Kurv Investment Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$106.6M
Holdings
52
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLVIShares:Silver Trust | 8,933 | $13.0M | 12.19% | Call |
| 2 | GOOGLALPHABET INC. | 34,994 | $11.0M | 10.28% | |
| 3 | AMZNAMAZON.COM, INC. | 32,332 | $7.5M | 7.00% | |
| 4 | AVGOBROADCOM INC. | 19,716 | $6.8M | 6.40% | |
| 5 | GLDSPDR Gold | 1,498 | $4.9M | 4.58% | Call |
| 6 | AAPLAPPLE INC. | 17,806 | $4.8M | 4.54% | |
| 7 | METAMeta Platforms, Inc. | 6,812 | $4.5M | 4.22% | |
| 8 | TSLATESLA, INC. | 6,791 | $3.1M | 2.87% | |
| 9 | AMDADVANCED MICRO DEVICES, INC. | 13,937 | $3.0M | 2.80% | |
| 10 | INTCINTEL CORPORATION | 77,102 | $2.8M | 2.67% | |
| 11 | NFLXNETFLIX, INC. | 27,360 | $2.6M | 2.41% | |
| 12 | APPAPPLOVIN CORPORATION | 3,750 | $2.5M | 2.37% | |
| 13 | NVDANVIDIA CORPORATION | 12,999 | $2.4M | 2.27% | |
| 14 | UBERUBER TECHNOLOGIES, INC. | 29,184 | $2.4M | 2.24% | |
| 15 | SLVabrdn:P Silver Shs | 1,230 | $2.3M | 2.13% | Call |
| 16 | CSCOCISCO SYSTEMS, INC. | 28,272 | $2.2M | 2.03% | |
| 17 | TSLATESLA, INC. | 504 | $2.1M | 1.98% | Call |
| 18 | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 6,992 | $2.1M | 1.94% | |
| 19 | SPOTSpotify Technology SA | 3,344 | $1.9M | 1.82% | |
| 20 | RTXRTX CORPORATION | 10,032 | $1.8M | 1.73% | |
| 21 | MSFTMICROSOFT CORPORATION | 3,344 | $1.6M | 1.52% | |
| 22 | SILGlbl X Silver Miners ETF | 18,939 | $1.6M | 1.48% | |
| 23 | GDXVanEck:Gold Miners | 17,976 | $1.5M | 1.45% | |
| 24 | ISRGINTUITIVE SURGICAL, INC. | 2,145 | $1.2M | 1.14% | |
| 25 | RDDTREDDIT INC. | 5,243 | $1.2M | 1.13% | |
| 26 | TERTERADYNE, INC. | 6,099 | $1.2M | 1.11% | |
| 27 | AMATAPPLIED MATERIALS, INC. | 4,560 | $1.2M | 1.10% | |
| 28 | BWXTBWX TECHNOLOGIES, INC. | 6,099 | $1.1M | 0.99% | |
| 29 | HWMHOWMET AEROSPACE INC. | 5,136 | $1.1M | 0.99% | |
| 30 | GOOGLALPHABET INC. | 529 | $1.0M | 0.98% | Call |
| 31 | FOURSHIFT4 PAYMENTS, INC | 16,478 | $1.0M | 0.97% | |
| 32 | SHOPSHOPIFY INC. | 6,420 | $1.0M | 0.97% | |
| 33 | HOODROBINHOOD MARKETS, INC. | 8,988 | $1.0M | 0.95% | |
| 34 | HIMSHIMS & HERS HEALTH, INC. | 27,071 | $878K | 0.82% | |
| 35 | TSLPKurv YdPrSt Tesla TSLA | 34,712 | $832K | 0.78% | |
| 36 | COINCOINBASE GLOBAL, INC. | 3,638 | $822K | 0.77% | |
| 37 | —AMAZON.COM, INC. | 620 | $800K | 0.75% | Call |
| 38 | MSFTMICROSOFT CORPORATION | 290 | $613K | 0.58% | Call |
| 39 | NVDANVIDIA CORPORATION | 307 | $508K | 0.48% | Call |
| 40 | GOOPKurv YdPrSt Google GOOGL | 11,957 | $466K | 0.44% | |
| 41 | GLXYGALAXY DIGITAL INC. | 16,920 | $378K | 0.35% | |
| 42 | BMNRBITMINE IMMERSION TECHNOLOGIES, INC. | 12,708 | $345K | 0.32% | |
| 43 | AAPLAPPLE INC. | 368 | $314K | 0.29% | Call |
| 44 | SLVIShares:Silver Trust | 750 | $298K | 0.28% | Put |
| 45 | GLDSPDR Gold | 390 | $264K | 0.25% | Put |
| 46 | —Roundhill Mgfcnt Svn | 950 | $228K | 0.21% | Put |
| 47 | FRSHFRESHWORKS INC. | 17,655 | $216K | 0.20% | |
| 48 | —Invesco QQQ Trust 1 | 225 | $129K | 0.12% | Call |
| 49 | BEBLOOM ENERGY CORPORATION | 24 | $35K | 0.03% | Call |
| 50 | IBITiShares Bitcoin Trust | 49 | $19K | 0.02% | Call |
| 51 | QQQInvesco QQQ Trust 1 | 30 | $16K | 0.02% | Put |
| 52 | NFLXNETFLIX, INC. | 830 | $3K | 0.00% | Call |
| 53 | FSLRFIRST SOLAR, INC. | 21 | $1K | 0.00% | Put |