Curi Capital, LLC
Top Portfolio Positions
670 positions ·
$4,291,690,026 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
484,587 | $179,379,569 | 4.18% | |
| AAPL |
Apple Inc.
Technology
|
680,741 | $172,765,257 | 4.03% | |
| NVDA |
Nvidia Corp
Technology
|
791,005 | $137,951,271 | 3.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
407,680 | $119,923,148 | 2.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
397,433 | $114,285,832 | 2.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
537,040 | $111,849,320 | 2.61% | |
| SPY |
Spdr S&P 500 ETF Trust
|
122,442 | $79,628,930 | 1.86% | |
| V |
Visa Inc.
Financial Services
|
244,467 | $73,887,705 | 1.72% | |
| AME |
Ametek Inc/
Industrials
|
298,156 | $63,912,719 | 1.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
66,573 | $61,231,847 | 1.43% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SHBI
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,491,612 | 133,384 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,358,228 | 133,384 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,184,728 | 133,134 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,767,443 | 176,046 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,371,720 | 175,164 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,776,349 | 175,164 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,450,544 | 175,164 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,762,990 | 153,973 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,012,500 | 175,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,706,488 | 189,929 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,998,053 | 189,929 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,156,000 | 100,000 | Shares | Sole | 2023-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||