Curat Global, LLC
•CIK: 2063003•Filing: Q4 2025
Curat Global, LLC, a $90M hedge fund, employs a diversified investment strategy with 280 positions. The fund's top holdings include XLK, IJH, and IJR, totaling $16.9M, or approximately 19% of its AUM. Notably, the fund has allocated $7.7M to XLK, representing 8.6% of its portfolio, and $4.9M to IJH, accounting for 5.4% of its AUM. Technology and industrials stocks, including MSFT and XLI, also feature prominently, with holdings of $2.4M and $2.5M, respectively.
Total AUM
$90.0M
QoQ Performance
-15.5%
Positions
252
Top 10 Concentration
41.9%
Latest Filing
Q4 2025
Top Holdings Allocation
XLK
IJH
XLK8.6%
IJH5.5%
IJR4.7%
IVV4.7%
AMAT4.6%
ITOT4.2%
XLI2.8%
MSFT2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.9%
Technology10.8%
Healthcare7.8%
ETF4.8%
Financial3.5%
Industrial2.6%
Consumer2.5%
Consumer Staples0.9%
🚪 Exited Positionssold since Q3 2025
+91 more exited positions
Changes from Q3 2025
NEW1 new position
↑13 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025