Kurv Investment Management LLC — 13F Holdings & Portfolio
CIK 2027462 · latest 13F-HR filed 2026-08-13
Kurv Investment Management LLC manages $166.0M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (8.97%), INTC (7.84%), AMZN (7.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 6, added to 26, and trimmed 1.
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.
BUILDING C - SUITE 3500
SAN FRANCISCO, CA 94129
$166.0M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-08-13
+6 / −6 / ↑26 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$7.4M +132.8%
- ADVANCED MICRO DEVICES INC$5.4M +111.9%
- ALPHABET INC$4.9M +48.9%
- APPLIED MATLS INC$3.4M +154.9%
- AMAZON COM INC$3.1M +35.1%
New Positions
- RTX CORPORATION$2.7M
- KURV ETF TR$676.4K
- BLACKROCK ETF TRUST II$599.7K
- ISHARES TR$598.9K
- VANGUARD BD INDEX FDS$399.0K
Exited Positions
- RTX CORPORATION$2.3M
- SHIFT4 PMTS INC$1.2M
- INTUITIVE SURGICAL INC$1.2M
- ISHARES SILVER TR$1.2M
- KURV ETF TR$460.7K
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 | ALPHABET INC | GOOGL | 02079K305 | $14.9M | 8.97% | 41,650 | SH |
| 2 | INTEL CORP | INTC | 458140100 | $13.0M | 7.84% | 93,235 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $12.0M | 7.20% | 50,150 | SH |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $10.1M | 6.11% | 17,450 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $9.6M | 5.81% | 25,515 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $5.5M | 3.33% | 7,650 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $5.3M | 3.22% | 9,474 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $5.2M | 3.14% | 18,024 | SH |
| 9 | TESLA INC Call | TSLA | 88160R101 | $4.8M | 2.88% | 625 | SH |
| 10 | GLOBAL X FDS Call | SIL | 37954Y848 | $4.7M | 2.84% | 12,514 | SH |
| 11 | MICROSOFT CORP Call | MSFT | 594918104 | $4.4M | 2.64% | 619 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $4.0M | 2.40% | 9,453 | SH |
| 13 | BLACKROCK ETF TRUST II Call | CLOA | 092528504 | $3.7M | 2.23% | 6,725 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 2.15% | 17,852 | SH |
| 15 | ABRDN SILVER ETF TRUST Call | SIVR | 003264108 | $3.5M | 2.12% | 4,827 | SH |
| 16 | NETFLIX INC. | NFLX | 64110L106 | $3.5M | 2.12% | 49,300 | SH |
| 17 | TERADYNE INC | TER | 880770102 | $3.2M | 1.91% | 6,560 | SH |
| 18 | VANECK ETF TRUST Call | GDX | 92189F106 | $3.1M | 1.84% | 2,568 | SH |
| 19 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.9M | 1.77% | 40,800 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.7M | 1.66% | 9,775 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $2.7M | 1.60% | 14,025 | SH |
| 22 | HOWMET AEROSPACE INC | HWM | 443201108 | $2.6M | 1.59% | 9,840 | SH |
| 23 | GLOBAL X FDS | SIL | 37954Y848 | $2.5M | 1.50% | 32,185 | SH |
| 24 | ISHARES SILVER TR Put | SLV | 46428Q109 | $2.4M | 1.42% | 4,130 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $2.3M | 1.38% | 19,550 | SH |
| 26 | VANECK ETF TRUST | GDX | 92189F106 | $2.3M | 1.38% | 30,340 | SH |
| 27 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $2.3M | 1.37% | 11,685 | SH |
| 28 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $2.1M | 1.29% | 4,675 | SH |
| 29 | ALPHABET INC Call | GOOGL | 02079K305 | $2.0M | 1.22% | 891 | SH |
| 30 | VISTRA CORP | VST | 92840M102 | $2.0M | 1.20% | 12,505 | SH |
| 31 | APPLOVIN CORP | APP | 03831W108 | $1.9M | 1.15% | 3,690 | SH |
| 32 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $1.8M | 1.08% | 51,865 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.05% | 4,675 | SH |
| 34 | REDDIT INC | RDDT | 75734B100 | $1.7M | 1.05% | 10,045 | SH |
| 35 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.7M | 1.04% | 17,220 | SH |
| 36 | ISHARES GOLD TR Call | IAU | 464285204 | $1.6M | 0.99% | 1,519 | SH |
| 37 | AMAZON COM INC Call | AMZN | 023135106 | $1.5M | 0.90% | 964 | SH |
| 38 | SHOPIFY INC | SHOP | 82509L107 | $1.4M | 0.85% | 12,300 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $1.3M | 0.77% | 14,350 | SH |
| 40 | KURV ETF TR | TSLP | 500948880 | $923.2K | 0.56% | 48,506 | SH |
| 41 | APPLE INC Call | AAPL | 037833100 | $876.7K | 0.53% | 493 | SH |
| 42 | SPDR GOLD TR Put | GLD | 78463V107 | $743.7K | 0.45% | 355 | SH |
| 43 | KURV ETF TR | GOOP | 500948609 | $676.4K | 0.41% | 16,676 | SH |
| 44 | INVESCO QQQ TR Put | QQQ | 46090E103 | $669.0K | 0.40% | 400 | SH |
| 45 | MARVELL TECHNOLOGY INC Call | MRVL | 573874104 | $643.9K | 0.39% | 94 | SH |
| 46 | APPLIED MATLS INC Call | AMAT | 038222105 | $615.1K | 0.37% | 34 | SH |
| 47 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $599.7K | 0.36% | 11,552 | SH |
| 48 | ISHARES TR | ICSH | 46434V878 | $598.9K | 0.36% | 11,840 | SH |
| 49 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $399.0K | 0.24% | 8,016 | SH |
| 50 | ISHARES TR | IBHG | 46436E478 | $398.1K | 0.24% | 18,032 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $166.0M | 54 | 0001104659-26-095592 |
| 2026-03-31 | 2026-05-15 | $173.0M | 62 | 0001104659-26-061967 |
| 2025-12-31 | 2026-02-17 | $106.6M | 53 | 0001104659-26-016190 |