Filed: 5/15/2026ACC: 0001104659-26-061967
📋 What this filing means
KURV INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $173.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$173.00M
Total AUM (reported)
814.85K
Total Shares
Allocation by class
COM$62.29M36.0%
PUT$40.74M23.6%
CALL$37.68M21.8%
CAP STK CL A$10.00M5.8%
CL A$6.75M3.9%
COM CL A$3.01M1.7%
GLOBAL X SILVER$2.33M1.3%
Portfolio Concentration
Top 3$30.44M17.6%
4–10$50.57M29.2%
11–25$47.79M27.6%
Rest$44.20M25.5%
Top 3 weight
17.6%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 814.85K
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
814.85K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES SILVER TR
SOLEShares5.54K
TypeSH
Market value$10.83M
6.26%
Sole
0.00
Shared
0.00
None
5.54K
ALPHABET INC
SOLEShares36.55K
TypeSH
Market value$10.00M
5.78%
Sole
0.00
Shared
0.00
None
36.55K
SPDR GOLD TR
SOLEShares1.30K
TypeSH
Market value$9.61M
5.56%
Sole
0.00
Shared
0.00
None
1.30K
AMAZON COM INC
SOLEShares44.01K
TypeSH
Market value$8.84M
5.11%
Sole
0.00
Shared
0.00
None
44.01K
ABRDN SILVER ETF TRUST
SOLEShares4.98K
TypeSH
Market value$8.42M
4.87%
Sole
0.00
Shared
0.00
None
4.98K
ISHARES SILVER TR
SOLEShares6.86K
TypeSH
Market value$8.41M
4.86%
Sole
0.00
Shared
0.00
None
6.86K
BROADCOM INC
SOLEShares27.36K
TypeSH
Market value$8.03M
4.64%
Sole
0.00
Shared
0.00
None
27.36K
ABRDN SILVER ETF TRUST
SOLEShares2.90K
TypeSH
Market value$5.89M
3.41%
Sole
0.00
Shared
0.00
None
2.90K
INTEL CORP
SOLEShares135.75K
TypeSH
Market value$5.59M
3.23%
Sole
0.00
Shared
0.00
None
135.75K
APPLE INC
SOLEShares21.81K
TypeSH
Market value$5.38M
3.11%
Sole
0.00
Shared
0.00
None
21.81K
SPDR GOLD TR
SOLEShares1.70K
TypeSH
Market value$4.93M
2.85%
Sole
0.00
Shared
0.00
None
1.70K
ADVANCED MICRO DEVICES INC
SOLEShares24.41K
TypeSH
Market value$4.78M
2.77%
Sole
0.00
Shared
0.00
None
24.41K
META PLATFORMS INC
SOLEShares8.33K
TypeSH
Market value$4.47M
2.58%
Sole
0.00
Shared
0.00
None
8.33K
NETFLIX INC.
SOLEShares43.27K
TypeSH
Market value$4.02M
2.33%
Sole
0.00
Shared
0.00
None
43.27K
AMAZON COM INC
SOLEShares590.00
TypeSH
Market value$3.42M
1.98%
Sole
0.00
Shared
0.00
None
590.00
ISHARES GOLD TR
SOLEShares1.52K
TypeSH
Market value$3.31M
1.91%
Sole
0.00
Shared
0.00
None
1.52K
TESLA INC
SOLEShares8.31K
TypeSH
Market value$2.95M
1.71%
Sole
0.00
Shared
0.00
None
8.31K
TESLA INC
SOLEShares459.00
TypeSH
Market value$2.89M
1.67%
Sole
0.00
Shared
0.00
None
459.00
TERADYNE INC
SOLEShares10.15K
TypeSH
Market value$2.80M
1.62%
Sole
0.00
Shared
0.00
None
10.15K
NVIDIA CORPORATION
SOLEShares15.90K
TypeSH
Market value$2.63M
1.52%
Sole
0.00
Shared
0.00
None
15.90K
