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Disclosery

Curi Capital, LLC: NET position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Curi Capital, LLC on NET, newest first. How the timeline and the estimate are built.

Curi Capital, LLC held 79,384 NET shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 79,384 shares
    Change vs previous 13F -453 shares

    0.3% of the 13F portfolio, value $19,471,499.

    13F-HR 0001172661-26-003671 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 79,837 shares
    Change vs previous 13F -7,533 shares

    0.29% of the 13F portfolio, value $16,473,638.

    13F-HR 0001172661-26-002229 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 87,370 shares
    Change vs previous 13F -2,731 shares

    0.3% of the 13F portfolio, value $17,225,081.

    13F-HR 0001172661-26-000968 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 90,101 shares
    Change vs previous 13F -8,460 shares

    0.36% of the 13F portfolio, value $19,334,920.

    13F-HR 0001172661-25-004750 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 98,561 shares
    Change vs previous 13F -3,490 shares

    0.37% of the 13F portfolio, value $19,301,161.

    13F-HR 0001172661-25-003361 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 102,051 shares
    Change vs previous 13F +852 shares

    0.28% of the 13F portfolio, value $11,500,164.

    13F-HR 0001172661-25-002290 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 101,199 shares
    Change vs previous 13F +6,378 shares

    0.25% of the 13F portfolio, value $10,897,148.

    13F-HR 0001172661-25-000749 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 94,821 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $7,670,071.

    13F-HR 0001172661-24-004479 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).