Filed: 8/14/2025ACC: 0001172661-25-003361
📋 What this filing means
CURI CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 659 equity positions with a total reported market value of $5.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
659
Positions
$5.27B
Total AUM (reported)
62.68M
Total Shares
Allocation by class
COM$3.34B63.3%
CL A$182.23M3.5%
COM CL A$109.76M2.1%
COM NEW$101.83M1.9%
TR UNIT$97.82M1.9%
US LRG CAP ETF$89.93M1.7%
CORE S&P500 ETF$81.63M1.5%
Portfolio Concentration
Top 3$494.63M9.4%
4–10$663.06M12.6%
11–25$769.06M14.6%
Rest$3.34B63.4%
Top 3 weight
9.4%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 62.68M
Sole
Full voting authority
52.01M
shares
% of voting shares83.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.67M
shares
% of voting shares17.0%
Investment Discretion (by position count)
Sole260
Shared0
Other399
Dominant voting typeSole · 83.0% of voting shares
Institutional Holdings659
Rows:
MICROSOFT CORP
OTRShares498.41K
TypeSH
Market value$247.91M
4.71%
Sole
412.60K
Shared
0.00
None
85.81K
AMAZON COM INC
OTRShares562.66K
TypeSH
Market value$123.44M
2.34%
Sole
512.29K
Shared
0.00
None
50.37K
APPLE INC
OTRShares600.85K
TypeSH
Market value$123.28M
2.34%
Sole
412.82K
Shared
0.00
None
188.03K
JPMORGAN CHASE & CO.
OTRShares418.37K
TypeSH
Market value$121.29M
2.30%
Sole
372.16K
Shared
0.00
None
46.21K
NVIDIA CORPORATION
OTRShares648.85K
TypeSH
Market value$102.52M
1.95%
Sole
544.93K
Shared
0.00
None
103.92K
SPDR S&P 500 ETF TR
OTRShares158.03K
TypeSH
Market value$97.82M
1.86%
Sole
123.48K
Shared
0.00
None
34.55K
VISA INC
OTRShares267.06K
TypeSH
Market value$94.82M
1.80%
Sole
243.51K
Shared
0.00
None
23.55K
SCHWAB STRATEGIC TR
OTRShares3.68M
TypeSH
Market value$89.93M
1.71%
Sole
3.51M
Shared
0.00
None
168.16K
ISHARES TR
SOLEShares131.47K
TypeSH
Market value$81.63M
1.55%
Sole
99.84K
Shared
0.00
None
31.62K
ALPHABET INC
OTRShares425.95K
TypeSH
Market value$75.06M
1.42%
Sole
363.89K
Shared
0.00
None
62.06K
TYLER TECHNOLOGIES INC
OTRShares115.34K
TypeSH
Market value$68.38M
1.30%
Sole
112.02K
Shared
0.00
None
3.32K
ALPHABET INC
OTRShares342.83K
TypeSH
Market value$60.82M
1.15%
Sole
291.26K
Shared
0.00
None
51.57K
WHIRLPOOL CORP
SOLEShares568.91K
TypeSH
Market value$57.70M
1.10%
Sole
1.50K
Shared
0.00
None
567.41K
BOOKING HOLDINGS INC
OTRShares9.88K
TypeSH
Market value$57.20M
1.09%
Sole
9.29K
Shared
0.00
None
594.00
ISHARES TR
SOLEShares460.45K
TypeSH
Market value$54.83M
1.04%
Sole
459.32K
Shared
0.00
None
1.12K
DANAHER CORPORATION
OTRShares265.33K
TypeSH
Market value$52.49M
1.00%
Sole
252.61K
Shared
0.00
None
12.72K
AMETEK INC
OTRShares286.52K
TypeSH
Market value$51.85M
0.98%
Sole
281.82K
Shared
0.00
None
4.70K
TJX COS INC NEW
OTRShares411.87K
TypeSH
Market value$50.86M
0.97%
Sole
366.06K
Shared
0.00
None
45.81K
SYNOPSYS INC
OTRShares95.19K
TypeSH
Market value$48.80M
0.93%
Sole
92.03K
Shared
0.00
None
3.16K
SALESFORCE INC
