Institutional Manager · CIK 0002027462
Kurv Investment Management LLC
SAN FRANCISCO, CA · File #028-26507
Latest AUM
$106.6M
Positions
53
Top-10 Concentration
57.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | IShares:Silver Trust | SLV | +8,933 | +$13.0M | $0 |
| NEW | ALPHABET INC. | GOOG | +34,994 | +$11.0M | $0 |
| NEW | AMAZON.COM, INC. | AMZN | +32,332 | +$7.5M | $0 |
| NEW | BROADCOM INC. | AVGO | +19,716 | +$6.8M | $0 |
| NEW | SPDR Gold | GLD | +1,498 | +$4.9M | $0 |
| NEW | APPLE INC. | AAPL | +17,806 | +$4.8M | $0 |
| NEW | Meta Platforms, Inc. | META | +6,812 | +$4.5M | $0 |
| NEW | TESLA, INC. | TSLA | +6,791 | +$3.1M | $0 |
| NEW | ADVANCED MICRO DEVICES, INC. | AMD | +13,937 | +$3.0M | $0 |
| NEW | INTEL CORPORATION | INTC | +77,102 | +$2.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $106.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | IShares:Silver Trust | SLV | 8,933 | $13.0M | 12.20% |
| 2 | ALPHABET INC. | GOOG | 34,994 | $11.0M | 10.28% |
| 3 | AMAZON.COM, INC. | AMZN | 32,332 | $7.5M | 7.00% |
| 4 | BROADCOM INC. | AVGO | 19,716 | $6.8M | 6.40% |
| 5 | SPDR Gold | GLD | 1,498 | $4.9M | 4.58% |
| 6 | APPLE INC. | AAPL | 17,806 | $4.8M | 4.54% |
| 7 | Meta Platforms, Inc. | META | 6,812 | $4.5M | 4.22% |
| 8 | TESLA, INC. | TSLA | 6,791 | $3.1M | 2.87% |
| 9 | ADVANCED MICRO DEVICES, INC. | AMD | 13,937 | $3.0M | 2.80% |
| 10 | INTEL CORPORATION | INTC | 77,102 | $2.8M | 2.67% |
| 11 | NETFLIX, INC. | NFLX | 27,360 | $2.6M | 2.41% |
| 12 | APPLOVIN CORPORATION | APP | 3,750 | $2.5M | 2.37% |
| 13 | NVIDIA CORPORATION | NVDA | 12,999 | $2.4M | 2.28% |
| 14 | UBER TECHNOLOGIES, INC. | UBER | 29,184 | $2.4M | 2.24% |
| 15 | abrdn:P Silver Shs | SLV | 1,230 | $2.3M | 2.13% |
| 16 | CISCO SYSTEMS, INC. | CSCO | 28,272 | $2.2M | 2.03% |
| 17 | TESLA, INC. | TSLA | 504 | $2.1M | 1.98% |
| 18 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 6,992 | $2.1M | 1.94% |
| 19 | Spotify Technology SA | SPOT | 3,344 | $1.9M | 1.82% |
| 20 | RTX CORPORATION | RTX | 10,032 | $1.8M | 1.73% |