Sponsored

The Analysis of Kurv Investment Management LLC's Holdings & P&L

Currently, Kurv Investment Management LLC holds 35 types of securities in its portfolio with a total value $94.6M. In the most recent quarter, they have increased their positions in INTC (+58.6K shares, valued at $2.4M), AMZN (+11.7K shares, valued at $2.3M), N/A (+12.3K shares, valued at $2.3M); decreased their positions in CSCO (-11.1K shares, valued at $856.2K), APP (-546 shares, valued at $203.2K); initiated new positions in N/A (+12.3K shares, valued at $2.3M), VST (+10.9K shares, valued at $1.6M), SLV (+18.6K shares, valued at $1.2M).

1M P&L

-3.0M-2.96%

3M P&L

+5.8M+6.31%

HY P&L

+14.3M+17.04%

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

1Semiconductors13.0M

17.8%

2Internet Retail8.8M

12.1%

3Internet Content & Information7.5M

10.3%

Top Industries by Stock Count

1Software - Application4 stocks

13.3%

2N/A4 stocks

13.3%

3Semiconductors3 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC36.6K shares4.46%2026-03-312026-05-15

AMZN AMAZON COM INC44.0K shares36.13%2026-03-312026-05-15

BROADCOM INC BROADCOM INC27.4K shares38.79%2026-03-312026-05-15

INTC INTEL CORP135.7K shares76.06%2026-03-312026-05-15

AAPL APPLE INC21.8K shares22.48%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC24.4K shares75.11%2026-03-312026-05-15

META META PLATFORMS INC8.3K shares22.28%2026-03-312026-05-15

NFLX NETFLIX INC.43.3K shares58.14%2026-03-312026-05-15

Sponsored

TSLA TESLA INC8.3K shares22.35%2026-03-312026-05-15

TER TERADYNE INC10.1K shares66.36%2026-03-312026-05-15

NVDA NVIDIA CORPORATION15.9K shares22.29%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC35.8K shares22.70%2026-03-312026-05-15

SIL GLOBAL X FDS27.9K shares47.56%2026-03-312026-05-15

RTX CORPORATION RTX CORPORATION12.3K sharesnew addition2026-03-312026-05-15

GDX VANECK ETF TRUST26.3K shares46.55%2026-03-312026-05-15

AMAT APPLIED MATLS INC6.7K shares47.24%2026-03-312026-05-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS8.6K shares22.70%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A4.1K shares22.70%2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC10.1K shares66.36%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC8.5K shares66.36%2026-03-312026-05-15

VST VISTRA CORP10.9K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP4.1K shares22.70%2026-03-312026-05-15

CSCO CISCO SYS INC17.2K shares-39.31%2026-03-312026-05-15

FOUR SHIFT4 PMTS INC27.4K shares66.36%2026-03-312026-05-15

Sponsored

SHOP SHOPIFY INC10.7K shares66.36%2026-03-312026-05-15

APP APPLOVIN CORP3.2K shares-14.56%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC2.6K shares22.52%2026-03-312026-05-15

SLV ISHARES SILVER TR18.6K sharesnew addition2026-03-312026-05-15

RDDT REDDIT INC8.7K shares66.36%2026-03-312026-05-15

VGK VANGUARD INTL EQUITY INDEX F12.5K sharesnew addition2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC15.0K shares66.36%2026-03-312026-05-15

