StockDriftsStockDriftsTop 35 Kurv Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 11.48% | 41.6K | $14.9M | +13.94%(+5.10K) | $283.46(+21.20%) | 2026-06-30 | |
| INTC | INTEL CORP | 10.04% | 93.2K | $13.0M | -31.32%(-42.51K) | $37.51(+169.13%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 9.22% | 50.1K | $12.0M | +13.94%(+6.14K) | $223.20(+19.75%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 7.82% | 17.4K | $10.1M | -28.50%(-6.96K) | $196.91(+145.26%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 7.44% | 25.5K | $9.6M | -6.76%(-1.85K) | $339.99(+22.37%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 4.27% | 7.7K | $5.5M | +13.94%(+936) | $285.91(+91.72%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.12% | 9.5K | $5.3M | +13.73%(+1.14K) | $666.44(-13.14%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.02% | 18.0K | $5.2M | -17.35%(-3.78K) | $263.17(+14.85%) | 2026-06-30 | |
| TSLA | TESLA INC | 3.07% | 9.5K | $4.0M | +13.77%(+1.14K) | $434.19(-24.57%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.76% | 17.9K | $3.6M | +12.30%(+1.96K) | $185.12(+21.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.61% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.59% |
Kurv Investment Management LLC reports $165.96M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (11.5%), INTC (10.0%) and AMZN (9.2%). The top 20 holdings account for 85.1% of reported assets. Its disclosed equity book has returned +27.61% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kurv Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2027462). View Kurv Investment Management LLC’s 13F filings on SEC