Long-term investor

Curi Capital, LLC @curicapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001332905).

Record

  • Tracked since 2025-06-30 (431 days), 86 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.2% · 6 months +7.4% · 1 year +12.1% · all +12.1%
  • Max drawdown -4.0% · Sharpe 0.61 · win rate 26% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 3.0% · long · since 2025-06-30
  • MSFT · 2.7% · long · since 2025-06-30
  • NVDA · 2.5% · long · since 2025-06-30
  • GOOGL · 2.2% · long · since 2025-06-30
  • AMZN · 2.1% · long · since 2025-06-30
  • 46432F842 · 1.9% · long · since 2025-06-30
  • JPM · 1.9% · long · since 2025-06-30
  • 464287200 · 1.5% · long · since 2025-06-30
  • 78462F103 · 1.4% · long · since 2025-06-30
  • 808524201 · 1.4% · long · since 2025-06-30
  • 02079K107 · 1.4% · long · since 2025-06-30
  • V · 1.2% · long · since 2025-06-30

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