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Kurv Investment Management LLC

Portfolio Manager
Kurv Investment Management LLC
Performance
-8.51% (2026 Q1)
AUM (13F)
$173.00M
# of Holdings
35
Performance Rank
Allocation (Top 20)
82.67%

Kurv Investment Management LLC Holdings Map

Top 34 Kurv Investment Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
10.57%36.6K$10.0M
+4.46%(+1.56K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 35.0K shares2026-Q1: 36.6K shares
$279.00(+42.22%)
2026-03-31
AMZN
AMAZON COM INC
9.35%44.0K$8.8M
+36.13%(+11.68K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 32.3K shares2026-Q1: 44.0K shares
$223.70(+18.08%)
2026-03-31
AVGO
BROADCOM INC
8.49%27.4K$8.0M
+38.79%(+7.65K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 19.7K shares2026-Q1: 27.4K shares
$339.99(+25.06%)
2026-03-31
INTC
INTEL CORP
5.91%135.7K$5.6M
+76.06%(+58.65K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 77.1K shares2026-Q1: 135.7K shares
$37.51(+189.97%)
2026-03-31
AAPL
APPLE INC
5.69%21.8K$5.4M
+22.48%(+4.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.8K shares2026-Q1: 21.8K shares
$263.17(+14.08%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
5.06%24.4K$4.8M
+75.11%(+10.47K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 13.9K shares2026-Q1: 24.4K shares
$196.91(+115.38%)
2026-03-31
META
META PLATFORMS INC
4.72%8.3K$4.5M
+22.28%(+1.52K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.8K shares2026-Q1: 8.3K shares
$682.45(-10.00%)
2026-03-31
NFLX
NETFLIX INC.
4.25%43.3K$4.0M
+58.14%(+15.91K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 27.4K shares2026-Q1: 43.3K shares
$102.46(-15.07%)
2026-03-31
TSLA
TESLA INC
3.12%8.3K$3.0M
+22.35%(+1.52K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.8K shares2026-Q1: 8.3K shares
$440.55(-4.16%)
2026-03-31
TER
TERADYNE INC
2.96%10.1K$2.8M
+66.36%(+4.05K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.1K shares2026-Q1: 10.1K shares
$197.27(+71.27%)
2026-03-31

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