13F-HR filed by Kurv Investment Management LLC
Kurv Investment Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 52 holding rows worth $106,569,306.
- Accession
- 0001104659-26-016190
- Filer
- CIK 2027462
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 53 entries on the cover page, a total value of $106,569,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,569,306 with VALUE read as dollars as filed, 13F file number 028-26507. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES SILVER TR | 46428Q909 | CALL | 10,163 | $15,266,357 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,994 | $10,953,122 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,332 | $7,462,872 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,716 | $6,823,708 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 1,498 | $4,878,869 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 17,806 | $4,840,739 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,812 | $4,496,533 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,791 | $3,054,049 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,937 | $2,984,748 | dollars as filed | |
| Intel Corp | 458140100 | COM | 77,102 | $2,845,064 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,360 | $2,565,274 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,750 | $2,526,825 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,999 | $2,424,314 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,184 | $2,384,625 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,272 | $2,166,201 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 504 | $2,114,038 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 6,992 | $2,071,100 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,344 | $1,941,894 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,032 | $1,839,869 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,344 | $1,617,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,939 | $1,581,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,976 | $1,541,802 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,145 | $1,214,842 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,243 | $1,205,208 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,099 | $1,180,522 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,560 | $1,171,874 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,099 | $1,054,151 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,136 | $1,052,983 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 529 | $1,047,118 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,478 | $1,037,620 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,420 | $1,033,427 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,988 | $1,016,543 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,071 | $878,995 | dollars as filed | |
| KURV ETF TR | 500948880 | KURV YIELD PREM | 34,712 | $832,741 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,638 | $822,697 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 620 | $800,550 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 290 | $613,530 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 307 | $508,383 | dollars as filed | call |
| KURV ETF TR | 500948609 | KURV YIELD PREM | 11,957 | $466,323 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 16,920 | $378,331 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,708 | $345,022 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 368 | $314,824 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 750 | $298,125 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 390 | $264,750 | dollars as filed | put |
| Roundhill Mgfcnt Svn | 77926X958 | PUT | 950 | $228,000 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 17,655 | $216,274 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 225 | $129,060 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 24 | $35,400 | dollars as filed | call |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 49 | $19,845 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 30 | $16,110 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 830 | $3,312 | dollars as filed | call |
| FIRST SOLAR INC | 336433957 | PUT | 21 | $1,733 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-016190 | this filing | 2026-02-17 | acceptance time not in the bulk data set |