Kurv Investment Management LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Kurv Investment Management LLC reported 35 stock positions worth $94.6 million . Its top holding was Alphabet Class A (GOOGL) at 10.6% of the portfolio, followed by Amazon.com (AMZN, 9.4% ) and Broadcom (AVGO, 8.5% ). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 28 and reduced 2. The biggest buy was a new position in RTX and the biggest sale an exit from RTX (RTX).
Location San Francisco, CA
CIK 0002027462
Portfolio Value $94.6M (Q1 2026) Holdings 35 stocks · $94.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 GOOGL Alphabet Inc. Class A 36,554 $10.0M Add +4.5% AMZN Amazon.com Inc. 44,014 $8.8M Add +36.1% AVGO Broadcom Inc. 27,364 $8.0M Add +38.8% INTC Intel Corp. 135,749 $5.6M Add +76.1% AAPL Apple Inc. 21,808 $5.4M Add +22.5% AMD Advanced Micro Devices 24,405 $4.8M Add +75.1% META Meta Platforms Inc. Class A 8,330 $4.5M Add +22.3% NFLX Netflix Inc. 43,268 $4.0M Add +58.1% TSLA Tesla Inc. 8,309 $3.0M Add +22.4% TER Teradyne Inc. 10,146 $2.8M Add +66.4% NVDA Nvidia Corp. 15,897 $2.6M Add +22.3% UBER Uber Technologies Inc. 35,808 $2.5M Add +22.7% SIL Global X Silver Miners ETF 27,946 $2.3M Add +47.6% RTX CORPORATION 12,309 $2.3M New GDX Vaneck Gold Miners ETF 26,344 $2.3M Add +46.5% AMAT Applied Materials Inc. 6,714 $2.2M Add +47.2% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 8,579 $2.0M Add +22.7% SPOT Spotify Technology SA 4,103 $1.9M Add +22.7% BWXT BWX Technologies Inc. 10,146 $1.9M Add +66.4% HWM Howmet Aerospace Inc. 8,544 $1.9M Add +66.4% VST Vistra Corp. 10,858 $1.6M New MSFT Microsoft Corp. 4,103 $1.5M Add +22.7% CSCO Cisco Systems Inc. 17,158 $1.3M Reduce -39.3% FOUR SHIFT4 Payments Inc. Class A 27,412 $1.2M Add +66.4% SHOP Shopify Inc. Class A 10,680 $1.2M Add +66.4% APP AppLovin Corp. Class A 3,204 $1.2M Reduce -14.6% ISRG Intuitive Surgical Inc. 2,628 $1.2M Add +22.5% SLV iShares Silver Trust 18,576 $1.2M New RDDT Reddit Inc. Class A 8,722 $1.1M Add +66.4% VGK Vanguard Ftse Europe ETF 12,460 $995K New HOOD Robinhood Markets Inc. Class A 14,952 $974K Add +66.4% HIMS Hims & Hers Health Inc. 45,034 $846K Add +66.4% TSLP Kurv YLD Prem STR Tsla ETF 42,578 $731K Add +22.7% AMZP Kurv YLD Prem STR Amzn ETF 14,648 $461K New FRSH Freshworks Inc. Class A 29,370 $236K Add +66.4%
Options reported separately and not counted above: ISHARES SILVER TR puts ($10.8M), SPDR GOLD TR puts ($9.6M), ABRDN SILVER ETF TRUST calls ($8.4M), ISHARES SILVER TR calls ($8.4M), ABRDN SILVER ETF TRUST puts ($5.9M), SPDR GOLD TR calls ($4.9M), AMAZON COM INC calls ($3.4M), ISHARES GOLD TR calls ($3.3M), TESLA INC calls ($2.9M), TESLA INC puts ($2.0M), ALPHABET INC puts ($1.9M), ALPHABET INC calls ($1.9M), and 14 more.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ RTX RTX Corp. Sold out 0.00% −2.30 APP AppLovin Corp. Class A Reduce -14.6% 1.26% −1.90 CSCO Cisco Systems Inc. Reduce -39.3% 1.40% −1.31 COIN Coinbase Global Inc. Class A Sold out 0.00% −1.03 GOOP Kurv YLD Prem STR Googl ETF Sold out 0.00% −0.58 GLXY Galaxy Digital Inc. Class A Sold out 0.00% −0.47 BMNR Bitmine Immersion Technologi Sold out 0.00% −0.43
