Kurv Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$173.0M
Q ending 2026-03-31
Prior quarter
$106.6M
Q ending 2025-12-31
Change
+62.3% QoQ
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Silver Tr | Put | $10.8M | 6K | |
| Alphabet Inc | GOOGL | Shares | $10.0M | 37K |
| Spdr Gold Tr | Put | $9.6M | 1K | |
| Amazon Com Inc | AMZN | Shares | $8.8M | 44K |
| Abrdn Silver Etf Trust | Call | $8.4M | 5K | |
| Ishares Silver Tr | Call | $8.4M | 7K | |
| Broadcom Inc | AVGO | Shares | $8.0M | 27K |
| Abrdn Silver Etf Trust | Put | $5.9M | 3K | |
| Intel Corp | INTC | Shares | $5.6M | 136K |
| Apple Inc | AAPL | Shares | $5.4M | 22K |
| Spdr Gold Tr | Call | $4.9M | 2K | |
| Advanced Micro Devices Inc | AMD | Shares | $4.8M | 24K |
| Meta Platforms Inc | META | Shares | $4.5M | 8K |
| Netflix Inc. | NFLX | Shares | $4.0M | 43K |
| Amazon Com Inc | Call | $3.4M | 590 | |
| Ishares Gold Tr | Call | $3.3M | 2K | |
| Tesla Inc | TSLA | Shares | $3.0M | 8K |
| Tesla Inc | Call | $2.9M | 459 | |
| Teradyne Inc | TER | Shares | $2.8M | 10K |
| Nvidia Corporation | NVDA | Shares | $2.6M | 16K |
| Uber Technologies Inc | UBER | Shares | $2.5M | 36K |
| Global X Fds | SIL | Shares | $2.3M | 28K |
| Rtx Corporation | Shares | $2.3M | 12K | |
| Vaneck Etf Trust | GDX | Shares | $2.3M | 26K |
| Applied Matls Inc | AMAT | Shares | $2.2M | 7K |
| International Business Machs | IBM | Shares | $2.0M | 9K |
| Tesla Inc | Put | $2.0M | 362 | |
| Spotify Technology S A | Shares | $1.9M | 4K | |
| Bwx Technologies Inc | BWXT | Shares | $1.9M | 10K |
| Alphabet Inc | Put | $1.9M | 424 | |
| Howmet Aerospace Inc | HWM | Shares | $1.9M | 9K |
| Alphabet Inc | Call | $1.9M | 370 | |
| Microsoft Corp | Put | $1.8M | 288 | |
| Global X Fds | Put | $1.8M | 874 | |
| Micron Technology Inc | Put | $1.7M | 147 | |
| Vistra Corp | VST | Shares | $1.6M | 11K |
| Netflix Inc. | Call | $1.6M | 736 | |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Amazon Com Inc | Put | $1.4M | 588 | |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| Invesco Qqq Tr | Put | $1.3M | – | |
| Shift4 Pmts Inc | FOUR | Shares | $1.2M | 27K |
| Shopify Inc | SHOP | Shares | $1.2M | 11K |
| Applovin Corp | APP | Shares | $1.2M | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $1.2M | 3K |
| Ishares Silver Tr | SLV | Shares | $1.2M | 19K |
| Reddit Inc | RDDT | Shares | $1.1M | 9K |
| Vanguard Intl Equity Index F | VGK | Shares | $995K | 12K |
| Robinhood Mkts Inc | HOOD | Shares | $974K | 15K |
| Microsoft Corp | Call | $872K | 219 | |
| Hims & Hers Health Inc | HIMS | Shares | $846K | 45K |
| Apple Inc | Put | $771K | 277 | |
| Kurv Etf Tr | TSLP | Shares | $731K | 43K |
| Nvidia Corporation | Put | $726K | 262 | |
| Apple Inc | Call | $632K | 198 | |
| Global X Fds | Call | $577K | 780 | |
| Netflix Inc. | Put | $530K | 506 | |
| United Sts Commodity Index F | Call | $501K | 2K | |
| United Sts Commodity Index F | Put | $492K | 2K | |
| Kurv Etf Tr | AMZP | Shares | $461K | 15K |
| Broadcom Inc | Call | $253K | 193 | |
| Freshworks Inc | FRSH | Shares | $236K | 29K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.