OTRShares171.92K
TypeSH
Market value$46.95M
0.89%
Sole
157.03K
Shared
0.00
None
14.90K
PALO ALTO NETWORKS INC
OTRShares227.33K
TypeSH
Market value$46.52M
0.88%
Sole
213.27K
Shared
0.00
None
14.07K
ELI LILLY & CO
OTRShares59.12K
TypeSH
Market value$46.08M
0.87%
Sole
51.91K
Shared
0.00
None
7.20K
BERKSHIRE HATHAWAY INC DEL
OTRShares90.98K
TypeSH
Market value$44.19M
0.84%
Sole
73.90K
Shared
0.00
None
17.08K
CURTISS WRIGHT CORP
OTRShares84.89K
TypeSH
Market value$41.49M
0.79%
Sole
84.42K
Shared
0.00
None
465.00
ISHARES TR
OTRShares493.64K
TypeSH
Market value$40.90M
0.78%
Sole
492.46K
Shared
0.00
None
1.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 498.41K | SH | $247.91M 4.71% | 412.60K | 0.00 | 85.81K |
AMAZON COM INCOTR | COM | 562.66K | SH | $123.44M 2.34% | 512.29K | 0.00 | 50.37K |
APPLE INCOTR | COM | 600.85K | SH | $123.28M 2.34% | 412.82K | 0.00 | 188.03K |
JPMORGAN CHASE & CO.OTR | COM | 418.37K | SH | $121.29M 2.30% | 372.16K | 0.00 | 46.21K |
NVIDIA CORPORATIONOTR | COM | 648.85K | SH | $102.52M 1.95% | 544.93K | 0.00 | 103.92K |
SPDR S&P 500 ETF TROTR | TR UNIT | 158.03K | SH | $97.82M 1.86% | 123.48K | 0.00 | 34.55K |
VISA INCOTR | COM CL A | 267.06K | SH | $94.82M 1.80% | 243.51K | 0.00 | 23.55K |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 3.68M | SH | $89.93M 1.71% | 3.51M | 0.00 | 168.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 131.47K | SH | $81.63M 1.55% | 99.84K | 0.00 | 31.62K |
ALPHABET INCOTR | CAP STK CL A | 425.95K | SH | $75.06M 1.42% | 363.89K | 0.00 | 62.06K |
TYLER TECHNOLOGIES INCOTR | COM | 115.34K | SH | $68.38M 1.30% | 112.02K | 0.00 | 3.32K |
ALPHABET INCOTR | CAP STK CL C | 342.83K | SH | $60.82M 1.15% | 291.26K | 0.00 | 51.57K |
WHIRLPOOL CORPSOLE | COM | 568.91K | SH | $57.70M 1.10% | 1.50K | 0.00 | 567.41K |
BOOKING HOLDINGS INCOTR | COM | 9.88K | SH | $57.20M 1.09% | 9.29K | 0.00 | 594.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 460.45K | SH | $54.83M 1.04% | 459.32K | 0.00 | 1.12K |
DANAHER CORPORATIONOTR | COM | 265.33K | SH | $52.49M 1.00% | 252.61K | 0.00 | 12.72K |
AMETEK INCOTR | COM | 286.52K | SH | $51.85M 0.98% | 281.82K | 0.00 | 4.70K |
TJX COS INC NEWOTR | COM | 411.87K | SH | $50.86M 0.97% | 366.06K | 0.00 | 45.81K |
SYNOPSYS INCOTR | COM | 95.19K | SH | $48.80M 0.93% | 92.03K | 0.00 | 3.16K |
SALESFORCE INCOTR | COM | 171.92K | SH | $46.95M 0.89% | 157.03K | 0.00 | 14.90K |
PALO ALTO NETWORKS INCOTR | COM | 227.33K | SH | $46.52M 0.88% | 213.27K | 0.00 | 14.07K |
ELI LILLY & COOTR | COM | 59.12K | SH | $46.08M 0.87% | 51.91K | 0.00 | 7.20K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 90.98K | SH | $44.19M 0.84% | 73.90K | 0.00 | 17.08K |
CURTISS WRIGHT CORPOTR | COM | 84.89K | SH | $41.49M 0.79% | 84.42K | 0.00 | 465.00 |
ISHARES TROTR | 1 3 YR TREAS BD | 493.64K | SH | $40.90M 0.78% | 492.46K | 0.00 | 1.18K |
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