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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | $52.29 | 1.00% | 54.12% | 133.83% | $10.8M | 6.26% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.51% | 132.04% | $10.0M | 5.78% | — | HELD |
| 3 | GLD | SPDR GOLD TR | $374.27 | 0.86% | 20.05% | 118.68% | $9.6M | 5.56% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $8.8M | 5.11% | — | HELD |
| 5 | — | ABRDN SILVER ETF TRUST | — | — | — | — | $8.4M | 4.87% | — | HELD |
| 6 | SLV | ISHARES SILVER TR | $52.29 | 1.00% | 54.12% | 133.83% | $8.4M | 4.86% | — | HELD |
| 7 | AVGO | BROADCOM INC | $379.11 | 2.37% | 31.81% | 734.42% | $8.0M | 4.64% | — | HELD |
| 8 | — | ABRDN SILVER ETF TRUST | — | — | — | — | $5.9M | 3.41% | — | HELD |
| 9 | INTC | INTEL CORP | $87.57 | 6.95% | 324.03% | 64.44% | $5.6M | 3.23% | — | HELD |
| 10 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $5.4M | 3.11% | — | HELD |
| 11 | GLD | SPDR GOLD TR | $374.27 | 0.86% | 20.05% | 118.68% | $4.9M | 2.85% | — | HELD |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $461.22 | 7.37% | 153.16% | 292.58% | $4.8M | 2.77% | — | HELD |
| 13 | META | META PLATFORMS INC | $532.52 | -9.07% | -21.66% | 55.72% | $4.5M | 2.58% | — | HELD |
| 14 | NFLX | NETFLIX INC. | $71.16 | -3.35% | -36.45% | 29.36% | $4.0M | 2.33% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $3.4M | 1.98% | — | HELD |
| 16 | IAU | ISHARES GOLD TR | $76.62 | 0.76% | 20.15% | 120.21% | $3.3M | 1.91% | — | HELD |
| 17 | TSLA | TESLA INC | $302.46 | 1.39% | -1.42% | 21.64% | $3.0M | 1.71% | — | HELD |
| 18 | TSLA | TESLA INC | $302.46 | 1.39% | -1.42% | 21.64% | $2.9M | 1.67% | — | HELD |
| 19 | TER | TERADYNE INC | $352.38 | 10.32% | 207.44% | 167.98% | $2.8M | 1.62% | — | HELD |
| 20 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $2.6M | 1.52% | — | HELD |
| 21 | UBER | UBER TECHNOLOGIES INC | $69.67 | -2.15% | -19.24% | 79.33% | $2.5M | 1.45% | — | HELD |
| 22 | SIL | GLOBAL X FDS | $73.99 | 1.43% | 55.16% | 91.94% | $2.3M | 1.35% | — | HELD |
| 23 | — | RTX CORPORATION | — | — | — | — | $2.3M | 1.33% | — | HELD |
| 24 | GDX | VANECK ETF TRUST | $74.38 | 1.10% | 45.00% | 148.23% | $2.3M | 1.31% | — | HELD |
| 25 | AMAT | APPLIED MATLS INC | $483.27 | 10.73% | 152.89% | 248.14% | $2.2M | 1.25% | — | HELD |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | $222.71 | -1.65% | -7.13% | 102.90% | $2.0M | 1.18% | — | HELD |
| 27 | TSLA | TESLA INC | $302.46 | 1.39% | -1.42% | 21.64% | $2.0M | 1.17% | — | HELD |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | $513.56 | -1.99% | -16.45% | 123.61% | $1.9M | 1.13% | — | HELD |
| 29 | BWXT | BWX TECHNOLOGIES INC | $162.48 | 3.20% | 5.90% | 189.17% | $1.9M | 1.12% | — | HELD |
| 30 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.51% | 132.04% | $1.9M | 1.11% | — | HELD |
