Institutional
Kurv Investment Management LLC
CIK 0002027462
$173.0M
Reported AUM
62
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Kurv Investment Management LLC · Q1 2026
AI · grounded in 13F
Kurv Investment Management LLC established new positions in ABRDN SILVER ETF TRUST with two separate entries totaling over $14.3M. The fund also increased its holdings in ISHARES SILVER TR by 638.9% and SPDR GOLD TR by 233.8%. On the sell side, the fund closed its positions in RTX and ALPHABET INC., while trimming its stake in CSCO by 39.3%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | $61.29 | 0.77% | 85.93% | 159.42% | $10.8M | 6.26% | +4,792 | +638.9% |
| 2 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | $10.0M | 5.78% | +1,560 | +4.5% |
| 3 | GLD | SPDR GOLD TR | $386.54 | 0.06% | 21.35% | 126.01% | $9.6M | 5.56% | +912 | +233.8% |
| 4 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $8.8M | 5.11% | +11,682 | +36.1% |
| 5 | — | ABRDN SILVER ETF TRUST | — | — | — | — | $8.4M | 4.87% | +4,977 | NEW |
| 6 | SLV | ISHARES SILVER TR | $61.29 | 0.77% | 85.93% | 159.42% | $8.4M | 4.86% | −3,303 | −32.5% |
| 7 | AVGO | BROADCOM INC | $382.07 | -0.91% | 54.87% | 763.24% | $8.0M | 4.64% | +7,648 | +38.8% |
| 8 | — | ABRDN SILVER ETF TRUST | — | — | — | — | $5.9M | 3.41% | +2,897 | NEW |
| 9 | INTC | INTEL CORP | $124.57 | 6.51% | 518.52% | 153.40% | $5.6M | 3.23% | +58,647 | +76.1% |
| 10 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $5.4M | 3.11% | +4,002 | +22.5% |
| 11 | GLD | SPDR GOLD TR | $386.54 | 0.06% | 21.35% | 126.01% | $4.9M | 2.85% | +201 | +13.4% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $511.57 | 4.73% | 340.40% | 381.75% | $4.8M | 2.77% | +10,468 | +75.1% |
| 13 | META | META PLATFORMS INC | $566.98 | -0.26% | -16.71% | 60.38% | $4.5M | 2.58% | +1,518 | +22.3% |
| 14 | NFLX | NETFLIX INC. | $80.34 | -1.14% | -33.54% | 55.64% | $4.0M | 2.33% | +15,908 | +58.1% |
| 15 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $3.4M | 1.98% | −30 | −4.8% |
| 16 | IAU | ISHARES GOLD TR | $79.19 | 0.08% | 22.32% | 129.14% | $3.3M | 1.91% | +1,519 | NEW |
| 17 | TSLA | TESLA INC | $406.43 | 1.82% | 24.94% | 77.43% | $3.0M | 1.71% | +1,518 | +22.4% |
| 18 | TSLA | TESLA INC | $406.43 | 1.82% | 24.94% | 77.43% | $2.9M | 1.67% | −45 | −8.9% |
| 19 | TER | TERADYNE INC | $403.20 | 5.72% | 390.50% | 226.36% | $2.8M | 1.62% | +4,047 | +66.4% |
| 20 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $2.6M | 1.52% | +2,898 | +22.3% |
| 21 | UBER | UBER TECHNOLOGIES INC | $68.85 | -1.01% | -18.92% | 56.58% | $2.5M | 1.45% | +6,624 | +22.7% |
| 22 | SIL | GLOBAL X FDS | $81.68 | 3.27% | 69.42% | 105.13% | $2.3M | 1.35% | +9,007 | +47.6% |
| 23 | — | RTX CORPORATION | — | — | — | — | $2.3M | 1.33% | +12,309 | NEW |
| 24 | GDX | VANECK ETF TRUST | $80.03 | 2.97% | 48.02% | 145.63% | $2.3M | 1.31% | +8,368 | +46.6% |
| 25 | AMAT | APPLIED MATLS INC | $567.25 | 2.64% | 234.96% | 322.82% | $2.2M | 1.25% | +2,154 | +47.2% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | $272.24 | -0.95% | 0.53% | 145.22% | $2.0M | 1.18% | +1,587 | +22.7% |
| 27 | TSLA | TESLA INC | $406.43 | 1.82% | 24.94% | 77.43% | $2.0M | 1.17% | +362 | NEW |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | $482.00 | -0.82% | -31.68% | 112.39% | $1.9M | 1.13% | +759 | +22.7% |
| 29 | BWXT | BWX TECHNOLOGIES INC | $193.45 | -0.63% | 40.89% | 256.65% | $1.9M | 1.12% | +4,047 | +66.4% |
| 30 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | $1.9M | 1.11% | +424 | NEW |
| 31 | HWM | HOWMET AEROSPACE INC | $264.67 | 0.03% | — | — | $1.9M | 1.10% | +3,408 | +66.4% |
| 32 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | $1.9M | 1.08% | +370 | NEW |
| 33 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | — | — | $1.8M | 1.03% | +288 | NEW |
