Kurv Investment Management LLC
CIK 2027462 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $166.0M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#7.066 dari 9.443 berdasarkan nilai 13F · top 74.8%
Nilai portofolio QoQ: -4.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,34%
- Bobot 25 kepemilikan teratas
- 79,70%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 25,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,79% Perkiraan pembelian $51.985.410 · penjualan $16.587.392
- Posisi baru
- 25
- Meningkat
- 24
- Menurun
- 5
- Tertutup
- 4
Eksposur put-notional: 2,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,0% · Opsi dikecualikan: 34,5%
Rincian sektor
Technology
39,1%
Communication Services
18,2%
Retail
8,2%
Industrials
6,3%
Consumer Discretionary
5,3%
Communications
1,4%
Utilities
1,2%
Health Care
1,1%
Financial Services
1,0%
Lainnya/Tidak terpetakan
18,1%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $14.884.461 | 8,97% | 41.650 | $4.886.942 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $13.018.403 | 7,84% | 93.235 | $7.426.902 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.952.751 | 7,20% | 50.150 | $3.108.138 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10.136.880 | 6,11% | 17.450 | $5.352.524 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9.638.291 | 5,81% | 25.515 | $1.609.420 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.530.950 | 3,33% | 7.650 | $3.361.522 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.336.609 | 3,22% | 9.474 | $868.564 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.215.425 | 3,14% | 18.024 | $-163.082 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4.787.561 | 2,88% | 625 | Opsi beli | Naik ×1 | ||
| SIL SIL | $4.705.669 | 2,84% | 12.514 | Opsi beli | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.385.757 | 2,64% | 619 | Opsi beli | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.975.932 | 2,40% | 9.453 | $1.023.910 | Naik ×2 | ||
| CLOA iShares AAA CLO Active ETF | $3.703.898 | 2,23% | 6.725 | Opsi beli | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.572.007 | 2,15% | 17.852 | $946.299 | Naik ×2 | ||
| SIVR | $3.525.294 | 2,12% | 4.827 | Opsi beli | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3.520.020 | 2,12% | 49.300 | $-502.606 | Naik ×2 | ||
| TER Teradyne, Inc. - Common Stock | $3.173.990 | 1,91% | 6.560 | $370.143 | Turun ×1 | ||
| GDX GDX | $3.061.997 | 1,84% | 2.568 | Opsi beli | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2.944.128 | 1,77% | 40.800 | $440.791 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2.748.828 | 1,66% | 9.775 | $713.460 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $2.660.963 | 1,60% | 14.025 | ||||
| HWM Howmet Aerospace Inc. Common Stock | $2.645.582 | 1,59% | 9.840 | $740.355 | Naik ×2 | ||
| SIL SIL | $2.493.050 | 1,50% | 32.185 | $158.162 | Naik ×2 | ||
| SLV | $2.363.981 | 1,42% | 4.130 | Opsi jual | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.296.343 | 1,38% | 19.550 | $974.491 | Naik ×1 | ||
| GDX GDX | $2.289.153 | 1,38% | 30.340 | $29.101 | Naik ×2 | ||
| BWXT BWX Technologies, Inc. Common Stock | $2.274.485 | 1,37% | 11.685 | $330.613 | Naik ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2.146.433 | 1,29% | 4.675 | $197.508 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.022.673 | 1,22% | 891 | Opsi beli | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $1.983.668 | 1,20% | 12.505 | $381.679 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1.901.199 | 1,15% | 3.690 | $709.055 | Naik ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $1.798.160 | 1,08% | 51.865 | $952.421 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.743.869 | 1,05% | 4.675 | $271.056 | Naik ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1.743.611 | 1,05% | 10.045 | $660.949 | Naik ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.726.822 | 1,04% | 17.220 | $752.550 | Naik ×2 | ||
| IAU | $1.647.082 | 0,99% | 1.519 | Opsi beli | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.498.347 | 0,90% | 964 | Opsi beli | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.404.414 | 0,85% | 12.300 | $210.710 | Naik ×2 | ||
| VGK | $1.270.549 | 0,77% | 14.350 | $275.369 | Naik ×1 | ||
| TSLP | $923.224 | 0,56% | 48.506 | $191.734 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $876.709 | 0,53% | 493 | Opsi beli | Naik ×1 | ||
| GLD | $743.725 | 0,45% | 355 | Opsi jual | Naik ×1 | ||
| GOOP | $676.379 | 0,41% | 16.676 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $669.000 | 0,40% | 400 | Opsi jual | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $643.900 | 0,39% | 94 | Opsi beli | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $615.060 | 0,37% | 34 | Opsi beli | Naik ×1 | ||
| CLOA iShares AAA CLO Active ETF | $599.664 | 0,36% | 11.552 | Naik ×1 | |||
| ICSH | $598.867 | 0,36% | 11.840 | Naik ×1 | |||
| VUSB | $399.036 | 0,24% | 8.016 | Naik ×1 | |||
| IBHG | $398.147 | 0,24% | 18.032 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $359.657 | 0,22% | 307 | Opsi beli | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $288.592 | 0,17% | 840 | Opsi beli | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $237.527 | 0,14% | 168 | Opsi jual | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $206.072 | 0,12% | 157 | Opsi jual | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TSLA | $4.787.561 | 625 | 2,88% |
| SIL | $4.705.669 | 12.514 | 2,84% |
| MSFT | $4.385.757 | 619 | 2,64% |
| CLOA | $3.703.898 | 6.725 | 2,23% |
| SIVR | $3.525.294 | 4.827 | 2,12% |
| GDX | $3.061.997 | 2.568 | 1,84% |
| RTX | $2.660.963 | 14.025 | 1,60% |
| SLV | $2.363.981 | 4.130 | 1,42% |
| GOOGL | $2.022.673 | 891 | 1,22% |
| IAU | $1.647.082 | 1.519 | 0,99% |
| AMZN | $1.498.347 | 964 | 0,90% |
| AAPL | $876.709 | 493 | 0,53% |
| GLD | $743.725 | 355 | 0,45% |
| GOOP | $676.379 | 16.676 | 0,41% |
| QQQ | $669.000 | 400 | 0,40% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -43K | +$7.4M |
| AMD | Dipangkas | -7K | +$5.4M |
| GOOGL | Beli lebih banyak | +5K | +$4.9M |
| AMAT | Beli lebih banyak | +936 | +$3.4M |
| AMZN | Beli lebih banyak | +6K | +$3.1M |
| AVGO | Dipangkas | -2K | +$1.6M |
| TSLA | Beli lebih banyak | +1K | +$1.0M |
| CSCO | Beli lebih banyak | +2K | +$974K |
| HIMS | Beli lebih banyak | +7K | +$952K |
| NVDA | Beli lebih banyak | +2K | +$946K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RTX | 31 Maret 2026 | 10.032 | $1.839.869 | 10,2% |
| FOUR | 30 Juni 2026 | 27.412 | $1.195.711 | -2,9% |
| ISRG | 30 Juni 2026 | 2.628 | $1.189.893 | -6,1% |
| COIN | 31 Maret 2026 | 3.638 | $822.697 | 7,3% |
| GOOP | 31 Maret 2026 | 11.957 | $466.323 | Tidak lagi dilacak |
| AMZP | 30 Juni 2026 | 14.648 | $460.746 | Tidak lagi dilacak |
| GLXY | 31 Maret 2026 | 16.920 | $378.331 | 35,6% |
| BMNR | 31 Maret 2026 | 12.708 | $345.022 | 14,0% |
| FRSH | 30 Juni 2026 | 29.370 | $236.135 | 26,2% |