2026 Q3 Portfolio Activity
In 2026 Q3, Kurv Investment Management LLC maintained a portfolio of 74 distinct positions. The most significant new addition was ALPHABET INC, now representing 1.69% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 26908.3%. The fund also reduced its exposure to AMAZON COM INC by 98.4%.
Position History
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Total Positions
74
Quarter
2026 Q3
Top Holding
GOOGL (7.8%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Kurv Investment Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 7.80% | 8.97% |
#1
Prev: #1
|
7.1 |
—
|
3,724 | 8.9% |
P
S
|
45,374 | $15,612,286 |
$336.06
-16.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.80% | 7.20% |
#2
1
Prev: #3
|
6.2 |
—
|
4,484 | 8.9% |
P
S
|
54,634 | $13,612,061 |
$238.26
+3.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.08% | 6.11% |
#3
1
Prev: #4
|
5.4 |
—
|
2,427 | 13.9% |
P
S
|
19,877 | $12,159,954 |
$245.94
+105.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
INTC
INTEL CORP
|
Technology | 6.02% | 7.84% |
#4
2
Prev: #2
|
4.9 |
—
|
6,896 | 7.4% |
P
S
|
100,131 | $12,038,750 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 5.03% | — |
#5
Prev: #—
|
6.0 |
—
|
5,016 | — |
NEW
|
5,016 | $10,074,224 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.98% | 5.81% |
#6
1
Prev: #5
|
4.0 |
—
|
2,881 | 11.3% |
P
S
|
28,396 | $9,972,391 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 4.27% | — |
#7
Prev: #—
|
5.2 |
—
|
19,996 | — |
NEW
|
19,996 | $8,535,026 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.35% | 3.22% |
#8
1
Prev: #7
|
1.8 |
—
|
-236 | -2.5% |
P
S
|
9,238 | $6,699,213 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.24% | 3.14% |
#9
1
Prev: #8
|
3.3 |
—
|
1,470 | 8.2% |
P
S
|
19,494 | $6,491,892 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.69% | 0.85% |
#10
28
Prev: #38
|
4.1 |
—
|
24,015 | 195.2% |
P
S
|
36,315 | $5,385,515 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.22% | 2.15% |
#11
3
Prev: #14
|
2.9 |
—
|
1,596 | 8.9% |
P
S
|
19,448 | $4,441,534 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.13% | 3.33% |
#12
6
Prev: #6
|
2.9 |
—
|
684 | 8.9% |
P
S
|
8,334 | $4,261,841 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SIVR
CALL
ABRDN SILVER ET...
|
CALL Option | 2.12% | 2.12% |
#13
2
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
4,827 | $4,238,433 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.87% | 2.12% |
#14
2
Prev: #16
|
2.7 |
—
|
4,408 | 8.9% |
P
S
|
53,708 | $3,737,003 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.81% | 2.40% |
#15
3
Prev: #12
|
2.7 |
—
|
770 | 8.1% |
P
S
|
10,223 | $3,627,223 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SIL
GLOBAL X FDS
|
ETF | 1.74% | 1.50% |
#16
7
Prev: #23
|
3.2 |
—
|
8,321 | 25.9% |
P
S
|
40,506 | $3,483,921 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 1.69% | — |
#17
Prev: #—
|
4.2 |
—
|
902 | — |
NEW
|
902 | $3,389,194 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.68% | 1.38% |
#18
8
Prev: #26
|
3.2 |
—
|
7,844 | 25.9% |
P
S
|
38,184 | $3,352,555 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TER
TERADYNE INC
|
Technology | 1.65% | 1.91% |
#19
2
Prev: #17
|
3.2 |
—
|
1,696 | 25.9% |
P
S
|
8,256 | $3,309,913 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COPX
CALL
GLOBAL X FDS
|
CALL Option | 1.48% | — |
#20
Prev: #—
|
4.1 |
—
|
2,818 | — |
NEW
|
2,818 | $2,971,390 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.42% | 1.60% |
#21
Prev: #21
|
2.6 |
—
|
1,254 | 8.9% |
P
S
|
15,279 | $2,836,546 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.40% | 1.59% |
#22
Prev: #22
|
3.1 |
—
|
2,544 | 25.9% |
P
S
|
12,384 | $2,801,013 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.36% | 2.88% |
#23
14
Prev: #9
|
1.0 |
—
|
-81 | -13.0% |
P
S
|
544 | $2,715,165 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.33% | — |
#24
Prev: #—
|
4.0 |
—
|
138 | — |
NEW
|
138 | $2,663,673 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.05% |
#25
8
Prev: #33
|
2.5 |
—
|
418 | 8.9% |
P
S
|
5,093 | $2,612,200 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
N/A
KURV ETF TR
|
|
ETF | 1.25% | — |
#26
Prev: #—
|
4.0 |
—
|
100,939 | — |
NEW
|
100,939 | $2,500,764 | — | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.24% | 1.29% |
#27
1
Prev: #28
|
2.5 |
—
|
418 | 8.9% |
P
S
|
5,093 | $2,482,226 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.22% | 1.04% |
#28
7
Prev: #35
|
3.0 |
—
|
4,452 | 25.9% |
P
S
|
21,672 | $2,438,100 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.22% | — |
#29
Prev: #—
|
4.0 |
—
|
7,408 | — |
NEW
|
7,408 | $2,433,602 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
N/A
CALL
ROUNDHILL ETF T...
