Institutional Fund
Kurv Investment Management LLC
San Francisco, CACIK 20274622 filings on record
Portfolio Value
$94.58M
Q1 2026
Holdings
35
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+18.2%
from $80.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc10.6%
- Amazon Com Inc9.4%
- Broadcom Inc8.5%
- Intel Corp5.9%
- Apple Inc5.7%
- Advanced Micro Devices Inc5.1%
- Other54.9%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 36.6K | $10.00M | 10.6% | +1.6K | Added |
| 2 | Amazon Com Inc | 44.0K | $8.84M | 9.4% | +11.7K | Added |
| 3 | Broadcom Inc | 27.4K | $8.03M | 8.5% | +7.6K | Added |
| 4 | Intel Corp | 135.7K | $5.59M | 5.9% | +58.6K | Added |
| 5 | Apple Inc | 21.8K | $5.38M | 5.7% | +4.0K | Added |
| 6 | Advanced Micro Devices Inc | 24.4K | $4.78M | 5.1% | +10.5K | Added |
| 7 | Meta Platforms Inc | 8.3K | $4.47M | 4.7% | +1.5K | Added |
| 8 | Netflix Inc | 43.3K | $4.02M | 4.3% | +15.9K | Added |
| 9 | Tesla Inc | 8.3K | $2.95M | 3.1% | +1.5K | Added |
| 10 | Teradyne Inc | 10.1K | $2.80M | 3.0% | +4.0K | Added |
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