Filed: 2/17/2026ACC: 0001104659-26-016190
📋 What this filing means
KURV INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $106.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$106.57M
Total AUM (reported)
575.06K
Total Shares
Allocation by class
COM$48.75M45.7%
CALL$25.73M24.1%
CAP STK CL A$10.95M10.3%
CL A$7.12M6.7%
COM CL A$5.25M4.9%
SHS$1.94M1.8%
GLOBAL X SILVER$1.58M1.5%
Portfolio Concentration
Top 3$33.68M31.6%
4–10$29.92M28.1%
11–25$28.38M26.6%
Rest$14.59M13.7%
Top 3 weight
31.6%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 575.06K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
575.06K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
abrdn:P Silver Shs
SOLEShares10.16K
TypeSH
Market value$15.27M
14.33%
Sole
0.00
Shared
0.00
None
10.16K
ALPHABET INC.
SOLEShares34.99K
TypeSH
Market value$10.95M
10.28%
Sole
0.00
Shared
0.00
None
34.99K
AMAZON.COM, INC.
SOLEShares32.33K
TypeSH
Market value$7.46M
7.00%
Sole
0.00
Shared
0.00
None
32.33K
BROADCOM INC.
SOLEShares19.72K
TypeSH
Market value$6.82M
6.40%
Sole
0.00
Shared
0.00
None
19.72K
SPDR Gold
SOLEShares1.50K
TypeSH
Market value$4.88M
4.58%
Sole
0.00
Shared
0.00
None
1.50K
APPLE INC.
SOLEShares17.81K
TypeSH
Market value$4.84M
4.54%
Sole
0.00
Shared
0.00
None
17.81K
Meta Platforms, Inc.
SOLEShares6.81K
TypeSH
Market value$4.50M
4.22%
Sole
0.00
Shared
0.00
None
6.81K
TESLA, INC.
SOLEShares6.79K
TypeSH
Market value$3.05M
2.87%
Sole
0.00
Shared
0.00
None
6.79K
ADVANCED MICRO DEVICES, INC.
SOLEShares13.94K
TypeSH
Market value$2.98M
2.80%
Sole
0.00
Shared
0.00
None
13.94K
INTEL CORPORATION
SOLEShares77.10K
TypeSH
Market value$2.85M
2.67%
Sole
0.00
Shared
0.00
None
77.10K
NETFLIX, INC.
SOLEShares27.36K
TypeSH
Market value$2.57M
2.41%
Sole
0.00
Shared
0.00
None
27.36K
APPLOVIN CORPORATION
SOLEShares3.75K
TypeSH
Market value$2.53M
2.37%
Sole
0.00
Shared
0.00
None
3.75K
NVIDIA CORPORATION
SOLEShares13K
TypeSH
Market value$2.42M
2.27%
Sole
0.00
Shared
0.00
None
13K
UBER TECHNOLOGIES, INC.
SOLEShares29.18K
TypeSH
Market value$2.38M
2.24%
Sole
0.00
Shared
0.00
None
29.18K
CISCO SYSTEMS, INC.
SOLEShares28.27K
TypeSH
Market value$2.17M
2.03%
Sole
0.00
Shared
0.00
None
28.27K
TESLA, INC.
SOLEShares504.00
TypeSH
Market value$2.11M
1.98%
Sole
0.00
Shared
0.00
None
504.00
INTERNATIONAL BUSINESS MACHINES CORPORATION
SOLEShares6.99K
TypeSH
Market value$2.07M
1.94%
Sole
0.00
Shared
0.00
None
6.99K
Spotify Technology SA
SOLEShares3.34K
TypeSH
Market value$1.94M
1.82%
Sole
0.00
Shared
0.00
None
3.34K
RTX CORPORATION
SOLEShares10.03K
TypeSH
Market value$1.84M
1.73%
Sole
0.00
Shared
0.00
None
10.03K
MICROSOFT CORPORATION
SOLEShares3.34K
TypeSH
Market value$1.62M
1.52%
Sole
0.00
Shared
0.00
None
3.34K
Glbl X Silver Miners ETF
SOLEShares18.94K
TypeSH
Market value$1.58M
1.48%
Sole
0.00
Shared
0.00
None
18.94K
VanEck:Gold Miners
SOLEShares17.98K
TypeSH
Market value$1.54M
1.45%
Sole
0.00
Shared
0.00
None
17.98K
INTUITIVE SURGICAL, INC.
