Sponsored

The Analysis of Kultura Capital Management LP's Holdings & P&L

Currently, Kultura Capital Management LP holds 25 types of securities in its portfolio with a total value $109.6M. In the most recent quarter, they have increased their positions in ASML (+5.8K shares, valued at $7.7M), N/A (+17.9K shares, valued at $5.1M), PLTR (+26.5K shares, valued at $3.9M); decreased their positions in INTC (-111.7K shares, valued at $4.9M), TSEM (-22.2K shares, valued at $3.9M), CIEN (-8.0K shares, valued at $3.1M); initiated new positions in ASML (+5.8K shares, valued at $7.7M), PLTR (+26.5K shares, valued at $3.9M), AAOI (+36.6K shares, valued at $3.1M).

1M P&L

-31.9M-19.87%

3M P&L

-9.1M-6.57%

HY P&L

+20.4M+18.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors33.7M

36.2%

2Communication Equipment13.6M

14.6%

3Semiconductor Equipment & Materials10.7M

11.5%

Top Industries by Stock Count

1Semiconductors6 stocks

30.0%

2Communication Equipment3 stocks

15.0%

3Software - Infrastructure3 stocks

15.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC51.2K shares53.75%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC30.4K shares38.85%2026-03-312026-05-15

NVDA NVIDIA CORPORATION47.8K shares-18.98%2026-03-312026-05-15

ASML ASML HLDG NV5.8K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC13.3K shares-12.77%2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC88.9K shares0.00%2026-03-312026-05-15

TSEM TOWER SEMICONDUCTOR LTD34.8K shares-38.95%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC8.1K shares26.56%2026-03-312026-05-15

Sponsored

APP APPLOVIN CORP13.9K shares-23.43%2026-03-312026-05-15

CIEN CIENA CORP12.3K shares-39.41%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC11.6K shares53.16%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC26.5K sharesnew addition2026-03-312026-05-15

INTC INTEL CORP80.2K shares-58.21%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC10.3K shares29.38%2026-03-312026-05-15

AAOI APPLIED OPTOELECTRONICS INC36.6K sharesnew addition2026-03-312026-05-15

AEHR AEHR TEST SYS80.2K sharesnew addition2026-03-312026-05-15

Sponsored

BW BABCOCK & WILCOX ENTERPRISES198.9K sharesnew addition2026-03-312026-05-15

BE BLOOM ENERGY CORP18.4K shares-49.03%2026-03-312026-05-15

POET POET TECHNOLOGIES INC326.3K sharesnew addition2026-03-312026-05-15

IOT SAMSARA INC54.4K sharesnew addition2026-03-312026-05-15

HYPERLIQUID STRATEGIES INC HYPERLIQUID STRATEGIES INC305.3K sharesnew addition2026-03-312026-05-15

CRCL CIRCLE INTERNET GROUP INC2.3K shares0.00%2026-03-312026-05-15

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC16.3K shares0.00%2026-03-312026-05-15

Sponsored

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC16.3K shares0.00%2026-03-312026-05-15

ALPHABET INC

53.75%

Shares51.2K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

38.85%

Shares30.4K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-18.98%

Shares47.8K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

-12.77%

Shares13.3K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

0.00%

Shares88.9K

Event2026-03-31

Filed2026-05-15

TSEM

TOWER SEMICONDUCTOR LTD

-38.95%

Shares34.8K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

26.56%

Shares8.1K

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

-23.43%

Shares13.9K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

-39.41%

Shares12.3K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

53.16%

Shares11.6K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares26.5K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

-58.21%

Shares80.2K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

29.38%

Shares10.3K

Event2026-03-31

Filed2026-05-15

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares36.6K

Event2026-03-31

Filed2026-05-15

AEHR

AEHR TEST SYS

New

Shares80.2K

Event2026-03-31

Filed2026-05-15

BABCOCK & WILCOX ENTERPRISES

New

Shares198.9K

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY CORP

-49.03%

Shares18.4K

Event2026-03-31

Filed2026-05-15

POET

POET TECHNOLOGIES INC

New

Shares326.3K

Event2026-03-31

Filed2026-05-15

IOT

SAMSARA INC

New

Shares54.4K

Event2026-03-31

Filed2026-05-15

HYPERLIQUID STRATEGIES INC

New

Shares305.3K

Event2026-03-31

Filed2026-05-15

CRCL

CIRCLE INTERNET GROUP INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-15

OPENDOOR TECHNOLOGIES INC

0.00%

Shares16.3K

Event2026-03-31

Filed2026-05-15

OPENDOOR TECHNOLOGIES INC

0.00%

Shares16.3K

Event2026-03-31

Filed2026-05-15

OPENDOOR TECHNOLOGIES INC

0.00%

Shares16.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

TSM Call CallTAIWAN SEMICONDUCTOR MANUFAC19.3K sharesnew addition2026-03-312026-05-15

ALPHABET INC Call CallALPHABET INC59.9K sharesnew addition2026-03-312026-05-15

AMZN Call CallAMAZON COM INC54.2K sharesnew addition2026-03-312026-05-15

EWY Call CallISHARES INC90.0K sharesnew addition2026-03-312026-05-15

INTC Call CallINTEL CORP175.6K sharesnew addition2026-03-312026-05-15

MSFT Call CallMICROSOFT CORP18.9K shares46.51%2026-03-312026-05-15

BABA Call CallALIBABA GROUP HLDG LTD48.6K sharesnew addition2026-03-312026-05-15

VRSN Call CallVERISIGN INC20.0K sharesnew addition2026-03-312026-05-15

SE Call CallSEA LTD59.5K sharesnew addition2026-03-312026-05-15

MU Call CallMICRON TECHNOLOGY INC12.0K shares12.15%2026-03-312026-05-15

TIGO Call CallMILLICOM INTL CELLULAR S A49.2K sharesnew addition2026-03-312026-05-15

