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CIK: 0002064545
Total reported value
$553.4M
$553.4M
48 檔
9.7%
In Q4 2025, Kultura Capital Management LP's U.S. equity holdings reached a combined market value of $553.4M, distributed across 48 disclosed stock positions.
During Q4 2025, Kultura Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 7.57% | -0.16% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.83% | +0.46% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.47% | -3.12% | — | |
| 4 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 6.24% | +0.10% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.22% | -1.19% | EXIT | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.39% | +5.11% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.38% | -1.77% | EXIT | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 4.15% | -0.66% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.13% | -57.88% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | +2.55% | — | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 3.38% | — | — | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 3.31% | +0.80% | — | |
| 13 | RBRK | Rubrik Inc-a | Stock-Tech | 3.28% | — | — | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 3.09% | -0.77% | EXIT | |
| 15 | CLS | Celestica Inc | Stock-Tech | 3.03% | — | — | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 2.95% | -0.75% | EXIT | |
| 17 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.63% | +0.95% | NEW | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 2.47% | +3.31% | NEW | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.21% | +0.90% | — | |
| 20 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.94% | +0.75% | — | |
| 21 | POET | Poet Technologies Inc | Stock-Other | 1.60% | -0.30% | EXIT | |
| 22 | NU | Nu Holdings Ltd. | Stock-Financials | 1.53% | — | — | |
| 23 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.46% | +0.11% | — | |
| 24 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.32% | — | — | |
| 25 | TWLO | Twilio Inc - A | Stock-Tech | 1.30% | — | — | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.25% | — | — | |
| 27 | FIG | Figma Inc-cl A | Stock-Other | 1.07% | — | — | |
| 28 | GLW | Corning Inc | Stock-Tech | 1.03% | — | — | |
| 29 | TER | Teradyne Inc | Stock-Tech | 0.94% | +0.59% | NEW | |
| 30 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.85% | — | — | |
| 31 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 0.80% | — | — | |
| 32 | KVYO | Klaviyo Inc-a | Stock-Other | 0.80% | — | — | |
| 33 | AMPL | Amplitude Inc-class A | Stock-Other | 0.76% | — | — | |
| 34 | NTSK | Netskope Inc-cl A | Stock-Other | 0.65% | — | — | |
| 35 | ✓ | Stock-Other | 0.41% | — | — | ||
| 36 | SSYS | Stratasys Ltd. | Stock-Other | 0.40% | — | — | |
| 37 | AREC | American Resources CORP | Stock-Other | 0.25% | — | — | |
| 38 | UAMY | United States Antimony CORP | Stock-Other | 0.25% | — | — | |
| 39 | HNGE | Hinge Health Inc-a | Stock-Other | 0.14% | +0.08% | NEW | |
| 40 | IREN | IREN Limited | Stock-Other | 0.14% | — | — | |
| 41 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.13% | — | — | |
| 42 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.11% | -0.03% | EXIT | |
| 43 | SPWR | Sunpower Inc | Stock-Other | 0.10% | — | — | |
| 44 | FLNC | Fluence Energy Inc | Stock-Other | 0.08% | — | — | |
| 45 | SOC | Sable Offshore CORP | Stock-Other | 0.06% | — | — | |
| 46 | OPENW | Opendoor Technologies Inc-26 | Stock-Other | 0.01% | -0.01% | — | |
| 47 | OPENL | Opendoor Technologies Inc-26 | Stock-Other | — | -0.02% | — | |
| 48 | OPENZ | Opendoor Technologies Inc-26 | Stock-Other | — | -0.03% | — |
According to official SEC Form 13F filings, Kultura Capital Management LP reported a total U.S. public equity portfolio value of $553.4M across 48 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including APP, NVDA, GOOGL) accounted for 9.7% of total reported equity market value during Q4 2025.
During Q4 2025, Kultura Capital Management LP's top holdings by market value included APP (7.6%)、NVDA (6.8%)、GOOGL (6.5%). The largest single position, APP, represented 7.6% of total portfolio value.
In Q4 2025, Kultura Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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