Kultura Capital Management LP
CIK: 0002064545SEC EDGAR →
Portfolio Value
$161.1M
Holdings
48
As of
Q4 2025
New Positions
48
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLOVIN CORP | 18,100 | $12.2M | 7.57% |
| 2 | NVIDIA CORPORATION | 59,000 | $11.0M | 6.83% |
| 3 | ALPHABET INC | 33,300 | $10.4M | 6.47% |
| 4 | ROBINHOOD MKTS INC | 88,900 | $10.1M | 6.24% |
| 5 | META PLATFORMS INC | 15,190 | $10.0M | 6.22% |
| 6 | INTEL CORP | 191,900 | $7.1M | 4.39% |
| 7 | AMAZON COM INC | 30,600 | $7.1M | 4.38% |
| 8 | TOWER SEMICONDUCTOR LTD | 57,000 | $6.7M | 4.15% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 21,880 | $6.6M | 4.13% |
| 10 | MSFTCall MICROSOFT CORP | 12,900 | $6.2M | 3.87% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 27 | $93.6M | 58.1% |
| Communication Services | 4 | $26.8M | 16.6% |
| Consumer Cyclical | 3 | $17.5M | 10.9% |
| Financial Services | 5 | $13.1M | 8.1% |
| Unknown | 2 | $4.6M | 2.8% |
| Industrials | 1 | $3.1M | 1.9% |
| Healthcare | 2 | $1.6M | 1.0% |
| Energy | 3 | $675K | 0.4% |
| Utilities | 1 | $133K | 0.1% |