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Kurv Investment Management LLC

Q3 2026 13F filing

Updated 8 days ago

65 disclosed positions worth $200.1M

Portfolio value
$200.1M
Total holdings
65
New positions
10
Closed positions
3
Increased
31
Decreased
1
Turnover
20.0%
Filed
2026-10-28

Full holdings

Every line item disclosed in Q3 2026

G

ALPHABET INC

+26908.3%
Value
$15.6M
Shares
45.4K
% Port
7.80%
A

AMAZON COM INC

+34698.7%
Value
$13.6M
Shares
54.6K
% Port
6.80%
A
3.AMD

ADVANCED MICRO DEVICES INC

+13.9%
Value
$12.2M
Shares
19.9K
% Port
6.08%
I

INTEL CORP

+7.4%
Value
$12M
Shares
100.1K
% Port
6.02%
G
5.GLD

SPDR GOLD TR

+1313.0%
Value
$10.1M
Shares
5.0K
% Port
5.03%
A

BROADCOM INC

+11.3%
Value
$10M
Shares
28.4K
% Port
4.98%
S
7.SLV

ISHARES SILVER TR

+384.2%
Value
$8.5M
Shares
20.0K
% Port
4.27%
M

META PLATFORMS INC

-2.5%
Value
$6.7M
Shares
9.2K
% Port
3.35%
A

APPLE INC

+3854.2%
Value
$6.5M
Shares
19.5K
% Port
3.24%
S
10.SHOP

SHOPIFY INC

+195.2%
Value
$5.4M
Shares
36.3K
% Port
2.69%
N
11.NVDA

NVIDIA CORPORATION

+6234.9%
Value
$4.4M
Shares
19.4K
% Port
2.22%
A
12.AMAT

APPLIED MATLS INC

+24411.8%
Value
$4.3M
Shares
8.3K
% Port
2.13%
S
13.SIVR

ABRDN SILVER ETF TRUST

Unchanged
Value
$4.2M
Shares
4.8K
% Port
2.12%
N
14.NFLX

NETFLIX INC.

+6293.8%
Value
$3.7M
Shares
53.7K
% Port
1.87%
T
15.TSLA

TESLA INC

+1535.7%
Value
$3.6M
Shares
10.2K
% Port
1.81%
?
16.N/A

GLOBAL X FDS

+223.7%
Value
$3.5M
Shares
40.5K
% Port
1.74%
G

ALPHABET INC

Value
$3.4M
Shares
902
% Port
1.69%
H
18.HODL

VANECK ETF TRUST

+1386.9%
Value
$3.4M
Shares
38.2K
% Port
1.68%
T
19.TER

TERADYNE INC

+25.9%
Value
$3.3M
Shares
8.3K
% Port
1.65%
G
20.GMED

GLOBAL X FDS

Value
$3M
Shares
2.8K
% Port
1.49%
R
21.RTX

RTX CORPORATION

+8.9%
Value
$2.8M
Shares
15.3K
% Port
1.42%
H
22.HWM

HOWMET AEROSPACE INC

+25.9%
Value
$2.8M
Shares
12.4K
% Port
1.40%
T
23.TSLA

TESLA INC

-13.0%
Value
$2.7M
Shares
544
% Port
1.36%
M
24.MU

MICRON TECHNOLOGY INC

Value
$2.7M
Shares
138
% Port
1.33%
M
25.MSFT

MICROSOFT CORP

+722.8%
Value
$2.6M
Shares
5.1K
% Port
1.31%
?
26.N/A

KURV ETF TR

Value
$2.5M
Shares
100.9K
% Port
1.25%
S
27.SPOT

SPOTIFY TECHNOLOGY S A

+8.9%
Value
$2.5M
Shares
5.1K
% Port
1.24%
H
28.HOOD

ROBINHOOD MKTS INC

+25.9%
Value
$2.4M
Shares
21.7K
% Port
1.22%
L
29.LRCX

LAM RESEARCH CORP

Value
$2.4M
Shares
7.4K
% Port
1.22%
?
30.N/A

ROUNDHILL ETF TRUST

Value
$2.3M
Shares
2.4K
% Port
1.15%
C
31.CSCO

CISCO SYS INC

+8.9%
Value
$2.3M
Shares
21.3K
% Port
1.15%
M
32.MSFT

MICROSOFT CORP

-27.9%
Value
$2.2M
Shares
446
% Port
1.12%
V
33.VST

VISTRA CORP

+25.9%
Value
$2.2M
Shares
15.7K
% Port
1.09%
?
34.N/A

BLACKROCK ETF TRUST II

+490.5%
Value
$2.1M
Shares
39.7K
% Port
1.03%
E
35.ETHA

ISHARES TR

+243.8%
Value
$2.1M
Shares
40.7K
% Port
1.03%
B
36.BWXT

BWX TECHNOLOGIES INC

+25.9%
Value
$2M
Shares
14.7K
% Port
1.01%
H
37.HIMS

HIMS & HERS HEALTH INC

+25.9%
Value
$1.9M
Shares
65.3K
% Port
0.97%
R
38.RDDT

REDDIT INC

+25.9%
Value
$1.8M
Shares
12.6K
% Port
0.90%
A
39.AAPL

APPLE INC

+6.7%
Value
$1.7M
Shares
526
% Port
0.84%
S
40.SNDK

SANDISK CORP

Value
$1.6M
Shares
926
% Port
0.81%
V
41.VGES

VANGUARD INTL EQUITY INDEX F

+25.9%
Value
$1.6M
Shares
18.1K
% Port
0.78%
A
42.AMZN

AMAZON COM INC

+395.5%
Value
$1.6M
Shares
778
% Port
0.78%
V
43.VGES

VANGUARD BD INDEX FDS

+243.8%
Value
$1.4M
Shares
27.6K
% Port
0.68%
G
44.GMED

GLOBAL X FDS

Value
$1.4M
Shares
16.0K
% Port
0.68%
?
45.N/A

ISHARES TR

+243.8%
Value
$1.4M
Shares
62.0K
% Port
0.67%
C
46.CPER

UNITED STS COMMODITY INDEX F

Value
$1.3M
Shares
4.5K
% Port
0.66%
?
47.N/A

COLLABORATIVE INVESTMNT SER

Value
$873K
Shares
608
% Port
0.44%
S
48.SLV

ISHARES SILVER TR

-27.4%
Value
$787K
Shares
3.0K
% Port
0.39%
?
49.N/A

KURV ETF TR

+8.2%
Value
$760K
Shares
52.5K
% Port
0.38%
N
50.NVDA

NVIDIA CORPORATION

Unchanged
Value
$731K
Shares
307
% Port
0.37%