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 and exited 6; 26 existing positions rose in reported value and 1 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 64.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jul 28, 2026.
BUILDING C, SUITE 3-500
SAN FRANCISCO, CA 94129
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CHAN, HOWARD, FONGHAO Control | CEO since Jul 2022 | Less than 5% | Individual |
| KURV INVESTMENT, INC. Control | SOLE SHAREHOLDER since Jul 2022 | 75% or more | Domestic Entity |
| SADZEWICZ, GERY, JOSEPH | CHIEF COMPLIANCE OFFICER since Sep 2022 | Less than 5% | Individual |
| ABRAHAM, JACK, PHILLIP Control Indirect owner via F41 INVESTMENTS LLC | MANAGER since Jan 2013 | 75% or more | Individual |
| F41 INVESTMENTS LLC Control Indirect owner via KURV INVESTMENT, INC. | SHAREHOLDER since Sep 2021 | 25–50% | Domestic Entity |
Ownership & leadership changes · 6 filings with changes since Sep 9, 2022
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedF41 INVESTMENTS LLC · indirect via KURV INVESTMENT, INC.: ownership 25–50% → 75% or more
- ChangedF41 INVESTMENTS LLC · indirect via KURV INVESTMENT, INC.: ownership 75% or more → 25–50%
- ChangedSADZEWICZ, GERY, JOSEPH · no longer a control person
- No longer listedCHAN, HOWARD, FONGHAO · MEMBER · 25–50% · indirect via KURV INVESTMENT, INC. · control person · listed since Jul 2022
- AddedCHAN, HOWARD, FONGHAO · MEMBER · 25–50% · indirect via KURV INVESTMENT, INC. · control person
- Listed againCHAN, HOWARD, FONGHAO · CEO · Less than 5% · control person
- No longer listedCHAN, HOWARD, FONGHAO · FOUNDER & CEO · 75% or more · control person · listed since Sep 2022
- AddedSADZEWICZ, GERY, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedCHAN, HOWARD, FONGHAO · title CHIEF COMPLIANCE OFFICER → FOUNDER & CEO
- ListedABRAHAM, JACK, PHILLIP · MANAGER · 75% or more · indirect via F41 INVESTMENTS LLC · control person
- ListedCHAN, HOWARD, FONGHAO · CHIEF COMPLIANCE OFFICER · 75% or more · control person
- ListedF41 INVESTMENTS LLC · SHAREHOLDER · 25–50% · indirect via KURV INVESTMENT, INC. · control person
- ListedKURV INVESTMENT, INC. · SOLE SHAREHOLDER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Kurv Investment Management LLC Holdings (2026-06-30)
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 |
BUILDING C - SUITE 3500
SAN FRANCISCO, CA 94129