Institutional Manager · CIK 0002064545
Kultura Capital Management LP
PARK CITY, UT · File #028-26529
Latest AUM
$161.1M
Positions
49
Top-10 Concentration
54.3%
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 | APPLOVIN CORP | APP | +18,100 | +$12.2M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +59,000 | +$11.0M | $0 |
| NEW | ALPHABET INC | GOOG | +33,300 | +$10.4M | $0 |
| NEW | ROBINHOOD MKTS INC | 770700102 | +88,900 | +$10.1M | $0 |
| NEW | META PLATFORMS INC | META | +15,190 | +$10.0M | $0 |
| NEW | INTEL CORP | INTC | +191,900 | +$7.1M | $0 |
| NEW | AMAZON COM INC | AMZN | +30,600 | +$7.1M | $0 |
| NEW | TOWER SEMICONDUCTOR LTD | TSEM | +57,000 | +$6.7M | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +21,880 | +$6.6M | $0 |
| NEW | MICROSOFT CORP | MSFT | +12,900 | +$6.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $161.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 18,100 | $12.2M | 7.57% |
| 2 | NVIDIA CORPORATION | NVDA | 59,000 | $11.0M | 6.83% |
| 3 | ALPHABET INC | GOOG | 33,300 | $10.4M | 6.47% |
| 4 | ROBINHOOD MKTS INC | 770700102 | 88,900 | $10.1M | 6.24% |
| 5 | META PLATFORMS INC | META | 15,190 | $10.0M | 6.22% |
| 6 | INTEL CORP | INTC | 191,900 | $7.1M | 4.39% |
| 7 | AMAZON COM INC | AMZN | 30,600 | $7.1M | 4.38% |
| 8 | TOWER SEMICONDUCTOR LTD | TSEM | 57,000 | $6.7M | 4.15% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,880 | $6.6M | 4.13% |
| 10 | MICROSOFT CORP | MSFT | 12,900 | $6.2M | 3.87% |
| 11 | FORD MTR CO | 345370860 | 420,000 | $5.5M | 3.38% |
| 12 | RUBRIK INC. | RBRK | 69,200 | $5.3M | 3.28% |
| 13 | SEA LTD | SE | 38,988 | $5.0M | 3.09% |
| 14 | CELESTICA INC | CLS | 16,500 | $4.9M | 3.03% |
| 15 | CIENA CORP | CIEN | 20,300 | $4.7M | 2.95% |
| 16 | REDDIT INC | RDDT | 18,400 | $4.2M | 2.63% |
| 17 | BROADCOM INC | AVGO | 11,500 | $4.0M | 2.47% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 7,600 | $3.6M | 2.21% |
| 19 | BLOOM ENERGY CORP | BE | 36,000 | $3.1M | 1.94% |
| 20 | MICRON TECHNOLOGY INC | MU | 10,700 | $3.1M | 1.90% |