HIMS HIMS & HERS HEALTH INC45.0K shares66.36%2026-03-312026-05-15

Sponsored

KURV ETF TR KURV ETF TR42.6K shares22.66%2026-03-312026-05-15

KURV ETF TR KURV ETF TR14.6K sharesnew addition2026-03-312026-05-15

FRSH FRESHWORKS INC29.4K shares66.36%2026-03-312026-05-15

ALPHABET INC

4.46%

Shares36.6K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

36.13%

Shares44.0K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

38.79%

Shares27.4K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

76.06%

Shares135.7K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

22.48%

Shares21.8K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

75.11%

Shares24.4K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

22.28%

Shares8.3K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

58.14%

Shares43.3K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

22.35%

Shares8.3K

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

66.36%

Shares10.1K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

22.29%

Shares15.9K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

22.70%

Shares35.8K

Event2026-03-31

Filed2026-05-15

SIL

GLOBAL X FDS

47.56%

Shares27.9K

Event2026-03-31

Filed2026-05-15

RTX CORPORATION

New

Shares12.3K

Event2026-03-31

Filed2026-05-15

GDX

VANECK ETF TRUST

46.55%

Shares26.3K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

47.24%

Shares6.7K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

22.70%

Shares8.6K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

22.70%

Shares4.1K

Event2026-03-31

Filed2026-05-15

BWXT

BWX TECHNOLOGIES INC

66.36%

Shares10.1K

Event2026-03-31

Filed2026-05-15

HWM

HOWMET AEROSPACE INC

66.36%

Shares8.5K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

New

Shares10.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

22.70%

Shares4.1K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

-39.31%

Shares17.2K

Event2026-03-31

Filed2026-05-15

FOUR

SHIFT4 PMTS INC

66.36%

Shares27.4K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

66.36%

Shares10.7K

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

-14.56%

Shares3.2K

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC

22.52%

Shares2.6K

Event2026-03-31

Filed2026-05-15

SLV

ISHARES SILVER TR

New

Shares18.6K

Event2026-03-31

Filed2026-05-15

RDDT

REDDIT INC

66.36%

Shares8.7K

Event2026-03-31

Filed2026-05-15

VGK

VANGUARD INTL EQUITY INDEX F

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

66.36%

Shares15.0K

Event2026-03-31

Filed2026-05-15

HIMS

HIMS & HERS HEALTH INC

66.36%

Shares45.0K

Event2026-03-31

Filed2026-05-15

KURV ETF TR

22.66%

Shares42.6K

Event2026-03-31

Filed2026-05-15

KURV ETF TR

New

Shares14.6K

Event2026-03-31

Filed2026-05-15

FRSH

FRESHWORKS INC

66.36%

Shares29.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

ABRDN SILVER ETF TRUST Call CallABRDN SILVER ETF TRUST5.0K sharesnew addition2026-03-312026-05-15

ISHARES SILVER TR Call CallISHARES SILVER TR6.9K shares-32.50%2026-03-312026-05-15

SPDR GOLD TR Call CallSPDR GOLD TR1.7K shares13.42%2026-03-312026-05-15

AMAZON COM INC Call CallAMAZON COM INC590 shares-4.84%2026-03-312026-05-15

ISHARES GOLD TR Call CallISHARES GOLD TR1.5K sharesnew addition2026-03-312026-05-15

TESLA INC Call CallTESLA INC459 shares-8.93%2026-03-312026-05-15

ALPHABET INC Call CallALPHABET INC370 sharesnew addition2026-03-312026-05-15

NETFLIX INC. Call CallNETFLIX INC.736 shares-11.33%2026-03-312026-05-15

MICROSOFT CORP Call CallMICROSOFT CORP219 shares-24.48%2026-03-312026-05-15

APPLE INC Call CallAPPLE INC198 shares-46.20%2026-03-312026-05-15

GLOBAL X FDS Call CallGLOBAL X FDS780 sharesnew addition2026-03-312026-05-15

UNITED STS COMMODITY INDEX F Call CallUNITED STS COMMODITY INDEX F2.3K sharesnew addition2026-03-312026-05-15

BROADCOM INC Call CallBROADCOM INC193 sharesnew addition2026-03-312026-05-15

ABRDN SILVER ETF TRUST Call

ABRDN SILVER ETF TRUST

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

ISHARES SILVER TR Call

ISHARES SILVER TR

-32.50%

Shares6.9K

Event2026-03-31

Filed2026-05-15

SPDR GOLD TR Call

SPDR GOLD TR

13.42%

Shares1.7K

Event2026-03-31

Filed2026-05-15

AMAZON COM INC Call

AMAZON COM INC

-4.84%

Shares590

Event2026-03-31

Filed2026-05-15

ISHARES GOLD TR Call

ISHARES GOLD TR

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

TESLA INC Call

TESLA INC

-8.93%

Shares459

Event2026-03-31

Filed2026-05-15

ALPHABET INC Call

ALPHABET INC

New

Shares370

Event2026-03-31

Filed2026-05-15

NETFLIX INC. Call

NETFLIX INC.

