Kurv Investment Management LLC Top Holdings and 13F Report (2026)

About Kurv Investment Management LLC

Investment Activity

Kurv Investment Management LLC has $200.10 million in total holdings as of September 30, 2026.
Kurv Investment Management LLC owns shares of 53 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 31.18% of the portfolio was purchased this quarter.
About 5.08% of the portfolio was sold this quarter.
This quarter, Kurv Investment Management LLC has purchased 41 new stocks and bought additional shares in 32 stocks.
Kurv Investment Management LLC sold shares of 3 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Alphabet: $15,612,286
Amazon.com: $15,174,808
Advanced Micro Devices: $12,159,954
Intel: $12,038,750
SPDR Gold Shares: $10,569,287

Largest New Holdings this Quarter

37954Y830 - Global X Copper Miners ETF: $4,326,251 Holding
02079K107 - Alphabet: $3,389,194 Holding
595112103 - Micron Technology: $2,663,673 Holding
500948104 - KURV ETF TR: $2,500,764 Holding
512807306 - LAM RESEARCH CORP: $2,433,602 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 5,331 shares (about $9.91M)
iShares Silver Trust: 18,866 shares (about $7.65M)
Global X Copper Miners ETF: 18,814 shares (about $4.33M)
SHOPIFY INC: 24,015 shares (about $3.56M)
Alphabet: 902 shares (about $3.39M)

