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CIK: 0002027462
Total reported value
$166.0M
$166.0M
52 檔
27.3%
In Q4 2025, Kurv Investment Management LLC's U.S. equity holdings reached a combined market value of $166.0M, distributed across 52 disclosed stock positions.
During Q4 2025, Kurv Investment Management LLC'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 | SLV | iShares Silver Trust | ETF-Commodities | 14.65% | -4.95% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.51% | +4.44% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.16% | +3.02% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 6.55% | +1.08% | — | |
| 5 | GLD | SPDR Gold Shares | ETF-Commodities | 4.68% | -2.90% | EXIT | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.65% | +0.50% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.31% | +0.59% | — | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.93% | +3.54% | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.86% | +3.29% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.73% | +4.55% | — | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.46% | -0.08% | — | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 2.42% | +0.45% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | +0.82% | — | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 2.29% | +0.30% | — | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.08% | +0.60% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.99% | +0.46% | — | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.86% | +0.14% | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.77% | +1.60% | NEW | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | +2.82% | — | |
| 20 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.52% | +2.97% | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.48% | +1.89% | — | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.17% | -0.70% | EXIT | |
| 23 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.16% | +0.41% | — | |
| 24 | TER | Teradyne Inc | Stock-Tech | 1.13% | +0.26% | — | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.12% | +2.42% | — | |
| 26 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.01% | +0.23% | — | |
| 27 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.01% | +0.47% | — | |
| 28 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.00% | — | — | |
| 29 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.00% | -0.70% | EXIT | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.99% | +0.15% | — | |
| 31 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.98% | +0.47% | — | |
| 32 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.84% | +0.58% | — | |
| 33 | TSLP | Kurv Yld Prem Str Tsla ETF | ETF-Other | 0.80% | +0.13% | — | |
| 34 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.79% | — | — | |
| 35 | ✓ | Amazon Com Inc | Stock-Other | 0.77% | -2.02% | EXIT | |
| 36 | MSFT | Microsoft Corporation | Stock-Tech | 0.59% | -0.05% | EXIT | |
| 37 | GOOP | Kurv Yld Prem Str Googl ETF | ETF-Other | 0.45% | +0.41% | NEW | |
| 38 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.36% | — | — | |
| 39 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.33% | — | — | |
| 40 | AAPL | Apple Inc. | Stock-Tech | 0.30% | -0.37% | EXIT | |
| 41 | SLV | iShares Silver Trust | ETF-Commodities | 0.29% | -6.38% | EXIT | |
| 42 | GLD | SPDR Gold Shares | ETF-Commodities | 0.25% | -5.66% | EXIT | |
| 43 | ✓ | Stock-Other | 0.22% | — | — | ||
| 44 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.21% | -0.14% | EXIT | |
| 45 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.20% | -1.70% | EXIT | |
| 46 | ✓ | Invesco Qqq Trust | Stock-Other | 0.12% | — | — | |
| 47 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 48 | BE | Bloom Energy Corporation | Stock-Industrials | 0.03% | — | — | |
| 49 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | — | |
| 50 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.02% | -0.78% | — |
According to official SEC Form 13F filings, Kurv Investment Management LLC reported a total U.S. public equity portfolio value of $166.0M across 52 disclosed positions in Q4 2025.
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 SLV, GOOGL, AMZN) accounted for 27.3% of total reported equity market value during Q4 2025.
During Q4 2025, Kurv Investment Management LLC's top holdings by market value included SLV (14.7%)、GOOGL (10.5%)、AMZN (7.2%). The largest single position, SLV, represented 14.7% of total portfolio value.
In Q4 2025, Kurv Investment Management LLC 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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