Kurv Investment Management LLC
Follow13F filer, CIK 2027462, San Francisco, CA
Kurv Investment Management LLC reported $172,996,474 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 60.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-061967
- Period
- 2026-03-31
- Reported value
- $173M
- Holdings
- 62
- Top 10 weight
- 60.13%
- New
- 22
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTCadded | +58,647 | $2.42M |
| AMZNadded | +11,682 | $2.35M |
| RTX CORPORATIONnew | +12,309 | $2.3M |
| AVGOadded | +7,648 | $2.24M |
| AMDadded | +10,468 | $2.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RTXexited | -10,032 | -$1.84M |
| CSCOreduced | -11,114 | -$856K |
| COINexited | -3,638 | -$823K |
| GOOPexited | -11,957 | -$466K |
| GLXYexited | -16,920 | -$378K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001104659-26-061967, largest first. % of portfolio is the value over $94,576,619, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 36,554 | $10M | 10.57% | +1,560 | Timeline | ||
| AMZNAMAZON COM INC | 44,014 | $8.84M | 9.35% | +11,682 | Timeline | ||
| AVGOBROADCOM INC | 27,364 | $8.03M | 8.49% | +7,648 | Timeline | ||
| INTCINTEL CORP | 135,749 | $5.59M | 5.91% | +58,647 | Timeline | ||
| AAPLAPPLE INC | 21,808 | $5.38M | 5.69% | +4,002 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 24,405 | $4.78M | 5.06% | +10,468 | Timeline | ||
| METAMETA PLATFORMS INC | 8,330 | $4.47M | 4.72% | +1,518 | Timeline | ||
| NFLXNETFLIX INC. | 43,268 | $4.02M | 4.25% | +15,908 | Timeline | ||
| TSLATESLA INC | 8,309 | $2.95M | 3.12% | +1,518 | Timeline | ||
| TERTERADYNE INC | 10,146 | $2.8M | 2.96% | +4,047 | Timeline | ||
| NVDANVIDIA CORPORATION | 15,897 | $2.63M | 2.78% | +2,898 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 35,808 | $2.5M | 2.65% | +6,624 | Timeline | ||
| SILGLOBAL X FDS | 27,946 | $2.33M | 2.47% | +9,007 | Timeline | ||
| RTX CORPORATIONRTX CORPORATION | 12,309 | $2.3M | 2.44% | new | |||
| GDXVANECK ETF TRUST | 26,344 | $2.26M | 2.39% | +8,368 | Timeline | ||
| AMATAPPLIED MATLS INC | 6,714 | $2.17M | 2.29% | +2,154 | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 8,579 | $2.04M | 2.15% | +1,587 | Timeline | ||
| SPOTSPOTIFY TECHNOLOGY S A | 4,103 | $1.95M | 2.06% | +759 | Timeline | ||
| BWXTBWX TECHNOLOGIES INC | 10,146 | $1.94M | 2.06% | +4,047 | Timeline | ||
| HWMHOWMET AEROSPACE INC | 8,544 | $1.91M | 2.01% | +3,408 | Timeline | ||
| VSTVISTRA CORP | 10,858 | $1.6M | 1.69% | new | Timeline | ||
| MSFTMICROSOFT CORP | 4,103 | $1.47M | 1.56% | +759 | Timeline | ||
| CSCOCISCO SYS INC | 17,158 | $1.32M | 1.4% | -11,114 | Timeline | ||
| FOURSHIFT4 PMTS INC | 27,412 | $1.2M | 1.26% | +10,934 | Timeline | ||
| SHOPSHOPIFY INC | 10,680 | $1.19M | 1.26% | +4,260 | Timeline | ||
| APPAPPLOVIN CORP | 3,204 | $1.19M | 1.26% | -546 | Timeline | ||
| ISRGINTUITIVE SURGICAL INC | 2,628 | $1.19M | 1.26% | +483 | Timeline | ||
| SLVISHARES SILVER TR | 18,576 | $1.18M | 1.25% | new | Timeline | ||
| RDDTREDDIT INC | 8,722 | $1.08M | 1.14% | +3,479 | Timeline | ||
| VGKVANGUARD INTL EQUITY INDEX F | 12,460 | $995K | 1.05% | new | Timeline | ||
| HOODROBINHOOD MKTS INC | 14,952 | $974K | 1.03% | +5,964 | Timeline | ||
| HIMSHIMS & HERS HEALTH INC | 45,034 | $846K | 0.89% | +17,963 | Timeline | ||
| TSLPKURV ETF TR | 42,578 | $731K | 0.77% | +7,866 | Timeline | ||
| AMZPKURV ETF TR | 14,648 | $461K | 0.49% | new | Timeline | ||
| FRSHFRESHWORKS INC | 29,370 | $236K | 0.25% | +11,715 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 5,542 | $10.8M | +4,792 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 1,302 | $9.61M | +912 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 4,977 | $8.42M | new |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 6,860 | $8.41M | -3,303 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 2,897 | $5.89M | new |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 1,699 | $4.93M | +201 |
| AMAZON COM INCAMAZON COM INC CALL | call | 590 | $3.42M | -30 |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 1,519 | $3.31M | new |
| TESLA INCTESLA INC CALL | call | 459 | $2.89M | -45 |
| TESLA INCTESLA INC PUT | put | 362 | $2.02M | new |
| ALPHABET INCALPHABET INC PUT | put | 424 | $1.92M | new |
| ALPHABET INCALPHABET INC CALL | call | 370 | $1.86M | new |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 288 | $1.79M | new |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | put | 874 | $1.78M | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 147 | $1.7M | new |
| NETFLIX INC.NETFLIX INC. CALL | call | 736 | $1.59M | -94 |
| AMAZON COM INCAMAZON COM INC PUT | put | 588 | $1.36M | new |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 0 | $1.32M | -30 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 219 | $872K | -71 |
| APPLE INCAPPLE INC PUT | put | 277 | $771K | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 262 | $726K | new |
| APPLE INCAPPLE INC CALL | call | 198 | $632K | -170 |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | call | 780 | $577K | new |
| NETFLIX INC.NETFLIX INC. PUT | put | 506 | $530K | new |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CALL | call | 2,293 | $501K | new |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F PUT | put | 1,771 | $492K | new |
| BROADCOM INCBROADCOM INC CALL | call | 193 | $253K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RTXRTX CORPORATION | 10,032 | $1.84M | shares |
| ALPHABET INCALPHABET INC | 529 | $1.05M | call |
| COINCOINBASE GLOBAL INC | 3,638 | $823K | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 307 | $508K | call |
| GOOPKURV ETF TR | 11,957 | $466K | shares |
| GLXYGALAXY DIGITAL INC. | 16,920 | $378K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 12,708 | $345K | shares |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST | 950 | $228K | put |
| INVESCO QQQ TRINVESCO QQQ TR | 225 | $129K | call |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 24 | $35.4K | call |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 49 | $19.8K | call |
| FIRST SOLAR INCFIRST SOLAR INC | 21 | $1.73K | put |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-061967 | base | 2026-05-15 | acceptance time not in the bulk data set |