Holdings of Kurv Investment Management LLC
31 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 64.1 % of the equity sleeve
Sector breakdown
- Technology 42.2 %
- Communication 20.9 %
- Consumer discretionary 13.3 %
- Industrials 7.2 %
- Utilities 1.8 %
- Health care 1.3 %
- Financials 1.1 %
- Unattributed 12.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 31 | 88.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alphabet Inc | 36,554 | 10M $ | |
| 2 | Amazon.com Inc | 44,014 | 8.8M $ | |
| 3 | Broadcom Inc | 27,364 | 8M $ | |
| 4 | Intel Corp | 135,749 | 5.6M $ | |
| 5 | Apple Inc | 21,808 | 5.4M $ | |
| 6 | Advanced Micro Devices Inc | 24,405 | 4.8M $ | |
| 7 | Meta Platforms Inc | 8,330 | 4.5M $ | |
| 8 | Netflix Inc | 43,268 | 4M $ | |
| 9 | Tesla Inc | 8,309 | 3M $ | |
| 10 | Teradyne Inc | 10,146 | 2.8M $ | |
| 11 | NVIDIA Corp | 15,897 | 2.6M $ | |
| 12 | Uber Technologies Inc | 35,808 | 2.5M $ | |
| 13 | Global X Funds | 27,946 | 2.3M $ | |
| 14 | VanEck Gold Miners ETF/USA | 26,344 | 2.3M $ | |
| 15 | Applied Materials Inc | 6,714 | 2.2M $ | |
| 16 | International Business Machines Corp. | 8,579 | 2M $ | |
| 17 | BWX Technologies Inc | 10,146 | 1.9M $ | |
| 18 | Howmet Aerospace Inc | 8,544 | 1.9M $ | |
| 19 | Vistra Corp | 10,858 | 1.6M $ | |
| 20 | Microsoft Corp | 4,103 | 1.5M $ | |
| 21 | Cisco Systems, Inc. | 17,158 | 1.3M $ | |
| 22 | Shift4 Payments Inc | 27,412 | 1.2M $ | |
| 23 | AppLovin Corp | 3,204 | 1.2M $ | |
| 24 | Intuitive Surgical Inc | 2,628 | 1.2M $ | |
| 25 | iShares Silver Trust | 18,576 | 1.2M $ | |
| 26 | Reddit Inc | 8,722 | 1.1M $ | |
| 27 | Vanguard FTSE Europe ETF | 12,460 | 995.2K $ | |
| 28 | Robinhood Markets Inc | 14,952 | 974.3K $ | |
| 29 | Hims & Hers Health Inc | 45,034 | 845.7K $ | |
| 30 | Kurv Yield Premium Strategy Te | 42,578 | 731.5K $ | |
| 31 | Freshworks Inc | 29,370 | 236.1K $ | |