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Livermore
Livermore
ZHEN

Navalign, LLC

SEC CIK
0001820593
Latest filing
Jul 27, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
511
+389 vs. Q3 2025
Portfolio value
$407.4M
+$28.4M (+7.5%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of Navalign, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ULUnilever PLCSPON ADR NEW52$3.40K<0.1%+52NewHistory
EXCExelon CorpStock78$3.40K<0.1%+78NewHistory
OSKOshkosh CorpCOM27$3.34K<0.1%+27NewHistory
RIOTRiot Platforms, Inc.COM253$3.21K<0.1%+253NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF20$3.10K<0.1%+20New–
HLNHaleon plcADR305$3.08K<0.1%+305NewHistory
iShares Core High Dividend ETF46429B663ETF25$3.04K<0.1%+25New–
MSTRStrategy IncStock20$3.04K<0.1%+20NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF50$3.01K<0.1%+50New–
AGFirst Majestic Silver CorpCOM179$2.98K<0.1%+179NewHistory
MRCCMonroe Capital CorpCOM450$2.87K<0.1%+450NewHistory
HALHalliburton CoStock100$2.83K<0.1%+100NewHistory
SNPSSynopsys IncCOM6$2.82K<0.1%+6NewHistory
KGCKinross Gold CorpCOM100$2.82K<0.1%+100NewHistory
IOVAIovance Biotherapeutics, Inc.COM1,000$2.73K<0.1%+1,000NewHistory
CRUSCirrus Logic, Inc.Stock23$2.73K<0.1%+23NewHistory
TFCTruist Financial CorpCOM54$2.64K<0.1%+54NewHistory
DTDynatrace, Inc.Stock60$2.60K<0.1%+60NewHistory
RBLXRoblox CorpStock30$2.43K<0.1%+30NewHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM190$2.42K<0.1%+190NewHistory
ADNTAdient plcStock125$2.40K<0.1%+125NewHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL125$2.38K<0.1%+125New–
FSLRFirst Solar, Inc.Stock9$2.35K<0.1%+9NewHistory
ELEstee Lauder Companies IncCL A22$2.30K<0.1%+22NewHistory
VLTOVeralto CorpStock23$2.29K<0.1%+23NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM277$2.25K<0.1%+277NewHistory
NOKNokia CorpSPONSORED ADR340$2.20K<0.1%+340NewHistory
LACLithium Americas Corp.Stock500$2.18K<0.1%+500NewHistory
LVSLas Vegas Sands CorpCOM30$1.95K<0.1%+30NewHistory
GMGeneral Motors CoCOM24$1.95K<0.1%+24NewHistory
ONOn Semiconductor CorpStock36$1.95K<0.1%+36NewHistory
IIPRInnovative Industrial Properties IncCOM41$1.94K<0.1%+41NewHistory
FSMFortuna Mining Corp.Stock197$1.93K<0.1%+197NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF11$1.92K<0.1%+11New–
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT139$1.92K<0.1%+139New–
LSAKLesaka Technologies IncCOM NEW400$1.91K<0.1%+400NewHistory
ALRMAlarm.com Holdings, Inc.COM36$1.84K<0.1%+36NewHistory
PMLPIMCO Municipal Income Fund IICOM225$1.70K<0.1%+225NewHistory
CHPTChargePoint Holdings, Inc.Stock250$1.66K<0.1%+250NewHistory
GSHDGoosehead Insurance, Inc.COM CL A20$1.47K<0.1%+20NewHistory
WBDWarner Bros. Discovery, Inc.Stock49$1.41K<0.1%+49NewHistory
EQXEquinox Gold Corp.COM100$1.40K<0.1%+100NewHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR25$1.31K<0.1%+25New–
QRVOQorvo, Inc.Stock15$1.27K<0.1%+15NewHistory
RRCRange Resources CorpCOM34$1.20K<0.1%+34NewHistory
iShares Tr464289867CORE 60 BALA ETF18$1.17K<0.1%+18New–
