Niles Investment Management, LLC
Net seller this quarter
$123M
17
-$41.4M
44.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 INTC | $7.5M | 6.07% | 0.00% | -63.8% | Q1 2026 |
 WMT | $6.57M | 5.32% | 0.00% | New | Q2 2026 |
 HOOD | $5.77M | 4.68% | 0.02% | New | Q2 2026 |
 ON | $5.34M | 4.32% | 0.01% | New | Q2 2026 |
 CRM | $5.09M | 4.12% | 0.00% | Not reported | Q4 2025 |
 ORCL | $5.08M | 4.11% | 0.00% | New | Q2 2026 |
 AMZN | $5.03M | 4.08% | 0.00% | -30.7% | Q4 2025 |
 GOOGL | $4.84M | 3.92% | 0.00% | -68.0% | Q4 2025 |
 TSLA | $4.66M | 3.78% | 0.00% | New | Q2 2026 |
 LMND | $4.44M | 3.60% | 0.09% | New | Q2 2026 |
 TTWO | $4.43M | 3.59% | 0.01% | -46.2% | Q1 2026 |
 BA | $4.03M | 3.26% | 0.00% | +584.1% | Q4 2025 |
 LLY | $3.8M | 3.07% | 0.00% | New | Q2 2026 |
 FOXA | $3.55M | 2.87% | 6806600.00% | New | Q2 2026 |
 EQT | $2.26M | 1.83% | 0.01% | New | Q2 2026 |
 SLB | $2.1M | 1.70% | 0.00% | New | Q2 2026 |
 STRL | $1.39M | 1.13% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
 NVDA | $12.7M | 11.40% | 0.00% | +46.7% | Q4 2025 |
| GOOGL | $12.1M | 10.90% | 0.00% | +299.5% | Q4 2025 |
 AAPL | $8.5M | 7.63% | 0.00% | -9.6% | Q4 2025 |
 META | $6.67M | 5.99% | Not reported | -30.0% | Q4 2025 |
| INTC | $6.54M | 5.87% | 0.00% | New | Q1 2026 |
| TTWO | $6.51M | 5.84% | 0.02% | New | Q1 2026 |
| AMZN | $6.35M | 5.70% | 0.00% | -26.2% | Q4 2025 |
 JPM | $4.6M | 4.13% | 0.00% | New | Q1 2026 |
 AEM | $4.17M | 3.74% | 0.00% | New | Q1 2026 |
 KNX | $4M | 3.59% | 0.04% | New | Q1 2026 |
 BIDU | $3.63M | 3.26% | Not reported | +21.0% | Q4 2025 |
 WRBY | $2.33M | 2.09% | 0.10% | +74.7% | Q4 2025 |
 AMD | $1.97M | 1.77% | 0.00% | New | Q1 2026 |
 NFLX | $1.97M | 1.77% | 0.00% | New | Q1 2026 |
 AXP | $1.93M | 1.74% | 0.00% | New | Q1 2026 |
 CEG | $1.78M | 1.60% | 0.00% | New | Q1 2026 |
 PI | $697K | 0.63% | 0.02% | -85.5% | Q4 2025 |
 DXYZ | $650K | 0.58% | Not reported | New | Q1 2026 |
 CSCO | $629K | 0.57% | 0.00% | -91.0% | Q4 2025 |
 NKE | $619K | 0.56% | 0.00% | -96.6% | Q4 2025 |
| BA | $541K | 0.49% | 0.00% | -92.1% | Q4 2025 |
| Q4 2025 | |||||
| NKE | $22M | 16.73% | 0.02% | New | Q4 2025 |
| META | $11M | 8.37% | Not reported | New | Q4 2025 |
| AAPL | $10.1M | 7.67% | 0.00% | New | Q4 2025 |
| AMZN | $9.54M | 7.26% | 0.00% | New | Q4 2025 |
| NVDA | $9.25M | 7.05% | 0.00% | New | Q4 2025 |
| PI | $8.17M | 6.22% | 0.16% | New | Q4 2025 |
| BA | $7.49M | 5.70% | 0.00% | New | Q4 2025 |
| CRM | $7.04M | 5.37% | 0.00% | New | Q4 2025 |
| CSCO | $6.93M | 5.28% | 0.00% | New | Q4 2025 |
 AVGO | $5.81M | 4.43% | 0.00% | New | Q4 2025 |
 AXON | $3.98M | 3.03% | 0.01% | New | Q4 2025 |
 GTLB | $3.98M | 3.03% | Not reported | New | Q4 2025 |
| BIDU | $3.52M | 2.68% | Not reported | New | Q4 2025 |
| GOOGL | $3.31M | 2.52% | 0.00% | New | Q4 2025 |
| WRBY | $1.38M | 1.05% | 0.06% | New | Q4 2025 |
 ADTN | $1.3M | 0.99% | 0.19% | New | Q4 2025 |