Kultura Capital Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Kultura Capital Management LP reported 33 stock positions worth $137.8 million. Its top holding was AppLovin Class A (APP) at 8.9% of the portfolio, followed by Nvidia (NVDA, 8.0%) and Alphabet Class A (GOOGL, 7.6%).
- Most Recent 13F
- Q2 2026
- Location
- PARK CITY, UT
- CIK
- 0002064545
- Portfolio Value
- $137.8M (Q4 2025)
- SEC Filing
- 0002064545-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 33 stocks · $137.8M
| APP AppLovin Corp. Class A | 8.85% | 18,100 | $12.2M | — |
| NVDA Nvidia Corp. | 7.99% | 59,000 | $11.0M | — |
| GOOGL Alphabet Inc. Class A | 7.56% | 33,300 | $10.4M | — |
| HOOD Robinhood Markets Inc. Class A | 7.30% | 88,900 | $10.1M | — |
| META Meta Platforms Inc. Class A | 7.28% | 15,190 | $10.0M | — |
| INTC Intel Corp. | 5.14% | 191,900 | $7.1M | — |
| AMZN Amazon.com Inc. | 5.13% | 30,600 | $7.1M | — |
| TSEM Tower Semiconductor Ltd. | 4.86% | 57,000 | $6.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 4.83% | 21,880 | $6.6M | — |
| RBRK Rubrik Inc. Class A | 3.84% | 69,200 | $5.3M | — |
| SE Sea Ltd.-ADR | 3.61% | 38,988 | $5.0M | — |
| CLS Celestica Inc. | 3.54% | 16,500 | $4.9M | — |
| CIEN Ciena Corp. | 3.45% | 20,300 | $4.7M | — |
| RDDT Reddit Inc. Class A | 3.07% | 18,400 | $4.2M | — |
| AVGO Broadcom Inc. | 2.89% | 11,500 | $4.0M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 2.59% | 7,600 | $3.6M | — |
| BE Bloom Energy Corp. Class A | 2.27% | 36,000 | $3.1M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.79% | 147,300 | $2.5M | — |
| LITE Lumentum Holdings Inc. | 1.71% | 6,400 | $2.4M | — |
| MU Micron Technology Inc. | 1.66% | 8,000 | $2.3M | — |
| TWLO Twilio Inc. Class A | 1.52% | 14,700 | $2.1M | — |
| MELI MercadoLibre Inc. | 1.46% | 1,000 | $2.0M | — |
| FIG Figma Inc. Class A | 1.25% | 46,000 | $1.7M | — |
| GLW Corning Inc. | 1.21% | 19,000 | $1.7M | — |
| TER Teradyne Inc. | 1.10% | 7,800 | $1.5M | — |
| OSCR Oscar Health Inc. Class A | 0.99% | 95,100 | $1.4M | — |
| KVYO Klaviyo Inc. Class A | 0.93% | 39,600 | $1.3M | — |
| AMPL Amplitude Inc. Class A | 0.89% | 105,600 | $1.2M | — |
| NTSK Netskope Inc. Class A | 0.76% | 60,000 | $1.1M | — |
| HNGE Hinge Health Inc. Class A | 0.17% | 5,000 | $232K | — |
| FIGR Figure Technology Solut Class A | 0.15% | 5,000 | $204K | — |
| CRCL Circle Internet Group Inc. | 0.13% | 2,300 | $182K | — |
| SPWR Sunpower Inc. | 0.12% | 104,800 | $165K | — |
Options reported separately and not counted above: MSFT calls ($6.2M), F calls ($5.5M), MU calls ($3.1M), POET calls ($2.6M), CRWV calls ($2.1M), BBAI calls ($1.3M), GRRR calls ($655K), SSYS calls ($650K), AREC calls ($409K), UAMY calls ($402K), IREN calls ($219K), FLNC calls ($133K), and 1 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $30K (not counted above)
Total filed on the 13F, all lines: $137.8M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.