Manager × security

Curi Capital, LLC CRM holdings history

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SALESFORCE INC · CUSIP 79466L302 · CIK 1332905

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Curi Capital, LLC reported 12.45K CRM (shares), valued at $1.96M, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.03%
Shares
12.45K
12,446
Reported value
$1.96M
USD

Shares decreased 34.05%; reported value decreased 44.48%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.03%12,446SEC filing ↗Filed Aug 14, 2026
Q1 20260.06%18,872SEC filing ↗Filed May 15, 2026
Q4 20250.80%174,177SEC filing ↗Filed Feb 17, 2026
Q3 20250.74%169,026SEC filing ↗Filed Nov 13, 2025
Q2 20250.89%171,024SEC filing ↗Filed Aug 14, 2025
Q1 20251.05%159,288SEC filing ↗Filed May 15, 2025
Q4 20241.27%164,624SEC filing ↗Filed Feb 13, 2025
Q3 20241.10%176,522SEC filing ↗Filed Nov 6, 2024
Q2 20241.12%180,879SEC filing ↗Filed Aug 13, 2024
Q1 20241.21%174,793SEC filing ↗Filed May 15, 2024
Q4 20231.45%180,775SEC filing ↗Filed Feb 14, 2024
Q3 20231.28%183,915SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.28%183,915$37.29MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.45%180,775$47.57MShares decreased 1.71%; reported value increased 27.55%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.21%174,793$52.64MShares decreased 3.31%; reported value increased 10.67%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.12%180,879$46.50MShares increased 3.48%; reported value decreased 11.66%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.10%176,522$48.32MShares decreased 2.41%; reported value increased 3.90%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20241.27%164,624$55.04MShares decreased 6.74%; reported value increased 13.91%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.05%159,288$42.75MShares decreased 3.24%; reported value decreased 22.33%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.89%171,024$46.70MShares increased 7.37%; reported value increased 9.26%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.74%169,026$40.13MShares decreased 1.17%; reported value decreased 14.08%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.80%174,177$46.21MShares increased 3.05%; reported value increased 15.16%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.06%18,872$3.52MShares decreased 89.17%; reported value decreased 92.38%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.03%12,446$1.96MShares decreased 34.05%; reported value decreased 44.48%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Curi Capital, LLC · SALESFORCE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.