Largest Sales this Quarter

Invesco QQQ: 250 shares (about $394.63K)
Global X Silver Miners ETF: 4,193 shares (about $360.64K)
Meta Platforms: 236 shares (about $171.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$15,612,286	$916,973 ▲	6.2%	45,374	7.8%	Communication Services
AMZN Amazon.com	$15,174,808	$1,134,030 ▲	8.1%	55,412	7.6%	Consumer Discretionary
AMD Advanced Micro Devices	$12,159,954	$1,484,742 ▲	13.9%	19,877	6.1%	Technology
INTC Intel	$12,038,750	$829,106 ▲	7.4%	100,131	6.0%	Technology
GLD SPDR Gold Shares	$10,569,287	$9,909,404 ▲	1,501.7%	5,686	5.3%	ETF
AVGO Broadcom	$9,972,391	$1,011,778 ▲	11.3%	28,396	5.0%	Technology
SLV iShares Silver Trust	$9,322,076	$7,647,864 ▲	456.8%	22,996	4.7%	ETF
AAPL Apple	$8,163,741	$612,892 ▲	8.1%	20,020	4.1%	Technology
META Meta Platforms	$6,699,213	$171,142 ▼	-2.5%	9,238	3.3%	Communication Services
TSLA Tesla	$6,342,388	$405,861 ▲	6.8%	10,767	3.2%	Consumer Discretionary
SHOPIFY INC	$5,385,515	$3,561,425 ▲	195.2%	36,315	2.7%	CL A SUB VTG SHS
NVDA NVIDIA	$5,172,507	$417,885 ▲	8.8%	19,755	2.6%	Technology
MSFT Microsoft	$4,854,923	$214,742 ▲	4.6%	5,539	2.4%	Technology
AMAT Applied Materials	$4,549,807	$369,903 ▲	8.8%	8,364	2.3%	Technology
COPX Global X Copper Miners ETF	$4,326,251	$4,326,251 ▲	New Holding	18,814	2.2%	ETF
SIVR abrdn Physical Silver Shares ETF	$4,238,433		0.0%	4,827	2.1%	ETF
NFLX Netflix	$4,117,482	$334,258 ▲	8.8%	54,570	2.1%	Communication Services
SIL Global X Silver Miners ETF	$3,483,921	$360,640 ▼	-9.4%	40,506	1.7%	ETF
GOOG Alphabet	$3,389,194	$3,389,194 ▲	New Holding	902	1.7%	Communication Services
GDX VanEck Gold Miners ETF	$3,352,555	$463,233 ▲	16.0%	38,184	1.7%	ETF
TER Teradyne	$3,309,913	$679,943 ▲	25.9%	8,256	1.7%	Technology
RTX RTX	$2,836,546	$232,805 ▲	8.9%	15,279	1.4%	Industrials
HWM Howmet Aerospace	$2,801,013	$575,402 ▲	25.9%	12,384	1.4%	Industrials
MU Micron Technology	$2,663,673	$2,663,673 ▲	New Holding	138	1.3%	Technology
KURV ETF TR	$2,500,764	$2,500,764 ▲	New Holding	100,939	1.2%	ENHANCED SHORT
SPOT Spotify Technology	$2,482,226	$203,725 ▲	8.9%	5,093	1.2%	Communication Services
HOOD Robinhood Markets	$2,438,100	$500,850 ▲	25.9%	21,672	1.2%	Finance
LAM RESEARCH CORP	$2,433,602	$2,433,602 ▲	New Holding	7,408	1.2%	COM NEW
ROUNDHILL ETF TRUST	$2,304,375	$2,304,375 ▲	New Holding	2,360	1.2%	MEMORY ETF
CSCO Cisco Systems	$2,292,304	$188,137 ▲	8.9%	21,298	1.1%	Technology
VST Vistra	$2,177,352	$447,285 ▲	25.9%	15,738	1.1%	Utilities
SANDISK CORP	$2,121,606	$2,121,606 ▲	New Holding	942	1.1%	COM
CLOA iShares AAA CLO Active ETF	$2,060,242	$1,111,991 ▲	117.3%	39,710	1.0%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$2,051,280	$1,454,544 ▲	243.8%	40,700	1.0%	ETF
BWXT BWX Technologies	$2,014,722	$413,877 ▲	25.9%	14,706	1.0%	Industrials
HIMS Hims & Hers Health	$1,944,512	$399,454 ▲	25.9%	65,274	1.0%	Healthcare
REDDIT INC	$1,800,726	$369,917 ▲	25.9%	12,642	0.9%	CL A
VGK Vanguard FTSE Europe ETF	$1,567,608	$322,028 ▲	25.9%	18,060	0.8%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$1,365,350	$968,157 ▲	243.8%	27,555	0.7%	ETF
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$1,350,033	$957,296 ▲	243.8%	61,985	0.7%	ETF
CPER United States Copper Index Fund	$1,322,197	$1,322,197 ▲	New Holding	4,547	0.7%	ETF
KURV ETF TR	$944,984	$242,603 ▲	34.5%	65,260	0.5%	KURV YIELD PREM
SPCX SpaceX	$873,398	$873,398 ▲	New Holding	608	0.4%	Communication Services
KURV ETF TR	$642,236	$47,933 ▲	8.1%	18,021	0.3%	KURV YIELD PREM
MRVL Marvell Technology	$614,116		0.0%	94	0.3%	Technology
KURV ETF TR	$414,893	$414,893 ▲	New Holding	19,937	0.2%	KURV YIELD PREM
KURV ETF TR	$338,735	$338,735 ▲	New Holding	18,153	0.2%	SPACEX ENHND INC
KURV ETF TR	$336,658	$336,658 ▲	New Holding	20,844	0.2%	KURV YIELD PREM
KURV ETF TR	$287,749	$287,749 ▲	New Holding	11,514	0.1%	KURV YIELD PREM
QQQ Invesco QQQ	$236,775	$394,625 ▼	-62.5%	150	0.1%	ETF
LISTED FDS TR	$227,500	$227,500 ▲	New Holding	3,000	0.1%	ROUN MA SEVE ETF
KURV ETF TR	$211,795	$211,795 ▲	New Holding	7,664	0.1%	KURV YIELD PREM
IVV iShares Core S&P 500 ETF	$203,716	$203,716 ▲	New Holding	266	0.1%	ETF
UBER Uber Technologies	$0	$2,944,128 ▼	-100.0%	0	0.0%	Industrials
IBM International Business Machines	$0	$2,748,828 ▼	-100.0%	0	0.0%	Technology
APPLOVIN CORP	$0	$1,901,199 ▼	-100.0%	0	0.0%	COM CL A
IAU iShares Gold Trust	$0	$1,647,082 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Kurv Investment Management LLC Top Holdings and 13F Report (2026)

About Kurv Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kurv Investment Management LLC Top Holdings and 13F Report (2026)

About Kurv Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKurv Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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