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ RTX CORPORATION New 2.44% +2.44 INTC Intel Corp. Add +76.1% 5.91% +2.36 VST Vistra Corp. New 1.69% +1.69 TER Teradyne Inc. Add +66.4% 2.96% +1.49 AMD Advanced Micro Devices Add +75.1% 5.06% +1.33 SLV iShares Silver Trust New 1.25% +1.25 VGK Vanguard Ftse Europe ETF New 1.05% +1.05 NFLX Netflix Inc. Add +58.1% 4.25% +1.05 AMAT Applied Materials Inc. Add +47.2% 2.29% +0.83 BWXT BWX Technologies Inc. Add +66.4% 2.06% +0.74 HWM Howmet Aerospace Inc. Add +66.4% 2.01% +0.70 SIL Global X Silver Miners ETF Add +47.6% 2.47% +0.49 AMZP Kurv YLD Prem STR Amzn ETF New 0.49% +0.49 GDX Vaneck Gold Miners ETF Add +46.5% 2.39% +0.46 AMZN Amazon.com Inc. Add +36.1% 9.35% +0.03 FRSH Freshworks Inc. Class A Add +66.4% 0.25% −0.02 SHOP Shopify Inc. Class A Add +66.4% 1.26% −0.03 FOUR SHIFT4 Payments Inc. Class A Add +66.4% 1.26% −0.03 AVGO Broadcom Inc. Add +38.8% 8.49% −0.04 HIMS Hims & Hers Health Inc. Add +66.4% 0.89% −0.20 HOOD Robinhood Markets Inc. Class A Add +66.4% 1.03% −0.24 NVDA Nvidia Corp. Add +22.3% 2.78% −0.25 ISRG Intuitive Surgical Inc. Add +22.5% 1.26% −0.26 TSLP Kurv YLD Prem STR Tsla ETF Add +22.7% 0.77% −0.27 UBER Uber Technologies Inc. Add +22.7% 2.65% −0.33 RDDT Reddit Inc. Class A Add +66.4% 1.14% −0.36 AAPL Apple Inc. Add +22.5% 5.69% −0.36 SPOT Spotify Technology SA Add +22.7% 2.06% −0.37 IBM Intl Business Machines Corp. Add +22.7% 2.15% −0.44 MSFT Microsoft Corp. Add +22.7% 1.56% −0.46 TSLA Tesla Inc. Add +22.4% 3.12% −0.69 META Meta Platforms Inc. Class A Add +22.3% 4.72% −0.89 GOOGL Alphabet Inc. Class A Add +4.5% 10.57% −3.12
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ ISHARES SILVER TR put Add +638.9% 5,542 $10.8M SPDR GOLD TR put Add +233.8% 1,302 $9.6M ABRDN SILVER ETF TRUST call New 4,977 $8.4M ISHARES SILVER TR call Reduce -32.5% 6,860 $8.4M ABRDN SILVER ETF TRUST put New 2,897 $5.9M SPDR GOLD TR call Add +13.4% 1,699 $4.9M AMAZON COM INC call Reduce -4.8% 590 $3.4M ISHARES GOLD TR call New 1,519 $3.3M TESLA INC call Reduce -8.9% 459 $2.9M TESLA INC put New 362 $2.0M ALPHABET INC put New 424 $1.9M ALPHABET INC call New 370 $1.9M MICROSOFT CORP put New 288 $1.8M GLOBAL X FDS put New 874 $1.8M MICRON TECHNOLOGY INC put New 147 $1.7M NETFLIX INC. call Reduce -11.3% 736 $1.6M AMAZON COM INC put New 588 $1.4M INVESCO QQQ TR put Reduce -100.0% 0 $1.3M ALPHABET INC call Sold out 529 $1.0Mbefore exit MICROSOFT CORP call Reduce -24.5% 219 $872K APPLE INC put New 277 $771K NVIDIA CORPORATION put New 262 $726K APPLE INC call Reduce -46.2% 198 $632K GLOBAL X FDS call New 780 $577K NETFLIX INC. put New 506 $530K NVIDIA CORPORATION call Sold out 307 $508Kbefore exit UNITED STS COMMODITY INDEX F call New 2,293 $501K UNITED STS COMMODITY INDEX F put New 1,771 $492K BROADCOM INC call New 193 $253K Roundhill Mgfcnt Svn put Sold out 950 $228Kbefore exit INVESCO QQQ TR call Sold out 225 $129Kbefore exit BLOOM ENERGY CORP call Sold out 24 $35Kbefore exit ISHARES BITCOIN TRUST ETF call Sold out 49 $20Kbefore exit FIRST SOLAR INC put Sold out 21 $2Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 35 $129.6M GOOGL, INTC, AMZN, AMD, AVGO Q1 2026 35 $94.6M GOOGL, AMZN, AVGO, INTC, AAPL Q4 2025 35 $80.0M GOOGL, AMZN, AVGO, AAPL, META