Curi Capital, LLC
CIK 1332905 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- MSFT4.38%
- AAPL2.97%
- NVDA2.44%
- JPM2.30%
- AMZN2.21%
- GOOGL2.19%
- SCHX1.66%
- IVV1.60%
- V1.55%
- GOOG1.49%
Share classes counted separately22.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.60 pp4.98% → 4.38%Shares -2.01K (-0.38%)
- GOOGLWeight increased · +0.39 pp1.80% → 2.19%Shares -241 (-0.06%)
- AVGOWeight increased · +0.32 pp0.69% → 1.01%Shares +52.80K (+46.06%)
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 | $252.28M | 4.38% | 521.65K shares | 4.98% → 4.38%-0.60 pp -2.01K (-0.38%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $171.21M | 2.97% | 629.78K shares | 2.95% → 2.97%+0.02 pp -151 (-0.02%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $140.72M | 2.44% | 754.55K shares | 2.51% → 2.44%-0.07 pp +22.12K (+3.02%) | Added | ↗▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $132.51M | 2.30% | 411.24K shares | 2.39% → 2.30%-0.09 pp -1.32K (-0.32%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $127.42M | 2.21% | 552.05K shares | 2.26% → 2.21%-0.05 pp -7.61K (-1.36%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $126.17M | 2.19% | 403.09K shares | 1.80% → 2.19%+0.39 pp -241 (-0.06%) | Reduced | ↗▾ |
| 07 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $95.85M | 1.66% | 3.56M shares | 1.74% → 1.66%-0.08 pp -39.97K (-1.11%) | Reduced | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $92.41M | 1.60% | 134.92K shares | 1.58% → 1.60%+0.02 pp +6.44K (+5.01%) | Added | ↗▾ |
| 09 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $89.57M | 1.55% | 255.39K shares | 1.64% → 1.55%-0.09 pp -6.09K (-2.33%) | Reduced | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $86.17M | 1.49% | 274.59K shares | 1.41% → 1.49%+0.08 pp -40.53K (-12.86%) | Reduced | ↗▾ |
Options overlay 8
$6.98M 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 | $1.52M | 0 (0.00%) | ▾ |
NTRSNORTHERN TRUST CORP View history and evidence | Put | 10.00K | $1.37M | 0 (0.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.60K | $1.09M | +1.60K | ▾ |
3 / 8 options · preview only
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VBTX VERITEX HOLDINGS INC | Non-derivative | -275,216 | -$9.23M | SEC filing ↗ | SEC filing ↗ |
| CVSA COVISTA INC | Non-derivative | -46,904 | -$7.24M | SEC filing ↗ | SEC filing ↗ |
| KVUE KENVUE INC | Non-derivative | -393,909 | -$6.39M | SEC filing ↗ | SEC filing ↗ |
3 / 31 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5771138674
}Research all 874 reported holdings.
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