Kurv Investment Management LLC

Est. AUM

$173.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES SILVER TRPUT	PUT	$10.8M	5542	6.26%	SOLE
2	ALPHABET INC	CAP STK CL A	$10.0M	36554	5.78%	SOLE
3	SPDR GOLD TRPUT	PUT	$9.6M	1302	5.56%	SOLE
4	AMAZON COM INC	COM	$8.8M	44014	5.11%	SOLE
5	ABRDN SILVER ETF TRUSTCALL	CALL	$8.4M	4977	4.87%	SOLE
6	ISHARES SILVER TRCALL	CALL	$8.4M	6860	4.86%	SOLE
7	BROADCOM INC	COM	$8.0M	27364	4.64%	SOLE
8	ABRDN SILVER ETF TRUSTPUT	PUT	$5.9M	2897	3.41%	SOLE
9	INTEL CORP	COM	$5.6M	135749	3.23%	SOLE
10	APPLE INC	COM	$5.4M	21808	3.11%	SOLE
11	SPDR GOLD TRCALL	CALL	$4.9M	1699	2.85%	SOLE
12	ADVANCED MICRO DEVICES INC	COM	$4.8M	24405	2.77%	SOLE
13	META PLATFORMS INC	CL A	$4.5M	8330	2.58%	SOLE
14	NETFLIX INC.	COM	$4.0M	43268	2.33%	SOLE
15	AMAZON COM INCCALL	CALL	$3.4M	590	1.98%	SOLE
16	ISHARES GOLD TRCALL	CALL	$3.3M	1519	1.91%	SOLE
17	TESLA INC	COM	$3.0M	8309	1.71%	SOLE
18	TESLA INCCALL	CALL	$2.9M	459	1.67%	SOLE
19	TERADYNE INC	COM	$2.8M	10146	1.62%	SOLE
20	NVIDIA CORPORATION	COM	$2.6M	15897	1.52%	SOLE
21	UBER TECHNOLOGIES INC	COM	$2.5M	35808	1.45%	SOLE
22	GLOBAL X FDS	GLOBAL X SILVER	$2.3M	27946	1.35%	SOLE
23	RTX CORPORATION	COM	$2.3M	12309	1.33%	SOLE
24	VANECK ETF TRUST	GOLD MINERS ETF	$2.3M	26344	1.31%	SOLE
25	APPLIED MATLS INC	COM	$2.2M	6714	1.25%	SOLE
26	INTERNATIONAL BUSINESS MACHS	COM	$2.0M	8579	1.18%	SOLE
27	TESLA INCPUT	PUT	$2.0M	362	1.17%	SOLE
28	SPOTIFY TECHNOLOGY S A	SHS	$1.9M	4103	1.13%	SOLE
29	BWX TECHNOLOGIES INC	COM	$1.9M	10146	1.12%	SOLE
30	ALPHABET INCPUT	PUT	$1.9M	424	1.11%	SOLE
31	HOWMET AEROSPACE INC	COM	$1.9M	8544	1.10%	SOLE
32	ALPHABET INCCALL	CALL	$1.9M	370	1.08%	SOLE
33	MICROSOFT CORPPUT	PUT	$1.8M	288	1.03%	SOLE
34	GLOBAL X FDSPUT	PUT	$1.8M	874	1.03%	SOLE
35	MICRON TECHNOLOGY INCPUT	PUT	$1.7M	147	0.98%	SOLE
36	VISTRA CORP	COM	$1.6M	10858	0.93%	SOLE
37	NETFLIX INC.CALL	CALL	$1.6M	736	0.92%	SOLE
38	MICROSOFT CORP	COM	$1.5M	4103	0.85%	SOLE
39	AMAZON COM INCPUT	PUT	$1.4M	588	0.79%	SOLE
40	CISCO SYS INC	COM	$1.3M	17158	0.76%	SOLE
41	INVESCO QQQ TRPUT	PUT	$1.3M	—	0.76%	SOLE
42	SHIFT4 PMTS INC	CL A	$1.2M	27412	0.69%	SOLE
43	SHOPIFY INC	CL A SUB VTG SHS	$1.2M	10680	0.69%	SOLE
44	APPLOVIN CORP	COM CL A	$1.2M	3204	0.69%	SOLE
45	INTUITIVE SURGICAL INC	COM NEW	$1.2M	2628	0.69%	SOLE
46	ISHARES SILVER TR	ISHARES	$1.2M	18576	0.68%	SOLE
47	REDDIT INC	CL A	$1.1M	8722	0.63%	SOLE
48	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$995K	12460	0.58%	SOLE
49	ROBINHOOD MKTS INC	COM CL A	$974K	14952	0.56%	SOLE
50	MICROSOFT CORPCALL	CALL	$872K	219	0.50%	SOLE

1–50 of 62

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.