Kurv Investment Management LLC
CIK: 0002027462Latest portfolio: $106.6M · Q4 2025
Holdings
52
Total Value
$106.6M
New Positions
41
Closed Positions
0
Top Holdings
View All 52 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLVIShares:Silver Trust | 8,933 | $13.0M | 12.19% | Call |
| 2 | GOOGLALPHABET INC. | 34,994 | $11.0M | 10.28% | |
| 3 | AMZNAMAZON.COM, INC. | 32,332 | $7.5M | 7.00% | |
| 4 | AVGOBROADCOM INC. | 19,716 | $6.8M | 6.40% | |
| 5 | GLDSPDR Gold | 1,498 | $4.9M | 4.58% | Call |
| 6 | AAPLAPPLE INC. | 17,806 | $4.8M | 4.54% | |
| 7 | METAMeta Platforms, Inc. | 6,812 | $4.5M | 4.22% | |
| 8 | TSLATESLA, INC. | 6,791 | $3.1M | 2.87% | |
| 9 | AMDADVANCED MICRO DEVICES, INC. | 13,937 | $3.0M | 2.80% | |
| 10 | INTCINTEL CORPORATION | 77,102 | $2.8M | 2.67% | |
| 11 | NFLXNETFLIX, INC. | 27,360 | $2.6M | 2.41% | |
| 12 | APPAPPLOVIN CORPORATION | 3,750 | $2.5M | 2.37% | |
| 13 | NVDANVIDIA CORPORATION | 12,999 | $2.4M | 2.27% | |
| 14 | UBERUBER TECHNOLOGIES, INC. | 29,184 | $2.4M | 2.24% | |
| 15 | SLVabrdn:P Silver Shs | 1,230 | $2.3M | 2.13% | Call |
| 16 | CSCOCISCO SYSTEMS, INC. | 28,272 | $2.2M | 2.03% | |
| 17 | TSLATESLA, INC. | 504 | $2.1M | 1.98% | Call |
| 18 | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 6,992 | $2.1M | 1.94% | |
| 19 | SPOTSpotify Technology SA | 3,344 | $1.9M | 1.82% | |
| 20 | RTXRTX CORPORATION | 10,032 | $1.8M | 1.73% | |
| 21 | MSFTMICROSOFT CORPORATION | 3,344 | $1.6M | 1.52% | |
| 22 | SILGlbl X Silver Miners ETF | 18,939 | $1.6M | 1.48% | |
| 23 | GDXVanEck:Gold Miners | 17,976 | $1.5M | 1.45% | |
| 24 | ISRGINTUITIVE SURGICAL, INC. | 2,145 | $1.2M | 1.14% | |
| 25 | RDDTREDDIT INC. | 5,243 | $1.2M | 1.13% |
Sector Breakdown
Technology0.0% ($1.2996682348784843e+77T)
Financial Services0.0% ($1.5811541101683283e+21T)
Communication Services0.0% ($10953449625651942.0T)
Industrials0.0% ($18391.1T)
Consumer Cyclical0.0% ($746.2T)
Unknown0.0% ($800.2B)
Healthcare0.0% ($1.2B)
Energy0.0% ($1K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $106.6M | 53 |
Fund Information
Kurv Investment Management 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 $106.6M across 52 holdings. The largest position is IShares:Silver Trust (SLV), representing 12.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.