Curi Capital, LLC
CIK 1332905 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- MSFT4.98%
- AAPL2.95%
- NVDA2.51%
- JPM2.39%
- AMZN2.26%
- GOOGL1.80%
- SCHX1.74%
- V1.64%
- IVV1.58%
- SPY1.43%
Share classes counted separately23.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.63 pp2.32% → 2.95%Shares +34.68K (+5.83%)
- NVDAWeight increased · +0.56 pp1.95% → 2.51%Shares +83.58K (+12.88%)
- SPYWeight decreased · -0.43 pp1.86% → 1.43%Shares -41.45K (-26.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $271.23M | 4.98% | 523.66K shares | 4.71% → 4.98%+0.27 pp +25.25K (+5.07%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $160.40M | 2.95% | 629.93K shares | 2.32% → 2.95%+0.63 pp +34.68K (+5.83%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $136.66M | 2.51% | 732.43K shares | 1.95% → 2.51%+0.56 pp +83.58K (+12.88%) | Added | ↗▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $130.13M | 2.39% | 412.56K shares | 2.30% → 2.39%+0.09 pp -5.81K (-1.39%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $122.88M | 2.26% | 559.66K shares | 2.34% → 2.26%-0.08 pp -3.01K (-0.53%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $98.05M | 1.80% | 403.33K shares | 1.43% → 1.80%+0.37 pp -22.61K (-5.31%) | Reduced | ↗▾ |
| 07 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $94.87M | 1.74% | 3.60M shares | 1.71% → 1.74%+0.03 pp -77.64K (-2.11%) | Reduced | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $89.27M | 1.64% | 261.49K shares | 1.80% → 1.64%-0.16 pp -5.57K (-2.09%) | Reduced | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $85.99M | 1.58% | 128.48K shares | 1.55% → 1.58%+0.03 pp -2.98K (-2.27%) | Reduced | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $77.86M | 1.43% | 116.59K shares | 1.86% → 1.43%-0.43 pp -41.45K (-26.23%) | Reduced | ↗▾ |
Options overlay 5
$4.39M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 5.60K | $1.43M | 0 (0.00%) | ▾ |
NTRSNORTHERN TRUST CORP View history and evidence | Put | 10.00K | $1.35M | +10.00K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 1.20K | $799.42K | +1.20K | ▾ |
3 / 5 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COLM COLUMBIA SPORTSWEAR CO | Non-derivative | -161,779 | -$9.88M | SEC filing ↗ | SEC filing ↗ |
| TM TOYOTA MOTOR CORP -SPON ADR | Non-derivative | -29,095 | -$5.01M | SEC filing ↗ | SEC filing ↗ |
| SSBK SOUTHERN STATES BANCSHARES | Non-derivative | -75,000 | -$2.73M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1332905 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5450263442
}Research all 703 reported holdings.
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