Filed: 5/15/2025ACC: 0001172661-25-002290
📋 What this filing means
CURI CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 476 equity positions with a total reported market value of $4.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
476
Positions
$4.06B
Total AUM (reported)
51.79M
Total Shares
Allocation by class
COM$2.67B65.8%
CL A$115.50M2.8%
COM CL A$102.81M2.5%
US LRG CAP ETF$84.75M2.1%
COM NEW$75.52M1.9%
CORE S&P500 ETF$58.26M1.4%
CAP STK CL A$57.03M1.4%
Portfolio Concentration
Top 3$329.18M8.1%
4–10$487.40M12.0%
11–25$643.96M15.9%
Rest$2.59B64.0%
Top 3 weight
8.1%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 51.79M
Sole
Full voting authority
39.34M
shares
% of voting shares75.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.46M
shares
% of voting shares24.1%
Investment Discretion (by position count)
Sole476
Shared0
Other0
Dominant voting typeSole · 75.9% of voting shares
Institutional Holdings476
Rows:
MICROSOFT CORP
SOLEShares379.94K
TypeSH
Market value$142.62M
3.52%
Sole
235.53K
Shared
0.00
None
144.41K
AMAZON COM INC
SOLEShares504.05K
TypeSH
Market value$95.90M
2.36%
Sole
308.11K
Shared
0.00
None
195.94K
JPMORGAN CHASE & CO.
SOLEShares369.56K
TypeSH
Market value$90.65M
2.24%
Sole
288.70K
Shared
0.00
None
80.86K
VISA INC
SOLEShares253.65K
TypeSH
Market value$88.89M
2.19%
Sole
153.72K
Shared
0.00
None
99.93K
SCHWAB STRATEGIC TR
SOLEShares3.84M
TypeSH
Market value$84.75M
2.09%
Sole
3.22M
Shared
0.00
None
618.92K
APPLE INC
SOLEShares380.58K
TypeSH
Market value$84.54M
2.08%
Sole
239K
Shared
0.00
None
141.58K
TYLER TECHNOLOGIES INC
SOLEShares103.94K
TypeSH
Market value$60.43M
1.49%
Sole
60.47K
Shared
0.00
None
43.47K
ISHARES TR
SOLEShares103.69K
TypeSH
Market value$58.26M
1.44%
Sole
90.77K
Shared
0.00
None
12.92K
ALPHABET INC
SOLEShares368.81K
TypeSH
Market value$57.03M
1.41%
Sole
215.56K
Shared
0.00
None
153.25K
ISHARES TR
SOLEShares452.84K
TypeSH
Market value$53.50M
1.32%
Sole
399K
Shared
0.00
None
53.84K
SPDR S&P 500 ETF TR
SOLEShares94.66K
TypeSH
Market value$53.06M
1.31%
Sole
78.07K
Shared
0.00
None
16.59K
DANAHER CORPORATION
SOLEShares244.07K
TypeSH
Market value$50.11M
1.24%
Sole
138.33K
Shared
0.00
None
105.74K
ALPHABET INC
SOLEShares310.57K
TypeSH
Market value$48.52M
1.20%
Sole
193.79K
Shared
0.00
None
116.78K
BOOKING HOLDINGS INC
SOLEShares10.19K
TypeSH
Market value$46.96M
1.16%
Sole
5.43K
Shared
0.00
None
4.76K
TJX COS INC NEW
SOLEShares382.24K
TypeSH
Market value$46.56M
1.15%
Sole
204.64K
Shared
0.00
None
177.61K
AMETEK INC
SOLEShares248.60K
TypeSH
Market value$42.79M
1.06%
Sole
143.72K
Shared
0.00
None
104.89K
SALESFORCE INC
SOLEShares159.29K
TypeSH
Market value$42.75M
1.05%
Sole
83.23K
Shared
0.00
None
76.06K
SYNOPSYS INC
SOLEShares99.16K
TypeSH
Market value$42.53M
1.05%
Sole
55.88K
Shared
0.00
None
43.28K
UNITEDHEALTH GROUP INC
SOLEShares78.25K
TypeSH
Market value$40.98M
1.01%
Sole
52.95K
Shared
0.00
None
25.30K
ISHARES TR
