Titelia

Holdings of Kurv Investment Management LLC

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Net assets
-
Positions
31 in 1 countries
Top ten
64.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 36,55410M $
2Amazon.com Inc 44,0148.8M $
3Broadcom Inc 27,3648M $
4Intel Corp 135,7495.6M $
5Apple Inc 21,8085.4M $
6Advanced Micro Devices Inc 24,4054.8M $
7Meta Platforms Inc 8,3304.5M $
8Netflix Inc 43,2684M $
9Tesla Inc 8,3093M $
10Teradyne Inc 10,1462.8M $
11NVIDIA Corp 15,8972.6M $
12Uber Technologies Inc 35,8082.5M $
13Global X Funds 27,9462.3M $
14VanEck Gold Miners ETF/USA 26,3442.3M $
15Applied Materials Inc 6,7142.2M $
16International Business Machines Corp. 8,5792M $
17BWX Technologies Inc 10,1461.9M $
18Howmet Aerospace Inc 8,5441.9M $
19Vistra Corp 10,8581.6M $
20Microsoft Corp 4,1031.5M $
21Cisco Systems, Inc. 17,1581.3M $
22Shift4 Payments Inc 27,4121.2M $
23AppLovin Corp 3,2041.2M $
24Intuitive Surgical Inc 2,6281.2M $
25iShares Silver Trust 18,5761.2M $
26Reddit Inc 8,7221.1M $
27Vanguard FTSE Europe ETF 12,460995.2K $
28Robinhood Markets Inc 14,952974.3K $
29Hims & Hers Health Inc 45,034845.7K $
30Kurv Yield Premium Strategy Te 42,578731.5K $
31Freshworks Inc 29,370236.1K $

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Sector breakdown

  • Technology 42.2 %
  • Communication 20.9 %
  • Consumer discretionary 13.3 %
  • Industrials 7.2 %
  • Utilities 1.8 %
  • Health care 1.3 %
  • Financials 1.1 %
  • Unattributed 12.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3188.7M $100.00 %
Cite this page

Titelia. "Holdings of Kurv Investment Management LLC". https://titelia.com/en/funds/US13F2027462