Curi Capital, LLC
CIK: 0001332905Latest portfolio: $5.8B · Q4 2025
Holdings
866
Total Value
$5.8B
New Positions
199
Closed Positions
31
Top Holdings
View All 866 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 521,648 | $251.0M | 4.35% | -2,014 | |
| 2 | AAPLAPPLE INC | 635,377 | $172.0M | 2.98% | -151 | Put |
| 3 | NVDANVIDIA CORPORATION | 754,550 | $140.0M | 2.43% | +22K | |
| 4 | JPMJPMORGAN CHASE & CO. | 411,240 | $131.0M | 2.27% | -1,316 | |
| 5 | AMZNAMAZON COM INC | 552,046 | $126.0M | 2.18% | -7,611 | |
| 6 | GOOGLALPHABET INC | 403,092 | $125.0M | 2.17% | -241 | |
| 7 | SCHXSCHWAB STRATEGIC TR | 3,561,826 | $94.0M | 1.63% | -39,969 | |
| 8 | IVVISHARES TR | 134,921 | $92.0M | 1.59% | +6K | |
| 9 | VVISA INC | 255,393 | $89.0M | 1.54% | -6,095 | |
| 10 | GOOGALPHABET INC | 277,086 | $85.0M | 1.47% | -40,533 | Put |
| 11 | SPYSPDR S&P 500 ETF TR | 117,873 | $79.0M | 1.37% | NEW | Put |
| 12 | LLYELI LILLY & CO | 60,060 | $64.0M | 1.11% | +906 | |
| 13 | AQLTISHARES TR | 718,628 | $64.0M | 1.11% | +142K | |
| 14 | DHRDANAHER CORPORATION | 281,575 | $64.0M | 1.11% | +39K | |
| 15 | AMEAMETEK INC | 292,398 | $59.0M | 1.02% | -2,363 | |
| 16 | AVGOBROADCOM INC | 167,435 | $57.0M | 0.99% | +53K | |
| 17 | TJXTJX COS INC NEW | 355,861 | $54.0M | 0.94% | -9,486 | |
| 18 | WHRWHIRLPOOL CORP | 721,738 | $51.0M | 0.88% | +2K | |
| 19 | TYLTYLER TECHNOLOGIES INC | 112,112 | $50.0M | 0.87% | -8,327 | |
| 20 | BKNGBOOKING HOLDINGS INC | 9,437 | $49.0M | 0.85% | -108 | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,402 | $48.0M | 0.83% | +5K | |
| 22 | SNPSSYNOPSYS INC | 102,568 | $47.0M | 0.81% | -4,892 | |
| 23 | IEIISHARES TR | 399,700 | $47.0M | 0.81% | -10,280 | |
| 24 | MRKMERCK & CO INC | 443,222 | $46.0M | 0.80% | +53K | |
| 25 | CRMSALESFORCE INC | 175,077 | $45.0M | 0.78% | +5K | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($5.900040000370003e+242T)
Healthcare0.0% ($6.400064000460003e+193T)
Unknown0.0% ($6.400048000440003e+136T)
Consumer Cyclical0.0% ($1.2600054000510006e+128T)
Energy0.0% ($2.400020000170001e+90T)
Real Estate0.0% ($2.700024000120007e+47T)
Consumer Defensive0.0% ($1.4000900090007e+44T)
Basic Materials0.0% ($2.4000130009000495e+41T)
Utilities0.0% ($1.0000300020000998e+32T)
Communication Services0.0% ($1.2500085000420001e+31T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $5.8B | 1,541 |
| Q3 2025 | Nov 13, 2025 | $5.5T | 1,273 |
| Q2 2025 | Aug 14, 2025 | $5.3T | 1,171 |
| Q1 2025 | May 15, 2025 | $4.1T | 476 |
| Q4 2024 | Feb 13, 2025 | $4.3T | 512 |
| Q3 2024 | Nov 6, 2024 | $4403.9T | 539 |
| Q2 2024 | Aug 13, 2024 | $4170.7T | 526 |
| Q1 2024 | May 15, 2024 | $4364.4T | 560 |
| Q4 2023 | Feb 14, 2024 | $3274.6T | 504 |
| Q3 2023 | Nov 13, 2023 | $2923.5T | 497 |
| Q2 2023 | Aug 11, 2023 | $3044.3T | 506 |
| Q1 2023 | May 11, 2023 | $2862.7T | 482 |
| Q4 2022 | Feb 14, 2023 | $2811.8T | 466 |
| Q3 2022 | Nov 14, 2022 | $2.7T | 467 |
| Q2 2022 | Aug 1, 2022 | $2.7T | 420 |
| Q1 2022 | May 6, 2022 | $3.2T | 435 |
| Q4 2021 | Jan 26, 2022 | $3.3T | 453 |
| Q3 2021 | Oct 20, 2021 | $3.0T | 441 |
| Q2 2021 | Aug 13, 2021 | $3.0T | 463 |
| Q1 2021 | May 12, 2021 | $2.7T | 451 |
| Q4 2020 | Feb 11, 2021 | $2.7T | 736 |
| Q3 2020 | Nov 10, 2020 | $2.3T | 664 |
| Q2 2020 | Aug 5, 2020 | $2.3T | 665 |
| Q1 2020 | May 11, 2020 | $2.1T | 736 |
| Q4 2019 | Feb 13, 2020 | $3.6T | 744 |
| Q3 2019 | Nov 12, 2019 | $3.8T | 803 |
| Q2 2019 | Aug 13, 2019 | $4.0T | 847 |
| Q1 2019 | May 15, 2019 | $4.0T | 886 |
| Q4 2018 | Feb 13, 2019 | $3.9T | 1,000 |
| Q3 2018 | Nov 14, 2018 | $4.2T | 999 |
| Q2 2018 | Aug 13, 2018 | $4.2T | 1,024 |
| Q1 2018 | May 14, 2018 | $3.9T | 1,018 |
| Q4 2017 | Feb 14, 2018 | $3.9T | 1,008 |
| Q3 2017 | Nov 14, 2017 | $3.9T | 800 |
| Q2 2017 | Aug 14, 2017 | $3.5T | 822 |
| Q1 2017 | May 12, 2017 | $2.4T | 641 |
| Q4 2016 | Feb 13, 2017 | $1.9T | 468 |
| Q3 2016 | Nov 2, 2016 | $4.3T | 648 |
| Q2 2016 | Aug 3, 2016 | $1.9T | 546 |
| Q1 2016 | May 9, 2016 | $1.5T | 492 |
Fund Information
Curi Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.8B across 866 holdings. The largest position is MICROSOFT CORP (MSFT), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 202 new positions and closed 34 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.