Kurv Investment Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Kurv Investment Management LLC reported 35 stock positions worth $80.0 million. Its top holding was Alphabet Class A (GOOGL) at 13.7% of the portfolio, followed by Amazon.com (AMZN, 9.3%) and Broadcom (AVGO, 8.5%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0002027462
- Portfolio Value
- $80.0M (Q4 2025)
- SEC Filing
- 0001104659-26-016190 ↗ filed Feb 17, 2026
Holdings Value
Holdings 35 stocks · $80.0M
| GOOGL Alphabet Inc. Class A | 13.69% | 34,994 | $11.0M | — |
| AMZN Amazon.com Inc. | 9.33% | 32,332 | $7.5M | — |
| AVGO Broadcom Inc. | 8.53% | 19,716 | $6.8M | — |
| AAPL Apple Inc. | 6.05% | 17,806 | $4.8M | — |
| META Meta Platforms Inc. Class A | 5.62% | 6,812 | $4.5M | — |
| TSLA Tesla Inc. | 3.82% | 6,791 | $3.1M | — |
| AMD Advanced Micro Devices | 3.73% | 13,937 | $3.0M | — |
| INTC Intel Corp. | 3.56% | 77,102 | $2.8M | — |
| NFLX Netflix Inc. | 3.21% | 27,360 | $2.6M | — |
| APP AppLovin Corp. Class A | 3.16% | 3,750 | $2.5M | — |
| NVDA Nvidia Corp. | 3.03% | 12,999 | $2.4M | — |
| UBER Uber Technologies Inc. | 2.98% | 29,184 | $2.4M | — |
| CSCO Cisco Systems Inc. | 2.71% | 28,272 | $2.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.59% | 6,992 | $2.1M | — |
| SPOT Spotify Technology SA | 2.43% | 3,344 | $1.9M | — |
| RTX RTX Corp. | 2.30% | 10,032 | $1.8M | — |
| MSFT Microsoft Corp. | 2.02% | 3,344 | $1.6M | — |
| SIL Global X Silver Miners ETF | 1.98% | 18,939 | $1.6M | — |
| GDX Vaneck Gold Miners ETF | 1.93% | 17,976 | $1.5M | — |
| ISRG Intuitive Surgical Inc. | 1.52% | 2,145 | $1.2M | — |
| RDDT Reddit Inc. Class A | 1.51% | 5,243 | $1.2M | — |
| TER Teradyne Inc. | 1.48% | 6,099 | $1.2M | — |
| AMAT Applied Materials Inc. | 1.46% | 4,560 | $1.2M | — |
| BWXT BWX Technologies Inc. | 1.32% | 6,099 | $1.1M | — |
| HWM Howmet Aerospace Inc. | 1.32% | 5,136 | $1.1M | — |
| FOUR SHIFT4 Payments Inc. Class A | 1.30% | 16,478 | $1.0M | — |
| SHOP Shopify Inc. Class A | 1.29% | 6,420 | $1.0M | — |
| HOOD Robinhood Markets Inc. Class A | 1.27% | 8,988 | $1.0M | — |
| HIMS Hims & Hers Health Inc. | 1.10% | 27,071 | $879K | — |
| TSLP Kurv YLD Prem STR Tsla ETF | 1.04% | 34,712 | $833K | — |
| COIN Coinbase Global Inc. Class A | 1.03% | 3,638 | $823K | — |
| GOOP Kurv YLD Prem STR Googl ETF | 0.58% | 11,957 | $466K | — |
| GLXY Galaxy Digital Inc. Class A | 0.47% | 16,920 | $378K | — |
| BMNR Bitmine Immersion Technologi | 0.43% | 12,708 | $345K | — |
| FRSH Freshworks Inc. Class A | 0.27% | 17,655 | $216K | — |
Options reported separately and not counted above: ISHARES SILVER TR calls ($15.3M), SPDR GOLD TR calls ($4.9M), TESLA INC calls ($2.1M), ALPHABET INC calls ($1.0M), AMAZON COM INC calls ($801K), MICROSOFT CORP calls ($614K), NVIDIA CORPORATION calls ($508K), APPLE INC calls ($315K), ISHARES SILVER TR puts ($298K), SPDR GOLD TR puts ($265K), Roundhill Mgfcnt Svn puts ($228K), INVESCO QQQ TR calls ($129K), and 5 more.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.