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KURV INVESTMENT MANAGEMENT LLC 13F portfolio summary

KURV INVESTMENT MANAGEMENT LLC of KURV INVESTMENT MANAGEMENT LLC has 54 current stock holdings with a reported portfolio value of $166.0M. The portfolio 1 year return is +21.50%. Top holdings include GOOGL (8.97%), INTC (7.84%), AMZN (7.20%), AMD (6.11%), AVGO (5.81%).

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KURV INVESTMENT MANAGEMENT LLC

KURV INVESTMENT MANAGEMENT LLC
Latest filing: 2026-06-30

KURV INVESTMENT MANAGEMENT LLC runs KURV INVESTMENT MANAGEMENT LLC and currently holds 54 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $165.96M. Their top holdings are GOOGL, INTC, AMZN, AMD, AVGO. The top five represent 35.9% of reported portfolio weight. KURV INVESTMENT MANAGEMENT LLC ranks #898 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KURV INVESTMENT MANAGEMENT LLC initiated 3 new positions. They added to 24 existing positions. They trimmed 5 positions. Their current best-performing preview position is INTC with returns of +231.85%.

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Top 5 Holdings
GOOGL9.0%
INTC7.8%
AMZN7.2%
AMD6.1%
AVGO5.8%
Top 5: 35.9%
Portfolio Returns
1 Year
+21.50%
#604/1000
3 Year
+21.50%
#938/1000
5 Year
+21.50%
#932/1000

Portfolio Value

$165.96M

Alpha Score

21.4

#898 of 1000

Holdings

54

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54 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GOOGL
ALPHABET INC
8.97%$317.48$344.82+8.61%
Added
+13.94%
INTC
INTEL CORP
7.84%$40.02$90.07+125.06%
Trimmed
-31.32%
AMZN
AMAZON COM INC
7.20%$226.49$258.63+14.19%
Added
+13.94%
AMD
ADVANCED MICRO DEVICES INC
6.11%$209.56$473.25+125.83%
Trimmed
-28.50%
AVGO
BROADCOM INC
5.81%$335.87$368.45+9.70%
Trimmed
-6.76%
AMAT
APPLIED MATLS INC
3.33%$337.88$492.32+45.71%
Added
+13.94%
META
META PLATFORMS INC
3.22%$634.31$549.90-13.31%
Added
+13.73%
AAPL
APPLE INC
3.14%$268.54$309.35+15.20%
Trimmed
-17.35%
TSLA
TESLA INC
2.40%$433.68$362.86-16.33%
Added
+13.77%
NVDA
NVIDIA CORPORATION
2.15%$186.02$214.76+15.45%
Added
+12.30%

Showing 1-10 of 54