Kurv Investment Management LLC
CIK 0002027462
Annualised vol
19.541931%
Beta
0.917016
HHI
387.294029
Top-10 weight
51.340407%
VaR 95%
1.973363%
VaR 99%
3.476743%
Max drawdown
33.569054%
Matched value
74.098894%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 42,709 | 37,348 | 14.35% | 17,144,661 |
| AMZN | ADDED | 51,271 | 45,192 | 13.45% | 13,657,170 |
| INTC | REDUCED | 93,235 | 135,749 | -31.32% | 13,018,403 |
| AMD | REDUCED | 17,450 | 24,405 | -28.5% | 10,136,880 |
| AVGO | REDUCED | 25,515 | 27,557 | -7.41% | 9,638,291 |
| TSLA | ADDED | 10,078 | 9,130 | 10.38% | 8,763,493 |
| MSFT | ADDED | 5,294 | 4,610 | 14.84% | 6,129,626 |
| AAPL | REDUCED | 18,517 | 22,283 | -16.9% | 6,092,134 |
| META | ADDED | 9,474 | 8,330 | 13.73% | 5,336,609 |
| NVDA | ADDED | 18,159 | 16,159 | 12.38% | 3,931,664 |
| NFLX | ADDED | 50,140 | 44,510 | 12.65% | 3,808,612 |
| SIVR | REDUCED | 4,827 | 7,874 | -38.7% | 3,525,294 |
| TER | REDUCED | 6,560 | 10,146 | -35.34% | 3,173,990 |
| UBER | ADDED | 40,800 | 35,808 | 13.94% | 2,944,128 |
| RTX | ADDED | 14,025 | 12,309 | 13.94% | 2,660,963 |
| HWM | ADDED | 9,840 | 8,544 | 15.17% | 2,645,582 |
| BWXT | ADDED | 11,685 | 10,146 | 15.17% | 2,274,485 |
| SPOT | ADDED | 4,675 | 4,103 | 13.94% | 2,146,433 |
| VST | ADDED | 12,505 | 10,858 | 15.17% | 1,983,668 |
| APP | ADDED | 3,690 | 3,204 | 15.17% | 1,901,199 |
| HIMS | ADDED | 51,865 | 45,034 | 15.17% | 1,798,160 |
| RDDT | ADDED | 10,045 | 8,722 | 15.17% | 1,743,611 |
| SHOP | ADDED | 12,300 | 10,680 | 15.17% | 1,404,414 |
| MRVL | NEW | 94 | - | - | 643,900 |
| FRSH | CLOSED OUT | 0 | 29,370 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 2,628 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 147 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,884,461 | 8.97 | 41650.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 13,018,403 | 7.84 | 93235.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,952,751 | 7.2 | 50150.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,136,880 | 6.11 | 17450.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,638,291 | 5.81 | 25515.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,530,950 | 3.33 | 7650.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,336,609 | 3.22 | 9474.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,215,425 | 3.14 | 18024.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,787,561 | 2.88 | 625.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4,705,669 | 2.84 | 12514.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,385,757 | 2.64 | 619.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,975,932 | 2.4 | 9453.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 3,703,898 | 2.23 | 6725.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,572,007 | 2.15 | 17852.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 3,525,294 | 2.12 | 4827.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,520,020 | 2.12 | 49300.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 3,173,990 | 1.91 | 6560.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,061,997 | 1.84 | 2568.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,944,128 | 1.77 | 40800.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,748,828 | 1.66 | 9775.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,660,963 | 1.6 | 14025.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 2,645,582 | 1.59 | 9840.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,493,050 | 1.5 | 32185.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,363,981 | 1.42 | 4130.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,296,343 | 1.38 | 19550.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,289,153 | 1.38 | 30340.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 2,274,485 | 1.37 | 11685.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,146,433 | 1.29 | 4675.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,022,673 | 1.22 | 891.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,983,668 | 1.2 | 12505.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,901,199 | 1.15 | 3690.0 |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,798,160 | 1.08 | 51865.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,743,869 | 1.05 | 4675.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 1,743,611 | 1.05 | 10045.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,726,822 | 1.04 | 17220.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,647,082 | 0.99 | 1519.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,498,347 | 0.9 | 964.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,404,414 | 0.85 | 12300.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,270,549 | 0.77 | 14350.0 | |
| - | KURV ETF TR | KURV YIELD PREM | 500948880 | 923,224 | 0.56 | 48506.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 876,709 | 0.53 | 493.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 743,725 | 0.45 | 355.0 | |
| - | KURV ETF TR | KURV YIELD PREM | 500948609 | 676,379 | 0.41 | 16676.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 669,000 | 0.4 | 400.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 643,900 | 0.39 | 94.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 615,060 | 0.37 | 34.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 599,664 | 0.36 | 11552.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 598,867 | 0.36 | 11840.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 399,036 | 0.24 | 8016.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 398,147 | 0.24 | 18032.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 359,657 | 0.22 | 307.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 288,592 | 0.17 | 840.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 237,527 | 0.14 | 168.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 206,072 | 0.12 | 157.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 165,964,794 | 54 | 19.541931 | 0.917016 | 33.569054 |
| 2026-03-31 | 2026-05-15 | 172,996,474 | 62 | 15.182189 | 0.724345 | 26.570527 |
| 2025-12-31 | 2026-02-17 | 106,569,306 | 53 | 17.980669 | 0.857378 | 32.201571 |