Latest BENDER ROBERT & ASSOCIATES Stock Portfolio

BENDER ROBERT & ASSOCIATES Performance:
2025 Q2: 14.39%YTD: 3.67%2024: 30.16%

Performance for 2025 Q2 is 14.39%, and YTD is 3.67%, and 2024 is 30.16%.

About BENDER ROBERT & ASSOCIATES and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BENDER ROBERT & ASSOCIATES reported an equity portfolio of $448.3 Millions as of 30 Jun, 2025.

The top stock holdings of BENDER ROBERT & ASSOCIATES are NVDA, AAPL, ISRG. The fund has invested 17.9% of it's portfolio in NVIDIA CORPORATION and 13.7% of portfolio in APPLE INC.

They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), CATERPILLAR INC (CAT) and DISNEY WALT CO (DIS). BENDER ROBERT & ASSOCIATES opened new stock positions in UROGEN PHARMA LTD (URGN), INVESCO EXCHANGE TRADED FD T (CSD) and EVOLUS INC (EOLS). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V) and ABBOTT LABS (ABT).

BENDER ROBERT & ASSOCIATES Annual Return Estimates Vs S&P 500

Our best estimate is that BENDER ROBERT & ASSOCIATES made a return of 14.39% in the last quarter. In trailing 12 months, it's portfolio return was 10.7%.
2019202020212022202320242025−40−200204060Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
urogen pharma ltd475,404
invesco exchange traded fd t231,537
evolus inc230,895
broadcom inc213,629
biocryst pharmaceuticals inc212,442
pulse biosciences inc174,893

New stocks bought by BENDER ROBERT & ASSOCIATES

Additions

Ticker% Inc.
visa inc4.16
abbott labs0.73

Additions to existing portfolio by BENDER ROBERT & ASSOCIATES

BENDER ROBERT & ASSOCIATES reduced stake in above stock

Sold off

None of the stocks were completely sold off by BENDER ROBERT & ASSOCIATES

Sector Distribution

BENDER ROBERT & ASSOCIATES has about 43.3% of it's holdings in Technology sector.

44%25%17%13%
Sector%
Technology43.3
Consumer Cyclical24.2
Healthcare16.4
Communication Services12.4
Financial Services2.4

Market Cap. Distribution

BENDER ROBERT & ASSOCIATES has about 99.7% of it's portfolio invested in the large-cap and mega-cap stocks.

61%39%
Category%
MEGA-CAP60.9
LARGE-CAP38.8

Stocks belong to which Index?

About 92.6% of the stocks held by BENDER ROBERT & ASSOCIATES either belong to S&P 500 or RUSSELL 2000 index.

93%
Index%
S&P 50092.6
Others7.2
Top 5 Winners (%)%
ORCL
oracle corp
56.4 %
NVDA
nvidia corporation
45.4 %
AMD
advanced micro devices inc
37.5 %
MELI
mercadolibre inc
33.8 %
URGN
urogen pharma ltd
33.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
25.3 M
MELI
mercadolibre inc
8.2 M
META
meta platforms inc
6.2 M
AMZN
amazon com inc
3.9 M
ISRG
intuitive surgical inc
3.6 M
Top 5 Losers (%)%
LULU
lululemon athletica inc
-15.9 %
MRK
merck & co inc
-11.8 %
ABBV
abbvie inc
-11.4 %
PLSE
pulse biosciences inc
-11.3 %
VRTX
vertex pharmaceuticals inc
-8.2 %
Top 5 Losers ($)$
AAPL
apple inc
-5.2 M
LULU
lululemon athletica inc
-2.0 M
VRTX
vertex pharmaceuticals inc
-1.1 M
LLY
eli lilly & co
-0.9 M
CB
chubb limited
-0.4 M

BENDER ROBERT & ASSOCIATES Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

NVDAAAPLISRGMELIAMZNMETALLYGOOGNOWVRTXPANWBKNGULTALULUGOOGMSFTCBADBEAMDCMGSBUXDISILMNHDNE..C..J..A..A..J..D..U..O..C..M..V..G..N..C..E..D..A..A..

Current Stock Holdings of BENDER ROBERT & ASSOCIATES

BENDER ROBERT & ASSOCIATES has 46 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BENDER ROBERT & ASSOCIATES last quarter.

Last Reported on: 24 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of NVIDIA CORPORATION Position Held By BENDER ROBERT & ASSOCIATES

What % of Portfolio is NVDA?:

Number of NVDA shares held:

Change in No. of Shares Held: