KURV INVESTMENT MANAGEMENT LLC
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%.
54 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter 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% |
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