OXY Call CallOCCIDENTAL PETE CORP56.6K sharesnew addition2026-03-312026-05-15

AA Call CallALCOA CORP55.2K sharesnew addition2026-03-312026-05-15

NUAI Call CallNEW ERA ENERGY & DIGITAL INC406.0K sharesnew addition2026-03-312026-05-15

NBIS Call CallNEBIUS GROUP N.V.15.7K sharesnew addition2026-03-312026-05-15

OKLO Call CallOKLO INC26.4K sharesnew addition2026-03-312026-05-15

CQP Call CallCHENIERE ENERGY PARTNERS L P16.0K sharesnew addition2026-03-312026-05-15

USAR Call CallUSA RARE EARTH INC37.8K sharesnew addition2026-03-312026-05-15

FERMI INC Call CallFERMI INC90.9K sharesnew addition2026-03-312026-05-15

EOSE Call CallEOS ENERGY ENTERPRISES INC102.6K sharesnew addition2026-03-312026-05-15

BW Call CallBABCOCK & WILCOX ENTERPRISES33.0K sharesnew addition2026-03-312026-05-15

VENTURE GLOBAL INC Call CallVENTURE GLOBAL INC24.4K sharesnew addition2026-03-312026-05-15

TSM Call

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares19.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC Call

ALPHABET INC

New

Shares59.9K

Event2026-03-31

Filed2026-05-15

AMZN Call

AMAZON COM INC

New

Shares54.2K

Event2026-03-31

Filed2026-05-15

EWY Call

ISHARES INC

New

Shares90.0K

Event2026-03-31

Filed2026-05-15

INTC Call

INTEL CORP

New

Shares175.6K

Event2026-03-31

Filed2026-05-15

MSFT Call

MICROSOFT CORP

46.51%

Shares18.9K

Event2026-03-31

Filed2026-05-15

BABA Call

ALIBABA GROUP HLDG LTD

New

Shares48.6K

Event2026-03-31

Filed2026-05-15

VRSN Call

VERISIGN INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

SE Call

SEA LTD

New

Shares59.5K

Event2026-03-31

Filed2026-05-15

MU Call

MICRON TECHNOLOGY INC

12.15%

Shares12.0K

Event2026-03-31

Filed2026-05-15

TIGO Call

MILLICOM INTL CELLULAR S A

New

Shares49.2K

Event2026-03-31

Filed2026-05-15

OXY Call

OCCIDENTAL PETE CORP

New

Shares56.6K

Event2026-03-31

Filed2026-05-15

AA Call

ALCOA CORP

New

Shares55.2K

Event2026-03-31

Filed2026-05-15

NUAI Call

NEW ERA ENERGY & DIGITAL INC

New

Shares406.0K

Event2026-03-31

Filed2026-05-15

NBIS Call

NEBIUS GROUP N.V.

New

Shares15.7K

Event2026-03-31

Filed2026-05-15

OKLO Call

OKLO INC

New

Shares26.4K

Event2026-03-31

Filed2026-05-15

CQP Call

CHENIERE ENERGY PARTNERS L P

New

Shares16.0K

Event2026-03-31

Filed2026-05-15

USAR Call

USA RARE EARTH INC

New

Shares37.8K

Event2026-03-31

Filed2026-05-15

FERMI INC Call

FERMI INC

New

Shares90.9K

Event2026-03-31

Filed2026-05-15

EOSE Call

EOS ENERGY ENTERPRISES INC

New

Shares102.6K

Event2026-03-31

Filed2026-05-15

BW Call

BABCOCK & WILCOX ENTERPRISES

New

Shares33.0K

Event2026-03-31

Filed2026-05-15

VENTURE GLOBAL INC Call

VENTURE GLOBAL INC

New

Shares24.4K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR25.4K sharesnew addition2026-03-312026-05-15

AMD Put PutADVANCED MICRO DEVICES INC69.3K sharesnew addition2026-03-312026-05-15

SUPER MICRO COMPUTER INC Put PutSUPER MICRO COMPUTER INC509.9K sharesnew addition2026-03-312026-05-15

TSLA Put PutTESLA INC29.0K sharesnew addition2026-03-312026-05-15

XBI Put PutSPDR SERIES TRUST43.6K sharesnew addition2026-03-312026-05-15

FORM Put PutFORMFACTOR INC55.4K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares25.4K

Event2026-03-31

Filed2026-05-15

AMD Put

ADVANCED MICRO DEVICES INC

New

Shares69.3K

Event2026-03-31

Filed2026-05-15

SUPER MICRO COMPUTER INC Put

SUPER MICRO COMPUTER INC

New

Shares509.9K

Event2026-03-31

Filed2026-05-15

TSLA Put

TESLA INC

New

Shares29.0K

Event2026-03-31

Filed2026-05-15

XBI Put

SPDR SERIES TRUST

New

Shares43.6K

Event2026-03-31

Filed2026-05-15

FORM Put

FORMFACTOR INC

New

Shares55.4K

Event2026-03-31

Filed2026-05-15