Q4 2025 · 13F-HR
Kultura Capital Management LPholdings as filed
Filed 2026-02-17 · accession 0002064545-26-000002
$161.1M
Reported value
49
Positions
2025-12-31
Period end
The Brief · Kultura Capital Management LP · Q4 2025
AI · grounded in 13F
Kultura Capital Management LP established a new position in AppLovin Corp APP valued at $12.2M. The fund also initiated stakes in NVIDIA Corporation NVDA for $11M and Alphabet Inc GOOGL for $10.4M. Additional new positions include Robinhood Mkts Inc for $10.1M and Meta Platforms Inc META for $10M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $12.2M | 7.57% | 18,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 6.83% | 59,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 6.47% | 33,300 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.1M | 6.24% | 88,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 6.22% | 15,190 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.1M | 4.39% | 191,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 4.38% | 30,600 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $6.7M | 4.15% | 57,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.6M | 4.13% | 21,880 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 3.87% | 12,900 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $5.5M | 3.38% | 420,000 | CALL | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $5.3M | 3.28% | 69,200 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.0M | 3.09% | 38,988 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.9M | 3.03% | 16,500 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.7M | 2.95% | 20,300 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.2M | 2.63% | 18,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 2.47% | 11,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 2.21% | 7,600 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.1M | 1.94% | 36,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 1.90% | 10,700 | CALL | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $2.6M | 1.60% | 407,300 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.5M | 1.53% | 147,300 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.4M | 1.46% | 6,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 1.42% | 8,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.1M | 1.32% | 29,600 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.1M | 1.30% | 14,700 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 1.25% | 1,000 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $1.7M | 1.07% | 46,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 1.03% | 19,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.5M | 0.94% | 7,800 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.4M | 0.85% | 95,100 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1.3M | 0.80% | 240,000 | CALL | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.3M | 0.80% | 39,600 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $1.2M | 0.76% | 105,600 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $1.1M | 0.65% | 60,000 | Common | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $655,000 | 0.41% | 60,000 | CALL | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $650,000 | 0.40% | 74,900 | CALL | SOLE |
| 02927U208 | AREC | AMERICAN RES CORP | $409,000 | 0.25% | 165,000 | CALL | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $402,000 | 0.25% | 80,000 | CALL | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $232,000 | 0.14% | 5,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $219,000 | 0.14% | 5,800 | CALL | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $204,000 | 0.13% | 5,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $182,000 | 0.11% | 2,300 | Common | SOLE |
| 20460L104 | SPWR | SUNPOWER INC | $165,000 | 0.10% | 104,800 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $133,000 | 0.08% | 6,700 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $101,000 | 0.06% | 11,200 | CALL | SOLE |
| 683712129 | OPENW | OPENDOOR TECHNOLOGIES INC | $15,000 | 0.01% | 16,333 | Common | SHARED |
| 683712137 | OPENL | OPENDOOR TECHNOLOGIES INC | $8,000 | 0.00% | 16,333 | Common | SHARED |
| 683712145 | OPENZ | OPENDOOR TECHNOLOGIES INC | $7,000 | 0.00% | 16,333 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.