Curi Capital, LLC

Q2 2025 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,171
Total value ($000)
$5,268,237
Net value change ($000)
+1,213,169 (29.9%)
New positions
207
Sold out positions
24
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 105,288 73.8%
NVDA 62,955 159.1%
WHR 57,699 NEW
SPY 44,755 84.3%
AAPL 37,590 44.5%
JPM 30,635 33.8%
AMZN 27,542 28.7%
META 26,813 860.5%
JMTG 25,384 NEW
IVV 23,365 40.1%
Top Reduces (Value $000, Stocks/ETFs)
UNH -38,466 -93.9%
PTC -26,958 -86.4%
COO -11,062 -36.6%
FIRST BANCSHARES INC /MS/ -8,453 -100.0%
FANG -7,912 -48.1%
IQV -7,829 -100.0%
IWF -7,196 -32.7%
WSO -6,510 -16.8%
IYK -6,093 -100.0%
BDX -5,741 -53.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,394 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None