Kultura Capital Management LP
CIK 2064545 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- APP8.85%
- NVDA7.98%
- GOOGL7.56%
- HOOD7.30%
- META7.27%
- INTC5.14%
- AMZN5.12%
- TSEM4.86%
- TSM4.82%
- RBRK3.84%
Share classes counted separately62.74%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $12.20M | 8.85% | 18.10K shares | Prior unavailable — | — | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $11.00M | 7.98% | 59.00K shares | Prior unavailable — | — | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $10.42M | 7.56% | 33.30K shares | Prior unavailable — | — | ↗▾ |
| 04 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $10.05M | 7.30% | 88.90K shares | Prior unavailable — | — | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $10.03M | 7.27% | 15.19K shares | Prior unavailable — | — | ↗▾ |
| 06 | INTCINTEL CORP View history and evidence | $7.08M | 5.14% | 191.90K shares | Prior unavailable — | — | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $7.06M | 5.12% | 30.60K shares | Prior unavailable — | — | ↗▾ |
| 08 | TSEMTOWER SEMICONDUCTOR LTDSHS NEW View history and evidence | $6.69M | 4.86% | 57.00K shares | Prior unavailable — | — | ↗▾ |
| 09 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $6.65M | 4.82% | 21.88K shares | Prior unavailable — | — | ↗▾ |
| 10 | RBRKRUBRIK INC-ACL A View history and evidence | $5.29M | 3.84% | 69.20K shares | Prior unavailable — | — | ↗▾ |
Options overlay 13
$23.31M 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 | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Call | 12.90K | $6.24M | — | ▾ |
FFORD MOTOR CO View history and evidence | Call | 420.00K | $5.45M | — | ▾ |
MUMICRON TECHNOLOGY INC View history and evidence | Call | 10.70K | $3.05M | — | ▾ |
3 / 13 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2064545 · 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": 161139000
}Research all 49 reported holdings.
This page includes 30 of 49 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 49 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2064545","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"2064545","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.