|
|
CALL Option | 1.15% | — |
#30
Prev: #—
|
4.0 |
—
|
2,360 | — |
NEW
|
2,360 | $2,304,375 | — | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
CSCO
CISCO SYS INC
|
Technology | 1.15% | 1.38% |
#31
6
Prev: #25
|
2.5 |
—
|
1,748 | 8.9% |
P
S
|
21,298 | $2,292,304 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.12% | 2.64% |
#32
21
Prev: #11
|
0.4 |
—
|
-173 | -27.9% |
P
S
|
446 | $2,242,723 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VST
VISTRA CORP
|
Utilities | 1.09% | 1.20% |
#33
3
Prev: #30
|
2.9 |
—
|
3,233 | 25.9% |
P
S
|
15,738 | $2,177,352 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 1.03% | 0.36% |
#34
13
Prev: #47
|
3.4 |
—
|
28,158 | 243.8% |
P
S
|
39,710 | $2,060,242 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ICSH
ISHARES TR
|
ETF | 1.03% | 0.36% |
#35
13
Prev: #48
|
3.4 |
—
|
28,860 | 243.8% |
P
S
|
40,700 | $2,051,280 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.01% | 1.37% |
#36
9
Prev: #27
|
2.9 |
—
|
3,021 | 25.9% |
P
S
|
14,706 | $2,014,722 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.97% | 1.08% |
#37
5
Prev: #32
|
2.9 |
—
|
13,409 | 25.9% |
P
S
|
65,274 | $1,944,512 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.90% | 1.05% |
#38
4
Prev: #34
|
2.9 |
—
|
2,597 | 25.9% |
P
S
|
12,642 | $1,800,726 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.84% | 0.53% |
#39
2
Prev: #41
|
2.3 |
—
|
33 | 6.7% |
P
S
|
526 | $1,671,849 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.81% | — |
#40
Prev: #—
|
3.8 |
—
|
926 | — |
NEW
|
926 | $1,611,138 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.78% | 0.77% |
#41
2
Prev: #39
|
2.8 |
—
|
3,710 | 25.9% |
P
S
|
18,060 | $1,567,608 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.78% | 0.90% |
#42
5
Prev: #37
|
0.8 |
—
|
-186 | -19.3% |
P
S
|
778 | $1,562,747 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.68% | 0.24% |
#43
6
Prev: #49
|
3.3 |
—
|
19,539 | 243.8% |
P
S
|
27,555 | $1,365,350 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.68% | — |
#44
Prev: #—
|
3.8 |
—
|
15,996 | — |
NEW
|
15,996 | $1,354,861 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBHG
ISHARES TR
|
ETF | 0.67% | 0.24% |
#45
5
Prev: #50
|
3.3 |
—
|
43,953 | 243.8% |
P
S
|
61,985 | $1,350,033 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CPER
CALL
UNITED STS COMM...
|
CALL Option | 0.66% | — |
#46
Prev: #—
|
3.8 |
—
|
4,547 | — |
NEW
|
4,547 | $1,322,197 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLP
KURV ETF TR
|
ETF | 0.47% | 0.56% |
#47
7
Prev: #40
|
2.7 |
—
|
16,754 | 34.5% |
P
S
|
65,260 | $944,984 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPCX
CALL
COLLABORATIVE I...
|
CALL Option | 0.44% | — |
#48
Prev: #—
|
3.7 |
—
|
608 | — |
NEW
|
608 | $873,398 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.39% | 1.42% |
#49
25
Prev: #24
|
0.2 |
—
|
-1,130 | -27.4% |
P
S
|
3,000 | $787,050 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.37% | 0.22% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
307 | $730,973 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 74 holdings