SOLEShares492.51K
TypeSH
Market value$40.75M
1.00%
Sole
432.28K
Shared
0.00
None
60.23K
NVIDIA CORPORATION
SOLEShares365K
TypeSH
Market value$39.56M
0.98%
Sole
253.74K
Shared
0.00
None
111.26K
S&P GLOBAL INC
SOLEShares77.79K
TypeSH
Market value$39.52M
0.97%
Sole
40.82K
Shared
0.00
None
36.97K
WATSCO INC
SOLEShares76.14K
TypeSH
Market value$38.70M
0.95%
Sole
36.23K
Shared
0.00
None
39.91K
PROGRESSIVE CORP
SOLEShares130.56K
TypeSH
Market value$36.95M
0.91%
Sole
71.72K
Shared
0.00
None
58.84K
FAIR ISAAC CORP
SOLEShares18.55K
TypeSH
Market value$34.22M
0.84%
Sole
11.27K
Shared
0.00
None
7.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 379.94K | SH | $142.62M 3.52% | 235.53K | 0.00 | 144.41K |
AMAZON COM INCSOLE | COM | 504.05K | SH | $95.90M 2.36% | 308.11K | 0.00 | 195.94K |
JPMORGAN CHASE & CO.SOLE | COM | 369.56K | SH | $90.65M 2.24% | 288.70K | 0.00 | 80.86K |
VISA INCSOLE | COM CL A | 253.65K | SH | $88.89M 2.19% | 153.72K | 0.00 | 99.93K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.84M | SH | $84.75M 2.09% | 3.22M | 0.00 | 618.92K |
APPLE INCSOLE | COM | 380.58K | SH | $84.54M 2.08% | 239K | 0.00 | 141.58K |
TYLER TECHNOLOGIES INCSOLE | COM | 103.94K | SH | $60.43M 1.49% | 60.47K | 0.00 | 43.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 103.69K | SH | $58.26M 1.44% | 90.77K | 0.00 | 12.92K |
ALPHABET INCSOLE | CAP STK CL A | 368.81K | SH | $57.03M 1.41% | 215.56K | 0.00 | 153.25K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 452.84K | SH | $53.50M 1.32% | 399K | 0.00 | 53.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 94.66K | SH | $53.06M 1.31% | 78.07K | 0.00 | 16.59K |
DANAHER CORPORATIONSOLE | COM | 244.07K | SH | $50.11M 1.24% | 138.33K | 0.00 | 105.74K |
ALPHABET INCSOLE | CAP STK CL C | 310.57K | SH | $48.52M 1.20% | 193.79K | 0.00 | 116.78K |
BOOKING HOLDINGS INCSOLE | COM | 10.19K | SH | $46.96M 1.16% | 5.43K | 0.00 | 4.76K |
TJX COS INC NEWSOLE | COM | 382.24K | SH | $46.56M 1.15% | 204.64K | 0.00 | 177.61K |
AMETEK INCSOLE | COM | 248.60K | SH | $42.79M 1.06% | 143.72K | 0.00 | 104.89K |
SALESFORCE INCSOLE | COM | 159.29K | SH | $42.75M 1.05% | 83.23K | 0.00 | 76.06K |
SYNOPSYS INCSOLE | COM | 99.16K | SH | $42.53M 1.05% | 55.88K | 0.00 | 43.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 78.25K | SH | $40.98M 1.01% | 52.95K | 0.00 | 25.30K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 492.51K | SH | $40.75M 1.00% | 432.28K | 0.00 | 60.23K |
NVIDIA CORPORATIONSOLE | COM | 365K | SH | $39.56M 0.98% | 253.74K | 0.00 | 111.26K |
S&P GLOBAL INCSOLE | COM | 77.79K | SH | $39.52M 0.97% | 40.82K | 0.00 | 36.97K |
WATSCO INCSOLE | COM | 76.14K | SH | $38.70M 0.95% | 36.23K | 0.00 | 39.91K |
PROGRESSIVE CORPSOLE | COM | 130.56K | SH | $36.95M 0.91% | 71.72K | 0.00 | 58.84K |
FAIR ISAAC CORPSOLE | COM | 18.55K | SH | $34.22M 0.84% | 11.27K | 0.00 | 7.28K |
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