Kurv Investment Management LLC reported 25 positions worth $128.79M for the quarter ended Sep 30, 2026, up 7.4% on the prior quarter. It opened 2 new positions, added to 22, trimmed 1 and exited 3. Its largest holding is Alphabet Inc. at 12.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHOP Shopify Inc. | +24.0K | +195.2% | $3.56M | 4.18% |
| LRCX Lam Research Corp | +7,408 | – | $2.43M | 1.89% |
| SNDK Sandisk Corp | +926 | – | $1.61M | 1.25% |
| AMD Advanced Micro Devices Inc | +2,427 | +13.9% | $1.48M | 9.44% |
| GOOGL Alphabet Inc. | +3,724 | +8.9% | $1.28M | 12.12% |
| AMZN Amazon Com Inc | +4,484 | +8.9% | $1.12M | 10.57% |
| AVGO Broadcom Inc. | +2,881 | +11.3% | $1.01M | 7.74% |
| INTC Intel Corp | +6,896 | +7.4% | $829.11K | 9.35% |
| TER Teradyne, Inc | +1,696 | +25.9% | $679.94K | 2.57% |
| HWM Howmet Aerospace Inc. | +2,544 | +25.9% | $575.40K | 2.17% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 45.4K | $15.61M | 12.12% | +3,724 | +8.9% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 54.6K | $13.61M | 10.57% | +4,484 | +8.9% | Added | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 19.9K | $12.16M | 9.44% | +2,427 | +13.9% | Added | 0% |
| 4 | INTC Intel Corp | Technology | 100.1K | $12.04M | 9.35% | +6,896 | +7.4% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 28.4K | $9.97M | 7.74% | +2,881 | +11.3% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 9,238 | $6.70M | 5.2% | -236 | -2.5% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 19.5K | $6.49M | 5.04% | +1,470 | +8.2% | Added | 0% |
| 8 | SHOP Shopify Inc. | Technology | 36.3K | $5.39M | 4.18% | +24.0K | +195.2% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 19.4K | $4.44M | 3.45% | +1,596 | +8.9% | Added | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 8,334 | $4.26M | 3.31% | +684 | +8.9% | Added | 0% |
| 11 | NFLX Netflix Inc | Technology | 53.7K | $3.74M | 2.9% | +4,408 | +8.9% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 10.2K | $3.63M | 2.82% | +770 | +8.1% | Added | 0% |
| 13 | TER Teradyne, Inc | Technology | 8,256 | $3.31M | 2.57% | +1,696 | +25.9% | Added | 0.01% |
| 14 | RTX RTX Corp | Industrials | 15.3K | $2.84M | 2.2% | +1,254 | +8.9% | Added | 0% |
| 15 | HWM Howmet Aerospace Inc. | Industrials | 12.4K | $2.80M | 2.17% | +2,544 | +25.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Kurv Investment Management.
As of its Q3 2026 13F filing, Kurv Investment Management LLC’s five largest positions were Alphabet Inc. (GOOGL) at 12.1%, Amazon Com Inc (AMZN) at 10.6%, Advanced Micro Devices Inc (AMD) at 9.4%, Intel Corp (INTC) at 9.3%, Broadcom Inc. (AVGO) at 7.7% of the reported portfolio.
Kurv Investment Management LLC reported a 13F portfolio worth $128.79M across 25 positions for Q3 2026. That is up 7.4% from the previous quarter.
Its largest purchases by value were Shopify Inc. ($3.56M), Lam Research Corp ($2.43M), Sandisk Corp ($1.61M). It opened 2 new positions.
Its largest sales by value were Uber Technologies, Inc ($2.94M), International Business Machines Corp ($2.75M), AppLovin Corp ($1.90M). It exited 3 positions entirely.
From the Form 13F-HR reports Kurv Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.