Curi Capital, LLC — 13F Holdings & Portfolio
CIK 1332905 · latest 13F-HR filed 2026-05-15
Curi Capital, LLC manages $5.62B in 13F-reported U.S. long-equity assets across 1,518 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (2.43%), NVDA (2.01%), AAPL (1.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 90 new positions, exited 97, added to 287, and trimmed 281.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.62B
Long-equity book
1,518
Distinct positions
2026-03-31
Filed 2026-05-15
+90 / −97 / ↑287 / ↓281
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$44.0M +68.4%
- ADVANCED MICRO DEVICES INC$20.5M +290.0%
- APPLIED MATLS INC$20.1M +128.5%
- CHEVRON CORPORATION$16.4M +120.1%
- LUMEN TECHNOLOGIES INC$14.7M +56.1%
Top Trims
- MICROSOFT CORP-$72.9M -28.9%
- SALESFORCE INC-$42.7M -92.4%
- TYLER TECHNOLOGIES INC-$29.6M -58.2%
- SYNOPSYS INC-$19.6M -40.7%
- M & T BK CORP-$17.9M -90.7%
New Positions
- ASTRAZENECA PLC$22.2M
- ACUSHNET HLDGS CORP$7.3M
- OCEANEERING INTL INC$5.9M
- PINNACLE FINL PARTNERS INC$3.0M
- IRADIMED CORP$1.8M
Exited Positions
- POTLATCHDELTIC CORPORATION$12.5M
- EXACT SCIENCES CORP$11.3M
- CLEARWATER ANALYTICS HLDGS I$10.0M
- ASTRAZENECA PLC$10.0M
- MONDAY COM LTD$8.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $136.7M | 2.43% | 369,268 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $112.8M | 2.01% | 646,629 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $105.6M | 1.88% | 416,001 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $102.8M | 1.83% | 349,430 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $97.1M | 1.73% | 466,145 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $94.8M | 1.69% | 1,047,321 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $91.9M | 1.64% | 319,692 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $91.3M | 1.62% | 3,562,206 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $64.7M | 1.15% | 99,000 | SH |
| 10 | VISA INC | V | 92826C839 | $64.5M | 1.15% | 213,314 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $64.4M | 1.15% | 253,940 | SH |
| 12 | AMETEK INC | AME | 031100100 | $62.1M | 1.10% | 287,618 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $54.3M | 0.97% | 189,341 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $51.6M | 0.92% | 56,105 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $51.5M | 0.92% | 166,545 | SH |
| 16 | DANAHER CORP DEL | DHR | 235851102 | $49.7M | 0.88% | 261,448 | SH |
| 17 | MERCK & CO INC | MRK | 58933Y105 | $48.7M | 0.87% | 402,214 | SH |
| 18 | ISHARES TR | IEI | 464288661 | $48.2M | 0.86% | 406,187 | SH |
| 19 | ISHARES TR | IUSV | 464287663 | $44.1M | 0.78% | 431,084 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $42.7M | 0.76% | 115,319 | SH |
| 21 | TJX COS INC NEW | TJX | 872540109 | $42.5M | 0.76% | 266,132 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $42.3M | 0.75% | 64,971 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $42.0M | 0.75% | 97,513 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $41.5M | 0.74% | 86,512 | SH |
| 25 | LUMEN TECHNOLOGIES INC | LUMN | 550241103 | $40.8M | 0.73% | 5,871,685 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $39.7M | 0.71% | 205,719 | SH |
| 27 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $39.5M | 0.70% | 36,045 | SH |
| 28 | ISHARES TR | IUSG | 464287671 | $39.0M | 0.69% | 251,712 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $38.4M | 0.68% | 67,178 | SH |
| 30 | NORDSON CORP | NDSN | 655663102 | $36.3M | 0.65% | 136,018 | SH |
| 31 | CURTISS WRIGHT CORP | CW | 231561101 | $35.9M | 0.64% | 52,630 | SH |
| 32 | WHIRLPOOL CORP | WHR | 963320106 | $35.8M | 0.64% | 663,082 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $35.7M | 0.63% | 54,671 | SH |
| 34 | EOG RES INC | EOG | 26875P101 | $35.6M | 0.63% | 246,012 | SH |
| 35 | ISHARES TR | SHY | 464287457 | $35.5M | 0.63% | 429,779 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $32.9M | 0.59% | 96,390 | SH |
| 37 | IDEXX LABS INC | IDXX | 45168D104 | $31.5M | 0.56% | 56,087 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $31.2M | 0.55% | 611,016 | SH |
| 39 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $31.1M | 0.55% | 7,396 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $29.8M | 0.53% | 178,543 | SH |
| 41 | HUBBELL INC | HUBB | 443510607 | $29.2M | 0.52% | 59,530 | SH |
| 42 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $29.0M | 0.52% | 273,171 | SH |
| 43 | ISHARES INC | IEMG | 46434G103 | $28.8M | 0.51% | 412,252 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $28.2M | 0.50% | 1,139,302 | SH |
| 45 | ANALOG DEVICES INC | ADI | 032654105 | $28.1M | 0.50% | 88,427 | SH |
| 46 | FAIR ISAAC CORP | FICO | 303250104 | $27.8M | 0.49% | 26,002 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $27.5M | 0.49% | 132,985 | SH |
| 48 | BLACKROCK INC | BLK | 09290D101 | $27.3M | 0.49% | 28,419 | SH |
| 49 | PALO ALTO NETWORKS INC | PANW | 697435105 | $26.6M | 0.47% | 166,115 | SH |
| 50 | RBC BEARINGS INC | RBC | 75524B104 | $26.5M | 0.47% | 48,765 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $5.62B | 1,518 | 0001172661-26-002229 |
| 2025-12-31 | 2026-02-17 | $5.77B | 1,541 | 0001172661-26-000968 |
| 2025-09-30 | 2025-11-13 | $5.45B | 1,273 | 0001172661-25-004750 |