Curi Capital, LLC
CIK
1332905
City
CHICAGO
State / Country
IL
Top Portfolio Positions
669 positions ·
$4,261,037,910 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
484,587 | $179,379,569 | 4.21% | |
| AAPL |
Apple Inc.
Technology
|
680,741 | $172,765,257 | 4.05% | |
| NVDA |
Nvidia Corp
Technology
|
791,005 | $137,951,271 | 3.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
407,680 | $119,923,148 | 2.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
397,433 | $114,285,832 | 2.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
537,040 | $111,849,320 | 2.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
122,442 | $79,628,930 | 1.87% | |
| V |
Visa Inc.
Financial Services
|
244,467 | $73,887,705 | 1.73% | |
| AME |
Ametek Inc/
Industrials
|
298,156 | $63,912,719 | 1.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
66,573 | $61,231,847 | 1.44% |
Portfolio Trend
Holdings in NQP
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,600 | 20,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $237,800 | 20,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $240,000 | 20,000 | Shares | Sole | 2025-11-13 | |
| 2020-12-31 | $1,028,469 | 71,076 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,756,043 | 130,658 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,930,454 | 142,259 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $244,597 | 18,377 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||