| 34 | — | GLOBAL X FDS | — | — | — | — | $1.8M | 1.03% | +874 | NEW |
| 35 | MU | MICRON TECHNOLOGY INC | $981.61 | -1.43% | — | — | $1.7M | 0.98% | +147 | NEW |
| 36 | VST | VISTRA CORP | $148.02 | 1.12% | — | — | $1.6M | 0.93% | +10,858 | NEW |
| 37 | NFLX | NETFLIX INC. | $80.34 | -1.14% | -33.54% | 55.64% | $1.6M | 0.92% | −94 | −11.3% |
| 38 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | — | — | $1.5M | 0.85% | +759 | +22.7% |
| 39 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $1.4M | 0.79% | +588 | NEW |
| 40 | CSCO | CISCO SYS INC | $121.10 | -0.60% | — | — | $1.3M | 0.76% | −11,114 | −39.3% |
| 41 | QQQ | INVESCO QQQ TR | $721.34 | 0.59% | — | — | $1.3M | 0.76% | −30 | −100.0% |
| 42 | FOUR | SHIFT4 PMTS INC | $41.18 | 4.39% | — | — | $1.2M | 0.69% | +10,934 | +66.4% |
| 43 | SHOP | SHOPIFY INC | $108.24 | -2.02% | — | — | $1.2M | 0.69% | +4,260 | +66.4% |
| 44 | APP | APPLOVIN CORP | $496.77 | 3.80% | — | — | $1.2M | 0.69% | −546 | −14.6% |
| 45 | ISRG | INTUITIVE SURGICAL INC | $411.06 | -0.45% | — | — | $1.2M | 0.69% | +483 | +22.5% |
| 46 | SLV | ISHARES SILVER TR | $61.29 | 0.77% | 85.93% | 159.42% | $1.2M | 0.68% | +18,576 | NEW |
| 47 | RDDT | REDDIT INC | $162.10 | -6.44% | — | — | $1.1M | 0.63% | +3,479 | +66.4% |
| 48 | VGK | VANGUARD INTL EQUITY INDEX F | $89.62 | 0.18% | — | — | $995K | 0.58% | +12,460 | NEW |
| 49 | HOOD | ROBINHOOD MKTS INC | $93.19 | 1.04% | — | — | $974K | 0.56% | +5,964 | +66.4% |
| 50 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | — | — | $872K | 0.50% | −71 | −24.5% |
| 51 | HIMS | HIMS & HERS HEALTH INC | $26.82 | -7.10% | — | — | $846K | 0.49% | +17,963 | +66.4% |
| 52 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $771K | 0.45% | +277 | NEW |
| 53 | TSLP | KURV ETF TR | $18.32 | 1.82% | — | — | $731K | 0.42% | +7,866 | +22.7% |
| 54 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $726K | 0.42% | +262 | NEW |
| 55 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $632K | 0.37% | −170 | −46.2% |
| 56 | — | GLOBAL X FDS | — | — | — | — | $577K | 0.33% | +780 | NEW |
| 57 | NFLX | NETFLIX INC. | $80.34 | -1.14% | -33.54% | 55.64% | $530K | 0.31% | +506 | NEW |
| 58 | — | UNITED STS COMMODITY INDEX F | — | — | — | — | $501K | 0.29% | +2,293 | NEW |
| 59 | — | UNITED STS COMMODITY INDEX F | — | — | — | — | $492K | 0.28% | +1,771 | NEW |
| 60 | AMZP | KURV ETF TR | $25.84 | -1.40% | — | — | $461K | 0.27% | +14,648 | NEW |
| 61 | AVGO | BROADCOM INC | $382.07 | -0.91% | 54.87% | 763.24% | $253K | 0.15% | +193 | NEW |
| 62 | FRSH | FRESHWORKS INC | $9.44 | 2.44% | — | — | $236K | 0.14% | +11,715 | +66.4% |
| 63 | RTX | RTX CORPORATION | $183.53 | -0.37% | — | — | — | — | −10,032 | EXITED |
| 64 | GOOGL | ALPHABET INC. | $359.68 | 0.53% | 106.76% | 169.34% | — | — | −529 | EXITED |
| 65 | COIN | COINBASE GLOBAL, INC. | $159.78 | -0.41% | — | — | — | — | −3,638 | EXITED |
| 66 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | — | — | −307 | EXITED |
| 67 | GOOP | Kurv YdPrSt Google GOOGL | $41.34 | 0.64% | — | — | — | — | −11,957 | EXITED |
| 68 | GLXY | GALAXY DIGITAL INC. | $33.36 | 0.27% | — | — | — | — | −16,920 | EXITED |
| 69 | BMNR | BITMINE IMMERSION TECHNOLOGIES, INC. | $16.11 | -2.48% | — | — | — | — | −12,708 | EXITED |
| 70 | — | Roundhill Mgfcnt Svn | — | — | — | — | — | — | −950 | EXITED |
| 71 | QQQ | Invesco QQQ Trust 1 | $721.34 | 0.59% | — | — | — | — | −225 | EXITED |
| 72 | BE | BLOOM ENERGY CORPORATION | $260.22 | 4.56% | — | — | — | — | −24 | EXITED |
| 73 | IBIT | iShares Bitcoin Trust | $36.04 | -0.03% | — | — | — | — | −49 | EXITED |
| 74 | FSLR | FIRST SOLAR, INC. | $267.31 | -1.42% | — | — | — | — | −21 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-061967. 13F discloses long positions only — shorts, foreign equities, and options are excluded.