Kurv Investment Management LLC
CIK: 0002027462SEC EDGAR →
Portfolio Value
$107K
Holdings
52
As of
Q4 2025
New Positions
53
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC. | 34,994 | $11.0M | 10277.85% |
| 2 | AMAZON.COM, INC. | 32,332 | $7.5M | 7002.04% |
| 3 | BROADCOM INC. | 19,716 | $6.8M | 6402.42% |
| 4 | APPLE INC. | 17,806 | $4.8M | 4541.66% |
| 5 | TESLA, INC. | 6,791 | $3.1M | 2865.75% |
| 6 | ADVANCED MICRO DEVICES, INC. | 13,937 | $3.0M | 2800.06% |
| 7 | INTEL CORPORATION | 77,102 | $2.8M | 2669.63% |
| 8 | NETFLIX, INC. | 27,360 | $2.6M | 2406.89% |
| 9 | NVIDIA CORPORATION | 12,999 | $2.4M | 2274.58% |
| 10 | UBER TECHNOLOGIES, INC. | 29,184 | $2.4M | 2237.05% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $33.1M | 47.0% |
| Communication Services | 7 | $14.7M | 20.9% |
| Consumer Cyclical | 3 | $10.5M | 14.9% |
| Financial Services | 10 | $7.0M | 9.9% |
| Industrials | 4 | $3.9M | 5.6% |
| Healthcare | 2 | $879K | 1.2% |
| Unknown | 3 | $229K | 0.3% |
| Energy | 1 | $1 | 0.0% |