0M | 8.35% | 16,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $10.1M | 7.67% | 37,028 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 7.26% | 41,314 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 7.05% | 49,612 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $8.2M | 6.22% | 46,939 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.5M | 5.70% | 34,488 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.0M | 5.37% | 26,591 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.9M | 5.28% | 89,964 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 4.43% | 16,795 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.1M | 3.12% | 75,862 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.0M | 3.03% | 7,014 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $4.0M | 3.03% | 106,134 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.5M | 2.68% | 26,911 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 2.52% | 10,567 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.4M | 1.05% | 63,169 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1.3M | 0.99% | 149,494 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $868,187 | 0.66% | 10,300 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $657,818 | 0.50% | 4,999 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.