| 31 | HWM | HOWMET AEROSPACE INC | $271.82 | -0.36% | — | — | $1.9M | 1.10% | — | HELD |
| 32 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.51% | 132.04% | $1.9M | 1.08% | — | HELD |
| 33 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | — | — | $1.8M | 1.03% | — | HELD |
| 34 | — | GLOBAL X FDS | — | — | — | — | $1.8M | 1.03% | — | HELD |
| 35 | MU | MICRON TECHNOLOGY INC | $791.93 | 7.16% | — | — | $1.7M | 0.98% | — | HELD |
| 36 | VST | VISTRA CORP | $148.99 | 4.33% | — | — | $1.6M | 0.93% | — | HELD |
| 37 | NFLX | NETFLIX INC. | $71.16 | -3.35% | -36.45% | 29.36% | $1.6M | 0.92% | — | HELD |
| 38 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | — | — | $1.5M | 0.85% | — | HELD |
| 39 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $1.4M | 0.79% | — | HELD |
| 40 | CSCO | CISCO SYS INC | $111.87 | -0.54% | — | — | $1.3M | 0.76% | — | HELD |
| 41 | QQQ | INVESCO QQQ TR | $674.29 | 1.90% | — | — | $1.3M | 0.76% | — | HELD |
| 42 | FOUR | SHIFT4 PMTS INC | $53.70 | -4.20% | — | — | $1.2M | 0.69% | — | HELD |
| 43 | SHOP | SHOPIFY INC | $124.93 | -3.28% | — | — | $1.2M | 0.69% | — | HELD |
| 44 | APP | APPLOVIN CORP | $398.44 | -0.26% | — | — | $1.2M | 0.69% | — | HELD |
| 45 | ISRG | INTUITIVE SURGICAL INC | $349.21 | -1.10% | — | — | $1.2M | 0.69% | — | HELD |
| 46 | SLV | ISHARES SILVER TR | $52.29 | 1.00% | 54.12% | 133.83% | $1.2M | 0.68% | — | HELD |
| 47 | RDDT | REDDIT INC | $176.38 | -0.90% | — | — | $1.1M | 0.63% | — | HELD |
| 48 | VGK | VANGUARD INTL EQUITY INDEX F | $90.31 | 1.64% | — | — | $995K | 0.58% | — | HELD |
| 49 | HOOD | ROBINHOOD MKTS INC | $90.50 | 0.73% | — | — | $974K | 0.56% | — | HELD |
| 50 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | — | — | $872K | 0.50% | — | HELD |
| 51 | HIMS | HIMS & HERS HEALTH INC | $25.00 | -0.01% | — | — | $846K | 0.49% | — | HELD |
| 52 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $771K | 0.45% | — | HELD |
| 53 | TSLP | KURV ETF TR | $13.25 | 2.56% | — | — | $731K | 0.42% | — | HELD |
| 54 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $726K | 0.42% | — | HELD |
| 55 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $632K | 0.37% | — | HELD |
| 56 | — | GLOBAL X FDS | — | — | — | — | $577K | 0.33% | — | HELD |
| 57 | NFLX | NETFLIX INC. | $71.16 | -3.35% | -36.45% | 29.36% | $530K | 0.31% | — | HELD |
| 58 | — | UNITED STS COMMODITY INDEX F | — | — | — | — | $501K | 0.29% | — | HELD |
| 59 | — | UNITED STS COMMODITY INDEX F | — | — | — | — | $492K | 0.28% | — | HELD |
| 60 | AMZP | KURV ETF TR | $24.12 | 0.00% | — | — | $461K | 0.27% | — | HELD |
| 61 | AVGO | BROADCOM INC | $379.11 | 2.37% | 31.81% | 734.42% | $253K | 0.15% | — | HELD |
| 62 | FRSH | FRESHWORKS INC | $11.11 | -4.31% | — | — | $236K | 0.14% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-061967. 13F discloses long positions only — shorts, foreign equities, and options are excluded.