Curi Capital, LLC

Position in FICO — Fair Isaac Corp

CIK 1332905 CHICAGO, IL

Position in FICO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$23,338,831

-$4,610,433 QoQ

Shares Held

19,534

-25.4% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#103

of 840 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Technology · as of Jun 30, 2026

Curi Capital, LLC holds $123,340,069 across 31 Software - Application names. FICO ranks #1 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FICO	Fair Isaac Corp This page	19,534	$23,338,831
2	DDOG	Datadog, Inc.	86,155	$22,431,315
3	SNOW	Snowflake Inc.	71,051	$18,082,479
4	QTWO	Q2 Holdings, Inc.	342,081	$16,454,095
5	ROP	Roper Technologies Inc	24,187	$8,184,637
6	TEAM	Atlassian Corp	78,453	$6,102,858
7	DT	Dynatrace, Inc.	123,551	$5,425,124
8	SAP	Sap SE	24,389	$3,758,588

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,338,831	19,534	-25.4%	Shares	Other	2026-08-14
2026-03-31	$27,949,264	26,181	+12.0%	Shares	Other	2026-05-15
2025-12-31	$39,525,004	23,379	-7.1%	Shares	Other	2026-02-17
2025-09-30	$37,658,680	25,164	+13.6%	Shares	Sole	2025-11-13
2025-06-30	$40,496,625	22,154	+19.4%	Shares	Other	2025-08-14
2025-03-31	$34,218,388	18,555	+23.7%	Shares	Sole	2025-05-15
2024-12-31	$29,855,987	14,996	-27.1%	Shares	Sole	2025-02-13
2024-09-30	$39,999,585	20,581	-15.0%	Shares	Sole	2024-11-06
2024-06-30	$36,049,390	24,216	+0.2%	Shares	Sole	2024-08-13
2024-03-31	$30,189,327	24,159	+3.3%	Shares	Sole	2024-05-15
2023-12-31	$27,234,341	23,397	-0.8%	Shares	Sole	2024-02-14
2023-09-30	$20,479,068	23,579	+1.1%	Shares	Sole	2023-11-13
2023-06-30	$18,876,441	23,327	+1.5%	Shares	Sole	2023-08-11
2023-03-31	$16,142,897	22,973	-30.7%	Shares	Sole	2023-05-11
2022-12-31	$19,851,905	33,165	-17.0%	Shares	Sole	2023-02-14
2022-09-30	$16,461,859	39,955	+0.4%	Shares	Sole	2022-11-14
2022-06-30	$15,955,419	39,799	+4.9%	Shares	Sole	2022-08-01
2022-03-31	$17,699,824	37,945	+2.7%	Shares	Sole	2022-05-06
2021-12-31	$16,028,009	36,959	-8.1%	Shares	Sole	2022-01-26
2021-09-30	$15,997,979	40,203	+1.1%	Shares	Sole	2021-10-20
2021-06-30	$19,984,043	39,755	+2.8%	Shares	Sole	2021-08-13
2021-03-31	$18,801,872	38,683	+4.9%	Shares	Sole	2021-05-12
2020-12-31	$18,843,066	36,872	+2.4%	Shares	Sole	2021-02-11
2020-09-30	$15,322,612	36,021	+4.5%	Shares	Sole	2020-11-10
2020-06-30	$14,409,420	34,469	-12.0%	Shares	Sole	2020-08-05
2020-03-31	$12,053,448	39,174	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.