UBER TECHNOLOGIES INC
SOLEShares35.81K
TypeSH
Market value$2.50M
1.45%
Sole
0.00
Shared
0.00
None
35.81K
GLOBAL X FDS
SOLEShares27.95K
TypeSH
Market value$2.33M
1.35%
Sole
0.00
Shared
0.00
None
27.95K
RTX CORPORATION
SOLEShares12.31K
TypeSH
Market value$2.30M
1.33%
Sole
0.00
Shared
0.00
None
12.31K
VANECK ETF TRUST
SOLEShares26.34K
TypeSH
Market value$2.26M
1.31%
Sole
0.00
Shared
0.00
None
26.34K
APPLIED MATLS INC
SOLEShares6.71K
TypeSH
Market value$2.17M
1.25%
Sole
0.00
Shared
0.00
None
6.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | PUT | 5.54K | SH | $10.83M 6.26% | 0.00 | 0.00 | 5.54K |
ALPHABET INCSOLE | CAP STK CL A | 36.55K | SH | $10.00M 5.78% | 0.00 | 0.00 | 36.55K |
SPDR GOLD TRSOLE | PUT | 1.30K | SH | $9.61M 5.56% | 0.00 | 0.00 | 1.30K |
AMAZON COM INCSOLE | COM | 44.01K | SH | $8.84M 5.11% | 0.00 | 0.00 | 44.01K |
ABRDN SILVER ETF TRUSTSOLE | CALL | 4.98K | SH | $8.42M 4.87% | 0.00 | 0.00 | 4.98K |
ISHARES SILVER TRSOLE | CALL | 6.86K | SH | $8.41M 4.86% | 0.00 | 0.00 | 6.86K |
BROADCOM INCSOLE | COM | 27.36K | SH | $8.03M 4.64% | 0.00 | 0.00 | 27.36K |
ABRDN SILVER ETF TRUSTSOLE | PUT | 2.90K | SH | $5.89M 3.41% | 0.00 | 0.00 | 2.90K |
INTEL CORPSOLE | COM | 135.75K | SH | $5.59M 3.23% | 0.00 | 0.00 | 135.75K |
APPLE INCSOLE | COM | 21.81K | SH | $5.38M 3.11% | 0.00 | 0.00 | 21.81K |
SPDR GOLD TRSOLE | CALL | 1.70K | SH | $4.93M 2.85% | 0.00 | 0.00 | 1.70K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.41K | SH | $4.78M 2.77% | 0.00 | 0.00 | 24.41K |
META PLATFORMS INCSOLE | CL A | 8.33K | SH | $4.47M 2.58% | 0.00 | 0.00 | 8.33K |
NETFLIX INC.SOLE | COM | 43.27K | SH | $4.02M 2.33% | 0.00 | 0.00 | 43.27K |
AMAZON COM INCSOLE | CALL | 590.00 | SH | $3.42M 1.98% | 0.00 | 0.00 | 590.00 |
ISHARES GOLD TRSOLE | CALL | 1.52K | SH | $3.31M 1.91% | 0.00 | 0.00 | 1.52K |
TESLA INCSOLE | COM | 8.31K | SH | $2.95M 1.71% | 0.00 | 0.00 | 8.31K |
TESLA INCSOLE | CALL | 459.00 | SH | $2.89M 1.67% | 0.00 | 0.00 | 459.00 |
TERADYNE INCSOLE | COM | 10.15K | SH | $2.80M 1.62% | 0.00 | 0.00 | 10.15K |
NVIDIA CORPORATIONSOLE | COM | 15.90K | SH | $2.63M 1.52% | 0.00 | 0.00 | 15.90K |
UBER TECHNOLOGIES INCSOLE | COM | 35.81K | SH | $2.50M 1.45% | 0.00 | 0.00 | 35.81K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 27.95K | SH | $2.33M 1.35% | 0.00 | 0.00 | 27.95K |
RTX CORPORATIONSOLE | COM | 12.31K | SH | $2.30M 1.33% | 0.00 | 0.00 | 12.31K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 26.34K | SH | $2.26M 1.31% | 0.00 | 0.00 | 26.34K |
APPLIED MATLS INCSOLE | COM | 6.71K | SH | $2.17M 1.25% | 0.00 | 0.00 | 6.71K |
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