Curi Capital, LLC
Top Portfolio Positions
668 positions ·
$4,260,980,385 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 OSBC
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,026,180 | 100,505 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,959,847 | 100,505 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,737,575 | 100,496 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,782,799 | 100,496 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,664,000 | 100,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,778,000 | 100,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,559,000 | 100,000 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,221,500 | 150,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,076,000 | 150,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,088,000 | 200,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,722,000 | 200,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,918,000 | 300,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,218,000 | 300,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,614,000 | 350,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,872,500 | 450,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,753,400 | 430,000 | Shares | Sole | 2022-08-16 | |
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