Kurv Investment Management LLC
•CIK: 2027462•Filing: Q4 2025
Kurv Investment Management LLC oversees $107M in assets, with a diversified portfolio of 52 positions. The fund's top holdings include VYLD, comprising 14.3% of the portfolio at $15.3M, and GOOGL, representing 10.3% at $11.0M. Technology and tech-related stocks dominate the portfolio, with AMZN, AVGO, and AAPL collectively accounting for 18.1% of assets at $21.3M. Notable allocations also include GLD at $4.9M and META at $4.5M, rounding out the fund's strategic investment approach.
Total AUM
$80.0M
+ $26.5M in options
QoQ Performance
N/A
Positions
35
+ 15 options
Top 10 Concentration
59.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SLV
GOOGL
AMZN
AVGO
SLV14.3%
GOOGL10.3%
AMZN7.0%
AVGO6.4%
GLD4.6%
AAPL4.5%
META4.2%
TSLA2.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology41.0%
Other38.2%
Consumer14.8%
Communication4.2%
Industrial1.7%