Institutional Manager · CIK 0000894300
BENDER ROBERT & ASSOCIATES
PASADENA, CA · File #028-03386
Latest AUM
$481.3M
Positions
39
Top-10 Concentration
74.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +50,484 | +$7.7M | -$9.6M |
| ADD | GE VERNOVA INC | GEV | +6,186 | +$4.0M | +$40,719 |
| REDUCE | NVIDIA CORPORATION | NVDA | -19,751 | -$3.7M | -$39,590 |
| REDUCE | CHIPOTLE MEXICAN GRILL INC | CMG | -89,298 | -$3.3M | -$288,949 |
| REDUCE | APPLE INC | AAPL | -5,824 | -$1.6M | +$5.0M |
| EXITED | JPMORGAN CHASE & CO. | 46625H100 | -2,565 | -$808,990 | $0 |
| EXITED | UROGEN PHARMA LTD | M96088105 | -34,701 | -$692,285 | $0 |
| REDUCE | ALPHABET INC | GOOG | -1,468 | -$460,659 | +$5.0M |
| REDUCE | INTUITIVE SURGICAL INC | ISRG | -528 | -$299,038 | +$8.7M |
| REDUCE | ULTA BEAUTY INC | ULTA | -480 | -$290,405 | +$1.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $481.3M
- 13F HOLDINGS REPORTQ/E Sep 202546 pos · $462.6M
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $448.3M
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $396.1M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $414.3M
- 13F HOLDINGS REPORTQ/E Sep 202439 pos · $470.9M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $455.3M
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $426.7M
- 13F HOLDINGS REPORTQ/E Dec 202348 pos · $342.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 475,127 | $88.6M | 18.41% |
| 2 | APPLE INC | AAPL | 285,181 | $77.5M | 16.11% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 72,424 | $41.0M | 8.52% |
| 4 | AMAZON COM INC | AMZN | 130,521 | $30.1M | 6.26% |
| 5 | META PLATFORMS INC | META | 37,603 | $24.8M | 5.16% |
| 6 | MERCADOLIBRE INC | MELI | 11,994 | $24.2M | 5.02% |
| 7 | ALPHABET INC | GOOG | 69,798 | $21.9M | 4.55% |
| 8 | ELI LILLY & CO | LLY | 17,940 | $19.3M | 4.01% |
| 9 | ALPHABET INC | GOOG | 57,174 | $17.9M | 3.72% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 62,543 | $13.4M | 2.78% |
| 11 | ULTA BEAUTY INC | ULTA | 21,902 | $13.3M | 2.75% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 26,463 | $12.0M | 2.49% |
| 13 | CHUBB LIMITED | CB | 32,693 | $10.2M | 2.12% |
| 14 | PALO ALTO NETWORKS INC | PANW | 54,824 | $10.1M | 2.10% |
| 15 | BOOKING HOLDINGS INC | BKNG | 1,832 | $9.8M | 2.04% |
| 16 | SERVICENOW INC | NOW | 62,970 | $9.6M | 2.00% |
| 17 | MICROSOFT CORP | MSFT | 19,912 | $9.6M | 2.00% |
| 18 | LULULEMON ATHLETICA INC | LULU | 43,328 | $9.0M | 1.87% |
| 19 | ADOBE INC | ADBE | 23,741 | $8.3M | 1.73% |
| 20 | ILLUMINA INC | ILMN | 39,467 | $5.2M | 1.08% |