Q3 2026 13F · SEC CIK 2027462

Kurv Investment Management LLC

Mutual fund managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $151.3M
Reported positions: 42
Holdings vs S&P 500, 3 yrs: —
Assets under management: $279.2M

Kurv Investment Management LLC is a mutual fund manager that reported 42 positions worth $151.3M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Alphabet Inc (GOOGL, 10.3%), Amazon Com Inc (AMZN, 9.0%), Advanced Micro Devices Inc (AMD, 8.0%).

Kurv Investment Management LLC holdings all 42 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kurv Investment Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	10.3%	11.5%	45,374	+8.9%	$15.6M
AMZNAmazon Com Inc	9.0%	9.2%	54,634	+8.9%	$13.6M
AMDAdvanced Micro Devices Inc	8.0%	7.8%	19,877	+13.9%	$12.2M
INTCIntel Corp	8.0%	10.0%	100,131	+7.4%	$12.0M
AVGOBroadcom Inc	6.6%	7.4%	28,396	+11.3%	$10.0M
METAMeta Platforms Inc	4.4%	4.1%	9,238	-2.5%	$6.7M
AAPLApple Inc	4.3%	4.0%	19,494	+8.2%	$6.5M
SHOPShopify Inc	3.6%	1.1%	36,315	+195.2%	$5.4M
NVDANvidia Corporation	2.9%	2.8%	19,448	+8.9%	$4.4M
AMATApplied Matls Inc	2.8%	4.3%	8,334	+8.9%	$4.3M
NFLXNetflix Inc.	2.5%	2.7%	53,708	+8.9%	$3.7M
TSLATesla Inc	2.4%	3.1%	10,223	+8.1%	$3.6M
SILGlobal X Fds	2.3%	1.9%	40,506	+25.9%	$3.5M
GDXVaneck ETF Trust	2.2%	1.8%	38,184	+25.9%	$3.4M
TERTeradyne Inc	2.2%	2.4%	8,256	+25.9%	$3.3M
RTXRtx Corporation	1.9%	2.1%	15,279	+8.9%	$2.8M
HWMHowmet Aerospace Inc	1.9%	2.0%	12,384	+25.9%	$2.8M
MSFTMicrosoft Corp	1.7%	1.3%	5,093	+8.9%	$2.6M
LQIDKurv ETF Tr	1.7%	New	100,939	—	$2.5M
SPOTSpotify Technology SA	1.6%	1.7%	5,093	+8.9%	$2.5M
HOODRobinhood Mkts Inc	1.6%	1.3%	21,672	+25.9%	$2.4M
LRCXLam Research Corp	1.6%	New	7,408	—	$2.4M
CSCOCisco Sys Inc	1.5%	1.8%	21,298	+8.9%	$2.3M
VSTVistra Corp	1.4%	1.5%	15,738	+25.9%	$2.2M
CLOABlackrock ETF Trust II	1.4%	0.5%	39,710	+243.8%	$2.1M
ICSHIshares Tr	1.4%	0.5%	40,700	+243.8%	$2.1M
BWXTBwx Technologies Inc	1.3%	1.8%	14,706	+25.9%	$2.0M
HIMSHims & Hers Health Inc	1.3%	1.4%	65,274	+25.9%	$1.9M
RDDTReddit Inc	1.2%	1.3%	12,642	+25.9%	$1.8M
SNDKSandisk Corp	1.1%	New	926	—	$1.6M
VGKVanguard Ftse Europe ETF	1.0%	1.0%	18,060	+25.9%	$1.6M
VUSBVanguard Bd Index Fds	0.9%	0.3%	27,555	+243.8%	$1.4M
COPXGlobal X Fds	0.9%	New	15,996	—	$1.4M
IBHGIshares Tr	0.9%	0.3%	61,985	+243.8%	$1.4M
TSLPKurv ETF Tr	0.6%	0.7%	65,260	+34.5%	$945K
GOOPKurv ETF Tr	0.4%	0.5%	18,021	+8.1%	$642K
MSFYKurv ETF Tr	0.3%	New	19,937	—	$415K
XSHPKurv ETF Tr	0.2%	New	18,153	—	$339K
NFLPKurv ETF Tr	0.2%	New	20,844	—	$337K
AMZPKurv ETF Tr	0.2%	New	11,514	—	$288K
AAPYKurv ETF Tr	0.1%	New	7,664	—	$212K
IVVIshares Tr	0.1%	New	266	—	$204K

What Kurv Investment Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

LQID Kurv ETF Tr1.7% of 13F
LRCX Lam Research Corp1.6% of 13F
SNDK Sandisk Corp1.1% of 13F
COPX Global X Fds0.9% of 13F
MSFY Kurv ETF Tr0.3% of 13F
XSHP Kurv ETF Tr0.2% of 13F
NFLP Kurv ETF Tr0.2% of 13F
AMZP Kurv ETF Tr0.2% of 13F

Added to

CLOA Blackrock ETF Trust II+243.8% shares
ICSH Ishares Tr+243.8% shares
VUSB Vanguard Bd Index Fds+243.8% shares
IBHG Ishares Tr+243.8% shares
SHOP Shopify Inc+195.2% shares
TSLP Kurv ETF Tr+34.5% shares
SIL Global X Fds+25.9% shares
GDX Vaneck ETF Trust+25.9% shares

Reduced

No position shrank by more than 5%.

Sold out

UBER Uber Technologies Incwas 2.3%
IBM International Business Machswas 2.1%
APP Applovin Corpwas 1.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$151.3M	42
Q2 2026	$129.6M	35
Q1 2026	$94.6M	35
Q4 2025	$80.0M	35

Questions about Kurv Investment Management LLC's portfolio

What stocks does Kurv Investment Management LLC own?

Kurv Investment Management LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 42 positions worth $151.3M. The largest are Alphabet Inc (GOOGL) at 10.3%, Amazon Com Inc (AMZN) at 9.0%, Advanced Micro Devices Inc (AMD) at 8.0%, Intel Corp (INTC) at 8.0% and Broadcom Inc (AVGO) at 6.6%.

What did Kurv Investment Management LLC buy last quarter?

In Q3 2026, Kurv Investment Management LLC added a new position in Kurv ETF Tr (LQID), a new position in Lam Research Corp (LRCX), a new position in Sandisk Corp (SNDK), a new position in Global X Fds (COPX), a new position in Kurv ETF Tr (MSFY), Blackrock ETF Trust II (CLOA) (+243.8% shares), Ishares Tr (ICSH) (+243.8% shares) and Vanguard Bd Index Fds (VUSB) (+243.8% shares), compared with its Q2 2026 filing.

What did Kurv Investment Management LLC sell last quarter?

In Q3 2026, Kurv Investment Management LLC sold all of Uber Technologies Inc (UBER), sold all of International Business Machs (IBM) and sold all of Applovin Corp (APP), compared with its Q2 2026 filing.

When is Kurv Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kurv Investment Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Kurv Investment Management LLC manage?

Kurv Investment Management LLC reported $279.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $151.3M.