Kurv Investment Management LLC
CIK 2027462 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $166.0M
- 持仓
- 54
- 截至
- 2026年6月30日
按 13F 价值排名第 7066（共 9443） · 前 74.8%
投资组合价值同比（季度）：-4.1% 13F不披露现金
- 前十大持仓权重
- 51.34%
- 前二十五大持仓权重
- 79.70%
- 持仓高于 1%
- 35
- 有效持仓数量
- 25.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.79% 估计买入 $51985410 · 卖出 $16587392
- 新仓位
- 25
- 增加
- 24
- 减少
- 5
- 已结清
- 4
看跌期权名义敞口：2.5% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.0% · 已排除期权：34.5%
行业细分
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%
其他/未映射
18.1%
完整投资组合 54 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $14884461 | 8.97% | 41650 | $4886942 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $13018403 | 7.84% | 93235 | $7426902 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11952751 | 7.20% | 50150 | $3108138 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10136880 | 6.11% | 17450 | $5352524 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9638291 | 5.81% | 25515 | $1609420 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5530950 | 3.33% | 7650 | $3361522 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5336609 | 3.22% | 9474 | $868564 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $5215425 | 3.14% | 18024 | $-163082 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4787561 | 2.88% | 625 | 买入期权 | 上涨 ×1 | ||
| SIL SIL | $4705669 | 2.84% | 12514 | 买入期权 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4385757 | 2.64% | 619 | 买入期权 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3975932 | 2.40% | 9453 | $1023910 | 上涨 ×2 | ||
| CLOA iShares AAA CLO Active ETF | $3703898 | 2.23% | 6725 | 买入期权 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3572007 | 2.15% | 17852 | $946299 | 上涨 ×2 | ||
| SIVR | $3525294 | 2.12% | 4827 | 买入期权 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3520020 | 2.12% | 49300 | $-502606 | 上涨 ×2 | ||
| TER Teradyne, Inc. - Common Stock | $3173990 | 1.91% | 6560 | $370143 | 下跌 ×1 | ||
| GDX GDX | $3061997 | 1.84% | 2568 | 买入期权 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2944128 | 1.77% | 40800 | $440791 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2748828 | 1.66% | 9775 | $713460 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $2660963 | 1.60% | 14025 | ||||
| HWM Howmet Aerospace Inc. Common Stock | $2645582 | 1.59% | 9840 | $740355 | 上涨 ×2 | ||
| SIL SIL | $2493050 | 1.50% | 32185 | $158162 | 上涨 ×2 | ||
| SLV | $2363981 | 1.42% | 4130 | 卖出期权 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2296343 | 1.38% | 19550 | $974491 | 上涨 ×1 | ||
| GDX GDX | $2289153 | 1.38% | 30340 | $29101 | 上涨 ×2 | ||
| BWXT BWX Technologies, Inc. Common Stock | $2274485 | 1.37% | 11685 | $330613 | 上涨 ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2146433 | 1.29% | 4675 | $197508 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2022673 | 1.22% | 891 | 买入期权 | 上涨 ×1 | ||
| VST Vistra Corp. Common Stock | $1983668 | 1.20% | 12505 | $381679 | 上涨 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1901199 | 1.15% | 3690 | $709055 | 上涨 ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $1798160 | 1.08% | 51865 | $952421 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1743869 | 1.05% | 4675 | $271056 | 上涨 ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1743611 | 1.05% | 10045 | $660949 | 上涨 ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1726822 | 1.04% | 17220 | $752550 | 上涨 ×2 | ||
| IAU | $1647082 | 0.99% | 1519 | 买入期权 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1498347 | 0.90% | 964 | 买入期权 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1404414 | 0.85% | 12300 | $210710 | 上涨 ×2 | ||
| VGK | $1270549 | 0.77% | 14350 | $275369 | 上涨 ×1 | ||
| TSLP | $923224 | 0.56% | 48506 | $191734 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $876709 | 0.53% | 493 | 买入期权 | 上涨 ×1 | ||
| GLD | $743725 | 0.45% | 355 | 卖出期权 | 上涨 ×1 | ||
| GOOP | $676379 | 0.41% | 16676 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $669000 | 0.40% | 400 | 卖出期权 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $643900 | 0.39% | 94 | 买入期权 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $615060 | 0.37% | 34 | 买入期权 | 上涨 ×1 | ||
| CLOA iShares AAA CLO Active ETF | $599664 | 0.36% | 11552 | 上涨 ×1 | |||
| ICSH | $598867 | 0.36% | 11840 | 上涨 ×1 | |||
| VUSB | $399036 | 0.24% | 8016 | 上涨 ×1 | |||
| IBHG | $398147 | 0.24% | 18032 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $359657 | 0.22% | 307 | 买入期权 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $288592 | 0.17% | 840 | 买入期权 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $237527 | 0.14% | 168 | 卖出期权 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $206072 | 0.12% | 157 | 卖出期权 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TSLA | $4787561 | 625 | 2.88% |
| SIL | $4705669 | 12514 | 2.84% |
| MSFT | $4385757 | 619 | 2.64% |
| CLOA | $3703898 | 6725 | 2.23% |
| SIVR | $3525294 | 4827 | 2.12% |
| GDX | $3061997 | 2568 | 1.84% |
| RTX | $2660963 | 14025 | 1.60% |
| SLV | $2363981 | 4130 | 1.42% |
| GOOGL | $2022673 | 891 | 1.22% |
| IAU | $1647082 | 1519 | 0.99% |
| AMZN | $1498347 | 964 | 0.90% |
| AAPL | $876709 | 493 | 0.53% |
| GLD | $743725 | 355 | 0.45% |
| GOOP | $676379 | 16676 | 0.41% |
| QQQ | $669000 | 400 | 0.40% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| RTX | 2026年3月31日 | 10032 | $1839869 | 10.2% |
| FOUR | 2026年6月30日 | 27412 | $1195711 | -2.9% |
| ISRG | 2026年6月30日 | 2628 | $1189893 | -6.1% |
| COIN | 2026年3月31日 | 3638 | $822697 | 7.3% |
| GOOP | 2026年3月31日 | 11957 | $466323 | 不再跟踪 |
| AMZP | 2026年6月30日 | 14648 | $460746 | 不再跟踪 |
| GLXY | 2026年3月31日 | 16920 | $378331 | 35.6% |
| BMNR | 2026年3月31日 | 12708 | $345022 | 14.0% |
| FRSH | 2026年6月30日 | 29370 | $236135 | 26.2% |