Curi Capital

$5.6B 13F equity value
954 Holdings
Latest filing 2026-03-31

Top Holdings

TickerCompanySharesValueWeight
MSFTMICROSOFT CORP484,587$179M3.2%
AAPLAPPLE INC669,941$170M3.0%
NVDANVIDIA CORPORATION791,005$138M2.5%
JPMJPMORGAN CHASE & CO407,680$120M2.1%
GOOGLALPHABET INC397,433$114M2.0%
AMZNAMAZON COM INC537,040$112M2.0%
IEFAISHARES TR1,195,796$108M1.9%
SCHXSCHWAB STRATEGIC TR3,627,186$93M1.7%
IVVISHARES TR139,538$91M1.6%
SPYSTATE STR SPDR S&P 500 ETF T119,642$78M1.4%

Track Curi Capital's 13F portfolio: $5.6B in reported holdings, 954 positions. Top holdings and quarterly changes on SentiSense.