Managers / Q2 2023 · view latest →
Curi Capital, LLC
CIK 0001332905 · ONE NORTH WACKER DR., SUITE 3500, CHICAGO, IL, 60606 · (312) 993-5800
Reported Value
$3.0B
Q2 2023
Positions
506
Filings on Record
31
2019–present window
Filed
Aug 11, 2023
original filing
Summary
Curi Capital, Llc reported $3.0B in U.S.-listed holdings across 506 positions for Q2 2023.
Its largest position, MSFT, represents 2.6% of the portfolio.
Compared with Q1 2023, the fund opened 42 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.6B | 1,518 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.8B | 1,541 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.5B | 1,273 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.3B | 1,171 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.1B | 476 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.3B | 512 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.4B | 539 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.2B | 526 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.4B | 560 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.3B | 504 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.9B | 497 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.0B | 506 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.9B | 482 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.81T | 466 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.7B | 467 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022REVEALED | $5.6B | 886 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.2B | 435 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.3B | 453 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.0B | 441 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.0B | 463 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.7B | 451 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.7B | 736 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.3B | 664 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.3B | 665 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.1B | 736 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.6B | 744 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.8B | 803 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $4.0B | 847 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $4.0B | 886 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.9B | 1,000 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.