Q4 2025 · 13F-HR
Kurv Investment Management LLCholdings as filed
Filed 2026-02-17 · accession 0001104659-26-016190
$106.6M
Reported value
52
Positions
2025-12-31
Period end
The Brief · Kurv Investment Management LLC · Q4 2025
AI · grounded in 13F
Kurv Investment Management LLC established a new position in SLV valued at $15.27M. The fund also initiated new stakes in GOOGL for $10.95M and AMZN for $7.46M. Additional new positions include AVGO, GLD, and AAPL. The fund ended the period with 52 positions and total AUM of $106.57M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46428Q909 | SLV | IShares:Silver Trust | $15.3M | 14.3% | 10,163 | CALL | NONE |
| 02079K305 | GOOGL | ALPHABET INC. | $11.0M | 10.3% | 34,994 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM, INC. | $7.5M | 7.00% | 32,332 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC. | $6.8M | 6.40% | 19,716 | Common | NONE |
| 78463V907 | GLD | SPDR Gold | $4.9M | 4.58% | 1,498 | CALL | NONE |
| 037833100 | AAPL | APPLE INC. | $4.8M | 4.54% | 17,806 | Common | NONE |
| 30303M102 | META | Meta Platforms, Inc. | $4.5M | 4.22% | 6,812 | Common | NONE |
| 88160R101 | TSLA | TESLA, INC. | $3.1M | 2.87% | 6,791 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC. | $3.0M | 2.80% | 13,937 | Common | NONE |
| 458140100 | INTC | INTEL CORPORATION | $2.8M | 2.67% | 77,102 | Common | NONE |
| 64110L106 | NFLX | NETFLIX, INC. | $2.6M | 2.41% | 27,360 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORPORATION | $2.5M | 2.37% | 3,750 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 2.27% | 12,999 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES, INC. | $2.4M | 2.24% | 29,184 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. | $2.2M | 2.03% | 28,272 | Common | NONE |
| 88160R901 | TSLA | TESLA, INC. | $2.1M | 1.98% | 504 | CALL | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | $2.1M | 1.94% | 6,992 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology SA | $1.9M | 1.82% | 3,344 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 1.73% | 10,032 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $1.6M | 1.52% | 3,344 | Common | NONE |
| 37954Y848 | SIL | Glbl X Silver Miners ETF | $1.6M | 1.48% | 18,939 | Common | NONE |
| 92189F106 | GDX | VanEck:Gold Miners | $1.5M | 1.45% | 17,976 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $1.2M | 1.14% | 2,145 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC. | $1.2M | 1.13% | 5,243 | Common | NONE |
| 880770102 | TER | TERADYNE, INC. | $1.2M | 1.11% | 6,099 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS, INC. | $1.2M | 1.10% | 4,560 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES, INC. | $1.1M | 0.99% | 6,099 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC. | $1.1M | 0.99% | 5,136 | Common | NONE |
| 02079K905 | GOOGL | ALPHABET INC. | $1.0M | 0.98% | 529 | CALL | NONE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS, INC | $1.0M | 0.97% | 16,478 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC. | $1.0M | 0.97% | 6,420 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MARKETS, INC. | $1.0M | 0.95% | 8,988 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH, INC. | $878,995 | 0.82% | 27,071 | Common | NONE |
| 500948880 | TSLP | Kurv YdPrSt Tesla TSLA | $832,741 | 0.78% | 34,712 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL, INC. | $822,697 | 0.77% | 3,638 | Common | NONE |
| 023135906 | AMZN | AMAZON.COM, INC. | $800,550 | 0.75% | 620 | CALL | NONE |
| 594918904 | MSFT | MICROSOFT CORPORATION | $613,530 | 0.58% | 290 | CALL | NONE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $508,383 | 0.48% | 307 | CALL | NONE |
| 500948609 | GOOP | Kurv YdPrSt Google GOOGL | $466,323 | 0.44% | 11,957 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $378,331 | 0.36% | 16,920 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHNOLOGIES, INC. | $345,022 | 0.32% | 12,708 | Common | NONE |
| 037833900 | AAPL | APPLE INC. | $314,824 | 0.30% | 368 | CALL | NONE |
| 46428Q959 | SLV | IShares:Silver Trust | $298,125 | 0.28% | 750 | PUT | NONE |
| 78463V957 | GLD | SPDR Gold | $264,750 | 0.25% | 390 | PUT | NONE |
| 77926X958 | — | Roundhill Mgfcnt Svn | $228,000 | 0.21% | 950 | PUT | NONE |
| 358054104 | FRSH | FRESHWORKS INC. | $216,274 | 0.20% | 17,655 | Common | NONE |
| 46090E903 | QQQ | Invesco QQQ Trust 1 | $129,060 | 0.12% | 225 | CALL | NONE |
| 093712907 | BE | BLOOM ENERGY CORPORATION | $35,400 | 0.03% | 24 | CALL | NONE |
| 46438F901 | IBIT | iShares Bitcoin Trust | $19,845 | 0.02% | 49 | CALL | NONE |
| 46090E953 | QQQ | Invesco QQQ Trust 1 | $16,110 | 0.02% | 30 | PUT | NONE |
| 64110L906 | NFLX | NETFLIX, INC. | $3,312 | 0.00% | 830 | CALL | NONE |
| 336433957 | FSLR | FIRST SOLAR, INC. | $1,733 | 0.00% | 21 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.