-11.33%

Shares736

Event2026-03-31

Filed2026-05-15

MICROSOFT CORP Call

MICROSOFT CORP

-24.48%

Shares219

Event2026-03-31

Filed2026-05-15

APPLE INC Call

APPLE INC

-46.20%

Shares198

Event2026-03-31

Filed2026-05-15

GLOBAL X FDS Call

GLOBAL X FDS

New

Shares780

Event2026-03-31

Filed2026-05-15

UNITED STS COMMODITY INDEX F Call

UNITED STS COMMODITY INDEX F

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

BROADCOM INC Call

BROADCOM INC

New

Shares193

Event2026-03-31

Filed2026-05-15

Put Option Holdings

ISHARES SILVER TR Put PutISHARES SILVER TR5.5K shares638.93%2026-03-312026-05-15

SPDR GOLD TR Put PutSPDR GOLD TR1.3K shares233.85%2026-03-312026-05-15

ABRDN SILVER ETF TRUST Put PutABRDN SILVER ETF TRUST2.9K sharesnew addition2026-03-312026-05-15

TESLA INC Put PutTESLA INC362 sharesnew addition2026-03-312026-05-15

ALPHABET INC Put PutALPHABET INC424 sharesnew addition2026-03-312026-05-15

MICROSOFT CORP Put PutMICROSOFT CORP288 sharesnew addition2026-03-312026-05-15

GLOBAL X FDS Put PutGLOBAL X FDS874 sharesnew addition2026-03-312026-05-15

MICRON TECHNOLOGY INC Put PutMICRON TECHNOLOGY INC147 sharesnew addition2026-03-312026-05-15

AMAZON COM INC Put PutAMAZON COM INC588 sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Put PutINVESCO QQQ TRN/A sharesSold all2026-03-312026-05-15

APPLE INC Put PutAPPLE INC277 sharesnew addition2026-03-312026-05-15

NVIDIA CORPORATION Put PutNVIDIA CORPORATION262 sharesnew addition2026-03-312026-05-15

NETFLIX INC. Put PutNETFLIX INC.506 sharesnew addition2026-03-312026-05-15

UNITED STS COMMODITY INDEX F Put PutUNITED STS COMMODITY INDEX F1.8K sharesnew addition2026-03-312026-05-15

ISHARES SILVER TR Put

ISHARES SILVER TR

638.93%

Shares5.5K

Event2026-03-31

Filed2026-05-15

SPDR GOLD TR Put

SPDR GOLD TR

233.85%

Shares1.3K

Event2026-03-31

Filed2026-05-15

ABRDN SILVER ETF TRUST Put

ABRDN SILVER ETF TRUST

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

TESLA INC Put

TESLA INC

New

Shares362

Event2026-03-31

Filed2026-05-15

ALPHABET INC Put

ALPHABET INC

New

Shares424

Event2026-03-31

Filed2026-05-15

MICROSOFT CORP Put

MICROSOFT CORP

New

Shares288

Event2026-03-31

Filed2026-05-15

GLOBAL X FDS Put

GLOBAL X FDS

New

Shares874

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC Put

MICRON TECHNOLOGY INC

New

Shares147

Event2026-03-31

Filed2026-05-15

AMAZON COM INC Put

AMAZON COM INC

New

Shares588

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

Sold all

SharesN/A

Event2026-03-31

Filed2026-05-15

APPLE INC Put

APPLE INC

New

Shares277

Event2026-03-31

Filed2026-05-15

NVIDIA CORPORATION Put

NVIDIA CORPORATION

New

Shares262

Event2026-03-31

Filed2026-05-15

NETFLIX INC. Put

NETFLIX INC.

New

Shares506

Event2026-03-31

Filed2026-05-15

UNITED STS COMMODITY INDEX F Put

UNITED STS COMMODITY INDEX F

New

Shares1.8K

Event2026-03-31

Filed2026-05-15