§ 13F · FUND PROFILE
Curat Global, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $182.4T (13F)Positions · 594Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$91.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 54K | $7.7T | 8.6% | +83% |
| 2 | IJH | ISHARES TR | 74K | $4.9T | 5.5% | −18% |
| 3 | IJR | ISHARES TR | 36K | $4.3T | 4.7% | −21% |
| 4 | IVV | ISHARES TR | 6K | $4.2T | 4.7% | −33% |
| 5 | AMAT | APPLIED MATLS INC | 16K | $4.1T | 4.6% | −36% |
| 6 | ITOT | ISHARES TR | 25K | $3.7T | 4.2% | +7% |
| 7 | XLI | SELECT SECTOR SPDR TR | 16K | $2.5T | 2.8% | −8% |
| 8 | MSFT | MICROSOFT CORP | 5K | $2.4T | 2.7% | ±0% |
| 9 | AVGO | BROADCOM INC | 5K | $1.8T | 2.0% | ±0% |
| 10 | JCI | JOHNSON CTLS INTL PLC | 14K | $1.6T | 1.8% | −38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CURAT SIGNAL
AC read
Curat Global, LLC is a Other fund managing $182416.8 trillion in assets. The fund runs a broad portfolio of 594 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed