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 (249 days), 124 trades recorded
• Returns: week n/a · month n/a · 90 days +15.6% · 6 months n/a · 1 year n/a · all +0.9%
• Max drawdown n/a · win rate 0% · data quality Good
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• GOOGL · 10.3% · long · since 2025-12-31
• AMZN · 8.2% · long · since 2025-12-31
• INTC · 7.8% · long · since 2025-12-31
• AMD · 6.1% · long · since 2025-12-31
• AVGO · 5.8% · long · since 2025-12-31
• TSLA · 5.3% · long · since 2025-12-31
• 37954Y848 · 4.3% · long · since 2025-12-31
• AMAT · 3.7% · long · since 2025-12-31
• MSFT · 3.7% · long · since 2025-12-31
• AAPL · 3.7% · long · since 2025-12-31
• 92189F106 · 3.2% · long · since 2025-12-31
• META · 3.2% · long · since 2025-12-31

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