SOLEShares2.15K
TypeSH
Market value$1.21M
1.14%
Sole
0.00
Shared
0.00
None
2.15K
REDDIT INC.
SOLEShares5.24K
TypeSH
Market value$1.21M
1.13%
Sole
0.00
Shared
0.00
None
5.24K
TERADYNE, INC.
SOLEShares6.10K
TypeSH
Market value$1.18M
1.11%
Sole
0.00
Shared
0.00
None
6.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
abrdn:P Silver ShsSOLE | CALL | 10.16K | SH | $15.27M 14.33% | 0.00 | 0.00 | 10.16K |
ALPHABET INC.SOLE | CAP STK CL A | 34.99K | SH | $10.95M 10.28% | 0.00 | 0.00 | 34.99K |
AMAZON.COM, INC.SOLE | COM | 32.33K | SH | $7.46M 7.00% | 0.00 | 0.00 | 32.33K |
BROADCOM INC.SOLE | COM | 19.72K | SH | $6.82M 6.40% | 0.00 | 0.00 | 19.72K |
SPDR GoldSOLE | CALL | 1.50K | SH | $4.88M 4.58% | 0.00 | 0.00 | 1.50K |
APPLE INC.SOLE | COM | 17.81K | SH | $4.84M 4.54% | 0.00 | 0.00 | 17.81K |
Meta Platforms, Inc.SOLE | CL A | 6.81K | SH | $4.50M 4.22% | 0.00 | 0.00 | 6.81K |
TESLA, INC.SOLE | COM | 6.79K | SH | $3.05M 2.87% | 0.00 | 0.00 | 6.79K |
ADVANCED MICRO DEVICES, INC.SOLE | COM | 13.94K | SH | $2.98M 2.80% | 0.00 | 0.00 | 13.94K |
INTEL CORPORATIONSOLE | COM | 77.10K | SH | $2.85M 2.67% | 0.00 | 0.00 | 77.10K |
NETFLIX, INC.SOLE | COM | 27.36K | SH | $2.57M 2.41% | 0.00 | 0.00 | 27.36K |
APPLOVIN CORPORATIONSOLE | COM CL A | 3.75K | SH | $2.53M 2.37% | 0.00 | 0.00 | 3.75K |
NVIDIA CORPORATIONSOLE | COM | 13K | SH | $2.42M 2.27% | 0.00 | 0.00 | 13K |
UBER TECHNOLOGIES, INC.SOLE | COM | 29.18K | SH | $2.38M 2.24% | 0.00 | 0.00 | 29.18K |
CISCO SYSTEMS, INC.SOLE | COM | 28.27K | SH | $2.17M 2.03% | 0.00 | 0.00 | 28.27K |
TESLA, INC.SOLE | CALL | 504.00 | SH | $2.11M 1.98% | 0.00 | 0.00 | 504.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATIONSOLE | COM | 6.99K | SH | $2.07M 1.94% | 0.00 | 0.00 | 6.99K |
Spotify Technology SASOLE | SHS | 3.34K | SH | $1.94M 1.82% | 0.00 | 0.00 | 3.34K |
RTX CORPORATIONSOLE | COM | 10.03K | SH | $1.84M 1.73% | 0.00 | 0.00 | 10.03K |
MICROSOFT CORPORATIONSOLE | COM | 3.34K | SH | $1.62M 1.52% | 0.00 | 0.00 | 3.34K |
Glbl X Silver Miners ETFSOLE | GLOBAL X SILVER | 18.94K | SH | $1.58M 1.48% | 0.00 | 0.00 | 18.94K |
VanEck:Gold MinersSOLE | GOLD MINERS ETF | 17.98K | SH | $1.54M 1.45% | 0.00 | 0.00 | 17.98K |
INTUITIVE SURGICAL, INC.SOLE | COM | 2.15K | SH | $1.21M 1.14% | 0.00 | 0.00 | 2.15K |
REDDIT INC.SOLE | CL A | 5.24K | SH | $1.21M 1.13% | 0.00 | 0.00 | 5.24K |
TERADYNE, INC.SOLE | COM | 6.10K | SH | $1.18M 1.11% | 0.00 | 0.00 | 6.10K |
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