Kurv Investment Management
Kurv Investment Management reported 42 stocks worth $151M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are GOOGL (10.3%), AMZN (9.0%) and AMD (8.0%). Compared with Q2 2026, the fund opened new positions in LQID, LRCX and SNDK, added to GOOGL, AMZN and AMD, trimmed META and sold out of UBER, IBM and APP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $15.6M | 10.3% | 45K | +3,724 (+9%) | 4 of 4 | |
| 2 |  AMZN Amazon Com Inc | $13.6M | 9.0% | 55K | +4,484 (+9%) | 4 of 4 | |
| 3 |  AMD Advanced Micro Devices Inc | $12.2M | 8.0% | 20K | +2,427 (+14%) | 4 of 4 | |
| 4 |  INTC Intel Corp | $12M | 8.0% | 100K | +6,896 (+7%) | 4 of 4 | |
| 5 |  AVGO Broadcom Inc | $10M | 6.6% | 28K | +2,881 (+11%) | 4 of 4 | |
| 6 |  META Meta Platforms Inc | $6.7M | 4.4% | 9,238 | −236 (−2%) | 4 of 4 | |
| 7 |  AAPL Apple Inc | $6.5M | 4.3% | 19K | +1,470 (+8%) | 4 of 4 | |
| 8 |  SHOP Shopify Inc | $5.4M | 3.6% | 36K | +24K (+195%) | 4 of 4 | |
| 9 |  NVDA Nvidia Corporation | $4.4M | 2.9% | 19K | +1,596 (+9%) | 4 of 4 | |
| 10 |  AMAT Applied Matls Inc | $4.3M | 2.8% | 8,334 | +684 (+9%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GLD Spdr Gold TR | Call | $10.1M | 5,016 | +5,016 |
 SLV Ishares Silver Trust | Call | $8.5M | 20K | +19,996 |
 SIVR Abrdn Silver ETF Trust | Call | $4.2M | 4,827 | 0 |
 GOOG Alphabet Inc | Call | $3.4M | 902 | +902 |
 COPX Global X | Call | $3M | 2,818 | +2,818 |
🔒 Free account: see all 20.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kurv Investment Management 13F FAQ
What does Kurv Investment Management own?
Kurv Investment Management reported 42 stocks worth $151M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are GOOGL (10.3%), AMZN (9.0%) and AMD (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Kurv Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 31 added to, 1 trimmed and 3 sold out. New positions include LQID, LRCX and SNDK. It sold all of UBER, IBM and APP.
When will Kurv Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kurv Investment Management's portfolio worth?
The Q3 2026 filing reports $151M in US stocks ($200M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.