# Kurv Investment Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2027462. Source: https://holderbook.com/funds/2027462-kurv-investment-management-llc/

- Reported value: $166.0M
- Positions: 41
- Weight of the ten largest: 59.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.1M | 41,650 | 10.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.7M | 50,150 | 8.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $13.0M | 93,235 | 7.8% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $10.1M | 17,450 | 6.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.6M | 25,515 | 5.8% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.8M | 9,453 | 5.3% | 3 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $7.2M | 32,185 | 4.3% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.1M | 7,650 | 3.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.1M | 4,675 | 3.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.1M | 18,024 | 3.7% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $5.4M | 30,340 | 3.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.3M | 9,474 | 3.2% | 3 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $4.3M | 11,552 | 2.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 17,852 | 2.4% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.8M | 49,300 | 2.3% | 3 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $3.5M | 0 | 2.1% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $3.2M | 6,560 | 1.9% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.9M | 40,800 | 1.8% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.7M | 9,775 | 1.7% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.7M | 14,025 | 1.6% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $2.6M | 9,840 | 1.6% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.4M | 0 | 1.4% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 19,550 | 1.4% | 3 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $2.3M | 11,685 | 1.4% | 3 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $2.1M | 4,675 | 1.3% | 3 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.0M | 12,505 | 1.2% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.9M | 3,690 | 1.1% | 3 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $1.8M | 51,865 | 1.1% | 3 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $1.7M | 10,045 | 1.1% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.7M | 17,220 | 1.0% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.6M | 0 | 1.0% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.4M | 12,300 | 0.8% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.3M | 14,350 | 0.8% | 2 |
| KURV ETF TR | [TSLP](https://holderbook.com/stocks/TSLP/) | $923.2K | 48,506 | 0.6% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $743.7K | 0 | 0.4% | 1 |
| KURV ETF TR | [GOOP](https://holderbook.com/stocks/GOOP/) | $676.4K | 16,676 | 0.4% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $669.0K | 0 | 0.4% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $643.9K | 0 | 0.4% | 1 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $598.9K | 11,840 | 0.4% | 1 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $399.0K | 8,016 | 0.2% | 1 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $398.1K | 18,032 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +36.5% | +14.8% | +21.6% | 101% |
| Q1 2026 | -8.4% | -4.6% | -3.8% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $166.0M | 41 |
| Q1 2026 | $173.0M | 62 |
| Q4 2025 | $106.6M | 52 |