Kurv Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Kurv Investment Management Llc disclosed 41 stock positions valued at approximately $151.26M as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, AMAZON COM INC, and ADVANCED MICRO DEVICES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $151.26M
Holdings by Sector
Kurv Investment Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 10.32% | 45,374 | +3,724 | +8.94% | $15,612,286 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.00% | 54,634 | +4,484 | +8.94% | $13,612,061 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 8.04% | 19,877 | +2,427 | +13.91% | $12,159,954 |
| INTEL CORP | INTC | Technology | 7.96% | 100,131 | +6,896 | +7.40% | $12,038,750 |
| BROADCOM INC | AVGO | Technology | 6.59% | 28,396 | +2,881 | +11.29% | $9,972,391 |
| META PLATFORMS INC | META | Communication Services | 4.43% | 9,238 | -236 | -2.49% | $6,699,213 |
| APPLE INC | AAPL | Technology | 4.29% | 19,494 | +1,470 | +8.16% | $6,491,892 |
| SHOPIFY INC | SHOP | Technology | 3.56% | 36,315 | +24,015 | +195.24% | $5,385,515 |
| NVIDIA CORPORATION | NVDA | Technology | 2.94% | 19,448 | +1,596 | +8.94% | $4,441,534 |
| APPLIED MATLS INC | AMAT | Technology | 2.82% | 8,334 | +684 | +8.94% | $4,261,841 |
| NETFLIX INC. | NFLX | Communication Services | 2.47% | 53,708 | +4,408 | +8.94% | $3,737,003 |
| TESLA INC | TSLA | Consumer Cyclical | 2.40% | 10,223 | +770 | +8.15% | $3,627,223 |
| GLOBAL X FDS | SIL | Other | 2.30% | 40,506 | +8,321 | +25.85% | $3,483,921 |
| VANECK ETF TRUST | GDX | Other | 2.22% | 38,184 | +7,844 | +25.85% | $3,352,555 |
| TERADYNE INC | TER | Technology | 2.19% | 8,256 | +1,696 | +25.85% | $3,309,913 |
| RTX CORPORATION | RTX | Industrials | 1.88% | 15,279 | +1,254 | +8.94% | $2,836,546 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.85% | 12,384 | +2,544 | +25.85% | $2,801,013 |
| MICROSOFT CORP | MSFT | Technology | 1.73% | 5,093 | +418 | +8.94% | $2,612,200 |
| KURV ETF TR | LQID | Other | 1.65% | 100,939 | +100,939 | +100.00% | $2,500,764 |
| SPOTIFY TECHNOLOGY S A | SPOT | Communication Services | 1.64% | 5,093 | +418 | +8.94% | $2,482,226 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.61% | 21,672 | +4,452 | +25.85% | $2,438,100 |
| LAM RESEARCH CORP | LRCX | Technology | 1.61% | 7,408 | +7,408 | +100.00% | $2,433,602 |
| CISCO SYS INC | CSCO | Technology | 1.52% | 21,298 | +1,748 | +8.94% | $2,292,304 |
| VISTRA CORP | VST | Utilities | 1.44% | 15,738 | +3,233 | +25.85% | $2,177,352 |
| BLACKROCK ETF TRUST II | CLOA | Other | 1.36% | 39,710 | +28,158 | +243.75% | $2,060,242 |
| ISHARES TR | ICSH | Other | 1.36% | 40,700 | +28,860 | +243.75% | $2,051,280 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.33% | 14,706 | +3,021 | +25.85% | $2,014,722 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 1.29% | 65,274 | +13,409 | +25.85% | $1,944,512 |
| REDDIT INC | RDDT | Communication Services | 1.19% | 12,642 | +2,597 | +25.85% | $1,800,726 |
| SANDISK CORP | SNDK | Technology | 1.07% | 926 | +926 | +100.00% | $1,611,138 |
Showing 30 of 41 holdings in the latest reporting period.
Kurv Investment Management Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | GLD | SPDR Gold Trust | CALL | 5,016 | $10,074,224 |
| Q3 2026 | SLV | iShares Silver Trust | CALL | 19,996 | $8,535,026 |
| Q3 2026 | SIVR | abrdn Physical Silver Shares ET | CALL | 4,827 | $4,238,433 |
| Q3 2026 | GOOG | Alphabet Inc. | CALL | 902 | $3,389,194 |
| Q3 2026 | COPX | Global X Copper Miners ETF | CALL | 2,818 | $2,971,390 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 544 | $2,715,165 |
| Q3 2026 | MU | Micron Technology, Inc. | CALL | 138 | $2,663,673 |
| Q3 2026 | DRAM | ROUNDHILL MEMORY ETF | CALL | 2,360 | $2,304,375 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 446 | $2,242,723 |
| Q3 2026 | AAPL | Apple Inc. | CALL | 526 | $1,671,849 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 778 | $1,562,747 |
| Q3 2026 | CPER | United States Copper Index Fund | CALL | 4,547 | $1,322,197 |
| Q3 2026 | SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | CALL | 608 | $873,398 |
| Q3 2026 | SLV | iShares Silver Trust | PUT | 3,000 | $787,050 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 307 | $730,973 |
| Q3 2026 | MRVL | Marvell Technology, Inc. | CALL | 94 | $614,116 |
| Q3 2026 | SNDK | Sandisk Corporation | CALL | 16 | $510,468 |
| Q3 2026 | GLD | SPDR Gold Trust | PUT | 670 | $495,063 |
| Q3 2026 | NFLX | Netflix, Inc. | CALL | 862 | $380,479 |
| Q3 2026 | AMAT | Applied Materials, Inc. | CALL | 30 | $287,966 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 150 | $236,775 |
| Q3 2026 | MAGS | Roundhill Magnificent Seven ETF | PUT | 3,000 | $227,500 |
Showing 22 of 22 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.