Kultura Capital Management LP
CIK: 0002064545SEC EDGAR →
Portfolio Value
$161K
Holdings
48
As of
Q4 2025
New Positions
48
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 59,000 | $11.0M | 6828.89% |
| 2 | ALPHABET INC | 33,300 | $10.4M | 6468.33% |
| 3 | ROBINHOOD MKTS INC | 88,900 | $10.1M | 6239.95% |
| 4 | OPENDOOR TECHNOLOGIES INC | 16,333 | $8.0M | 4964.66% |
| 5 | INTEL CORP | 191,900 | $7.1M | 4394.34% |
| 6 | AMAZON COM INC | 30,600 | $7.1M | 4383.17% |
| 7 | OPENDOOR TECHNOLOGIES INC | 16,333 | $7.0M | 4344.08% |
| 8 | TOWER SEMICONDUCTOR LTD | 57,000 | $6.7M | 4153.56% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 21,880 | $6.6M | 4126.25% |
| 10 | MSFTCall MICROSOFT CORP | 12,900 | $6.2M | 3871.81% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 27 | $96.4M | 63.5% |
| Consumer Cyclical | 3 | $17.5M | 11.5% |
| Communication Services | 4 | $16.8M | 11.0% |
| Financial Services | 5 | $13.1M | 8.6% |
| Industrials | 1 | $3.1M | 2.1% |
| Unknown | 2 | $2.6M | 1.7% |
| Healthcare | 2 | $1.6M | 1.1% |
| Energy | 3 | $675K | 0.4% |
| Utilities | 1 | $133K | 0.1% |