J P Morgan Exchange Traded F46641Q159INCOME ETF25$1.16K<0.1%+25New–
COINCoinbase Global, Inc.COM CL A5$1.13K<0.1%+5NewHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT25$1.09K<0.1%+25New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF50$1.05K<0.1%+50New–
OPENOpendoor Technologies Inc.COM177$1.03K<0.1%+177NewHistory
CCChemours CoStock82$967<0.1%+82NewHistory
CSGPCostar Group, Inc.COM14$941<0.1%+14NewHistory
iShares Tr46435U853BROAD USD HIGH25$935<0.1%+25New–
PINSPinterest, Inc.CL A33$854<0.1%+33NewHistory
STZConstellation Brands, Inc.Stock6$828<0.1%+6NewHistory
XPEVXpeng Inc.ADS40$811<0.1%+40NewHistory
LCIDLucid Group, Inc.Stock75$793<0.1%+75NewHistory
ACHRArcher Aviation Inc.Stock100$752<0.1%+100NewHistory
GBTCGrayscale Bitcoin Trust ETFETF11$752<0.1%+11NewHistory
ABNBAirbnb, Inc.Stock5$679<0.1%+5NewHistory
SLVMSylvamo CorpCOMMON STOCK14$674<0.1%+14NewHistory
CTSHCognizant Technology Solutions CorpCL A7$581<0.1%+7NewHistory
PNTGPennant Group, Inc.COM20$563<0.1%+20NewHistory
CPNGCoupang, Inc.CL A23$543<0.1%+23NewHistory
KDKyndryl Holdings, Inc.Stock20$531<0.1%+20NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT10$524<0.1%+10NewHistory
SYNASYNAPTICS IncStock7$518<0.1%+7NewHistory
CRNCCerence Inc.COM46$492<0.1%+46NewHistory
GPROGoPro, Inc.CL A347$489<0.1%+347NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW50$448<0.1%+50NewHistory
KVUEKenvue Inc.Stock25$436<0.1%+25NewHistory
UUnity Software Inc.COM9$398<0.1%+9NewHistory
CEVACeva IncCOM17$366<0.1%+17NewHistory
AEGAegon Ltd.AMER REG 1 CERT45$350<0.1%+45NewHistory
BBBLACKBERRY LtdCOM87$330<0.1%+87NewHistory
GEOGeo Group IncCOM20$322<0.1%+20NewHistory
MRNAModerna, Inc.Stock10$295<0.1%+10NewHistory
AVPTAvePoint, Inc.COM CL A20$278<0.1%+20NewHistory
QSQuantumScape CorpCOM CL A25$261<0.1%+25NewHistory
OGNOrganon & Co.Stock35$251<0.1%+35NewHistory
WOLFWolfspeed, Inc.COMMON STOCK12$209<0.1%+12NewHistory
Listed FD Tr53656F417ROUNDHILL BALL10$188<0.1%+10New–
GWHWWESS Tech, Inc.*W EXP 09/15/2023,600$184<0.1%+3,600NewHistory
MICCMagnum Ice Cream Co N.V.ORD SHS11$174<0.1%+11NewHistory
PSFEPaysafe LtdSHS17$138<0.1%+17NewHistory
SEVAptera Motors CorpCOM CL B30$129<0.1%+30NewHistory
ACBAurora Cannabis IncCOM26$110<0.1%+26NewHistory
CLFCleveland-Cliffs Inc.COM7$93<0.1%+7NewHistory
FUBOFuboTV Inc.COM35$88<0.1%+35NewHistory
iShares Russell 1000 Value ETF464287598ETF0$72<0.1%0New–
Capital Group Global Equity14020R107SHS2$64<0.1%+2New–
TDOCTeladoc Health, Inc.COM8$56<0.1%+8NewHistory
SOFISoFi Technologies, Inc.Stock2$52<0.1%+2NewHistory
NIONIO Inc.ADR10$51<0.1%+10NewHistory
MATMattel IncCOM2$40<0.1%+2NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK20$37<0.1%+20NewHistory
DFTXDefinium Therapeutics, Inc.Stock2$27<0.1%+2NewHistory
GWHESS Tech, Inc.COM NEW13$24<0.1%+13NewHistory
CVMCel Sci CorpCOM NEW3$16<0.1%+3NewHistory

Sold out since Q3 2025 (1)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Navalign, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
CUECue Biopharma, Inc.COM25,000$18.0K<0.1%History