Q1 2026 · 13F-HR
Kurv Investment Management LLCholdings as filed
Filed 2026-05-15 · accession 0001104659-26-061967
$173.0M
Reported value
62
Positions
2026-03-31
Period end
The Brief · Kurv Investment Management LLC · Q1 2026
AI · grounded in 13F
Kurv Investment Management LLC established new positions in ABRDN SILVER ETF TRUST with two separate entries totaling over $14.3M. The fund also increased its holdings in ISHARES SILVER TR by 638.9% and SPDR GOLD TR by 233.8%. On the sell side, the fund closed its positions in RTX and ALPHABET INC., while trimming its stake in CSCO by 39.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46428Q959 | SLV | ISHARES SILVER TR | $10.8M | 6.26% | 5,542 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 5.78% | 36,554 | Common | NONE |
| 78463V957 | GLD | SPDR GOLD TR | $9.6M | 5.56% | 1,302 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 5.11% | 44,014 | Common | NONE |
| 003264908 | — | ABRDN SILVER ETF TRUST | $8.4M | 4.87% | 4,977 | CALL | NONE |
| 46428Q909 | SLV | ISHARES SILVER TR | $8.4M | 4.86% | 6,860 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 4.64% | 27,364 | Common | NONE |
| 003264958 | — | ABRDN SILVER ETF TRUST | $5.9M | 3.41% | 2,897 | PUT | NONE |
| 458140100 | INTC | INTEL CORP | $5.6M | 3.23% | 135,749 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 3.11% | 21,808 | Common | NONE |
| 78463V907 | GLD | SPDR GOLD TR | $4.9M | 2.85% | 1,699 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 2.77% | 24,405 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 2.58% | 8,330 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $4.0M | 2.33% | 43,268 | Common | NONE |
| 023135906 | AMZN | AMAZON COM INC | $3.4M | 1.98% | 590 | CALL | NONE |
| 464285904 | IAU | ISHARES GOLD TR | $3.3M | 1.91% | 1,519 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 1.71% | 8,309 | Common | NONE |
| 88160R901 | TSLA | TESLA INC | $2.9M | 1.67% | 459 | CALL | NONE |
| 880770102 | TER | TERADYNE INC | $2.8M | 1.62% | 10,146 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.52% | 15,897 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 1.45% | 35,808 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $2.3M | 1.35% | 27,946 | Common | NONE |
| 00755E105 | — | RTX CORPORATION | $2.3M | 1.33% | 12,309 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.3M | 1.31% | 26,344 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 1.25% | 6,714 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.18% | 8,579 | Common | NONE |
| 88160R951 | TSLA | TESLA INC | $2.0M | 1.17% | 362 | PUT | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.9M | 1.13% | 4,103 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.9M | 1.12% | 10,146 | Common | NONE |
| 02079K957 | GOOGL | ALPHABET INC | $1.9M | 1.11% | 424 | PUT | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.9M | 1.10% | 8,544 | Common | NONE |
| 02079K907 | GOOGL | ALPHABET INC | $1.9M | 1.08% | 370 | CALL | NONE |
| 594918954 | MSFT | MICROSOFT CORP | $1.8M | 1.03% | 288 | PUT | NONE |
| 37950E959 | — | GLOBAL X FDS | $1.8M | 1.03% | 874 | PUT | NONE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.98% | 147 | PUT | NONE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.93% | 10,858 | Common | NONE |
| 64110L906 | NFLX | NETFLIX INC. | $1.6M | 0.92% | 736 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.85% | 4,103 | Common | NONE |
| 023135956 | AMZN | AMAZON COM INC | $1.4M | 0.79% | 588 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.76% | 17,158 | Common | NONE |
| 46090E953 | QQQ | INVESCO QQQ TR | $1.3M | 0.76% | 0 | PUT | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.2M | 0.69% | 27,412 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.69% | 10,680 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.69% | 3,204 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.69% | 2,628 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.68% | 18,576 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.1M | 0.63% | 8,722 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $995,180 | 0.58% | 12,460 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $974,272 | 0.56% | 14,952 | Common | NONE |
| 594918904 | MSFT | MICROSOFT CORP | $871,842 | 0.50% | 219 | CALL | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $845,739 | 0.49% | 45,034 | Common | NONE |
| 037833950 | AAPL | APPLE INC | $770,618 | 0.45% | 277 | PUT | NONE |
| 500948880 | TSLP | KURV ETF TR | $731,490 | 0.42% | 42,578 | Common | NONE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $725,888 | 0.42% | 262 | PUT | NONE |
| 037833900 | AAPL | APPLE INC | $631,532 | 0.37% | 198 | CALL | NONE |
| 37950E909 | — | GLOBAL X FDS | $577,437 | 0.33% | 780 | CALL | NONE |
| 64110L956 | NFLX | NETFLIX INC. | $529,551 | 0.31% | 506 | PUT | NONE |
| 911717906 | — | UNITED STS COMMODITY INDEX F | $501,089 | 0.29% | 2,293 | CALL | NONE |
| 911717956 | — | UNITED STS COMMODITY INDEX F | $492,352 | 0.28% | 1,771 | PUT | NONE |
| 500948401 | AMZP | KURV ETF TR | $460,746 | 0.27% | 14,648 | Common | NONE |
| 11135F901 | AVGO | BROADCOM INC | $253,446 | 0.15% | 193 | CALL | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $236,135 | 0.14% | 29,370 | Common | 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.