§ 13F · FUND PROFILE
Kurv Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 53Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$106.6T 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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SLV | IShares:Silver Trust | 9K | $13.0T | 12.2% | NEW |
| 2 | GOOGL | ALPHABET INC. | 35K | $11.0T | 10.3% | NEW |
| 3 | AMZN | AMAZON.COM, INC. | 32K | $7.5T | 7.0% | NEW |
| 4 | AVGO | BROADCOM INC. | 20K | $6.8T | 6.4% | NEW |
| 5 | GLD | SPDR Gold | 1K | $4.9T | 4.6% | NEW |
| 6 | AAPL | APPLE INC. | 18K | $4.8T | 4.5% | NEW |
| 7 | META | Meta Platforms, Inc. | 7K | $4.5T | 4.2% | NEW |
| 8 | TSLA | TESLA, INC. | 7K | $3.1T | 2.9% | NEW |
| 9 | AMD | ADVANCED MICRO DEVICES, INC. | 14K | $3.0T | 2.8% | NEW |
| 10 | INTC | INTEL CORPORATION | 77K | $2.8T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KURV SIGNAL
AC read
Kurv Investment Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed