Long-term investor
Kurv Investment Management LLC @kurvinvestmentmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002027462).
Record
- Tracked since 2025-12-31 (293 days), 200 trades recorded
- Returns: week n/a · month n/a · 90 days -2.0% · 6 months +33.9% · 1 year n/a · all +33.9%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GOOGL · 9.0% · long · since 2025-12-31
- INTC · 7.8% · long · since 2025-12-31
- AMZN · 7.2% · long · since 2025-12-31
- AMD · 6.1% · long · since 2025-12-31
- AVGO · 5.8% · long · since 2025-12-31
- AMAT · 3.3% · long · since 2025-12-31
- META · 3.2% · long · since 2025-12-31
- AAPL · 3.1% · long · since 2025-12-31
- 88160R101_CALL · 2.9% · long · since 2026-06-30
- 37954Y848_CALL · 2.8% · long · since 2026-06-30
- 594918104_CALL · 2.6% · long · since 2026-06-30
- TSLA · 2.4% · long · since 2025-12-31