13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001332905
Total reported value
$6.5B
$6.5B
659 檔
11.1%
During the Q2 2025 filing period, Curi Capital, LLC (CIK: 0001332905) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.5B across 659 reported positions.
In Q2 2025, Curi Capital, LLC displayed an active expansion posture, initiating 30 new positions and adding to 124 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.53% | +31.18% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | +0.07% | +11.63% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.34% | -0.12% | +57.88% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.24% | +13.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | +0.03% | +77.77% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | +0.01% | +66.95% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.06% | +5.29% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.71% | -0.24% | -4.14% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | -0.15% | +26.79% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.21% | +15.49% | |
| 11 | TYL | Tyler Technologies Inc | Stock-Tech | 1.30% | -0.37% | +10.97% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.03% | +10.39% | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.10% | -0.12% | — | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.09% | -0.11% | -3.08% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.04% | -0.24% | +1.68% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.00% | -0.17% | +8.71% | |
| 17 | AME | Ametek Inc | Stock-Industrials | 0.98% | -0.29% | +15.25% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.97% | -0.18% | +7.75% | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 0.93% | -0.05% | -4.01% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.89% | -0.03% | +7.93% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.88% | +0.34% | +15.10% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.12% | +52.83% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.18% | +73.68% | |
| 24 | CW | Curtiss-wright CORP | Stock-Industrials | 0.79% | -0.11% | -3.85% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | -0.18% | +0.23% | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 0.77% | -0.14% | +19.40% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 0.72% | -0.09% | -7.46% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | — | +76.23% | |
| 29 | NDSN | Nordson CORP | Stock-Industrials | 0.66% | -0.31% | +6.49% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.61% | -0.03% | +17.46% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | -0.06% | +24.94% | |
| 32 | WSO | Watsco Inc | Stock-Industrials | 0.61% | +0.03% | -4.26% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.35% | +40.77% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.60% | -0.02% | -9.77% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.02% | +34.38% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.21% | +20.19% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.59% | -0.14% | +34.78% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | -0.04% | +86.79% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.23% | +22.16% | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.57% | -0.14% | +43.31% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.13% | +650.07% | |
| 42 | CRS | Carpenter Technology | Stock-Industrials | 0.54% | +0.07% | -7.72% | |
| 43 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.54% | -0.10% | +5.34% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | -0.12% | +22.26% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.54% | +0.24% | +11.23% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.53% | -0.06% | -0.47% | |
| 47 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.52% | -0.01% | +33.86% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.51% | -0.03% | +10.81% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.49% | -0.05% | -1.72% | |
| 50 | JMTG | Mortgage-backed Securities | ETF-Other | 0.48% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +31.18% | Add |
| 2 | WHR | Whirlpool CORP | +1.1% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +1% | +77.77% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +66.95% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +650.07% | Add |
| 6 | JMTG | Mortgage-backed Securities | +0.5% | NEW | New buy |
| 7 | IFRA | Ishares US Infrastructure | +0.3% | NEW | New buy |
| 8 | WRB | Wr Berkley CORP | +0.3% | NEW | New buy |
| 9 | GLD | Spdr Gold Shares | +0.3% | +3679.75% | Add |
| 10 | LUMN | Lumen Technologies Inc | +0.3% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.3% | +57.88% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +76.23% | Add |
| 13 | IDXX | Idexx Laboratories Inc | +0.2% | +232.30% | Add |
| 14 | EFA | Ishares Msci Eafe ETF | +0.2% | +86.79% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | +46.39% | Add |
| 16 | RPM | Rpm International Inc | +0.2% | +666.73% | Add |
| 17 | P | Everpure Inc-a | +0.2% | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +73.68% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.2% | +976.22% | Add |
| 20 | WFC | Wells Fargo & Co | +0.2% | +719.41% | Add |
| 21 | IWB | Ishares Russell 1000 ETF | +0.1% | +74.19% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +555.51% | Add |
| 24 | LKQ | Lkq CORP | +0.1% | NEW | New buy |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +26.79% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +34.38% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +11.23% | Add |
| 28 | DDOG | Datadog Inc - Class A | +0.1% | +66.42% | Add |
| 29 | CW | Curtiss-wright CORP | +0.1% | -3.85% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | +0.1% | +206.33% | Add |
| 31 | PCYO | Pure Cycle CORP | +0.1% | +319.48% | Add |
| 32 | NET | Cloudflare Inc - Class A | +0.1% | -3.42% | Trim |
| 33 | ABT | Abbott Laboratories | +0.1% | +80.66% | Add |
| 34 | ABBV | Abbvie Inc | +0.1% | +117.44% | Add |
| 35 | EEM | Ishares Msci Emerging Market | +0.1% | +600.54% | Add |
| 36 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | +0.1% | +52.83% | Add |
| 38 | SYK | Stryker CORP | +0.1% | +40.77% | Add |
| 39 | TGT | Target CORP | +0.1% | +88.15% | Add |
| 40 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +135.41% | Add |
| 41 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +152.21% | Add |
| 42 | GFF | Griffon CORP | +0.1% | NEW | New buy |
| 43 | HON | Honeywell International Inc | +0.1% | +389.46% | Add |
| 44 | VGIT | Vanguard Intermediate-term T | +0.1% | NEW | New buy |
| 45 | BLK | Blackrock Inc | +0.1% | +34.78% | Add |
| 46 | HD | Home Depot Inc | +0.1% | +72.06% | Add |
| 47 | VUG | Vanguard Growth ETF | +0.1% | +99.66% | Add |
| 48 | SNOW | Snowflake Inc | +0.1% | +60.66% | Add |
| 49 | TSLA | Tesla Inc | +0.1% | +297.06% | Add |
| 50 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Curi Capital, LLC reported a total U.S. public equity portfolio value of $6.5B across 659 disclosed positions in Q2 2025.
During Q2 2025, Curi Capital, LLC's top holdings by market value included MSFT (4.7%)、AMZN (2.3%)、AAPL (2.3%). The largest single position, MSFT, represented 4.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, AAPL) accounted for 11.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
WHR
市值: $57.7M
Top Position Liquidated / Trimmed
FBMSUSD
前期市值: $8.5M
In Q2 2025, Curi Capital, LLC made 200 total portfolio adjustments, initiating 30 new buys, adding to 124 positions, trimming 37 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.