SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Curi Capital, LLC

CIK 0001332905 · ONE NORTH WACKER DR., SUITE 3500, CHICAGO, IL, 60606 · (312) 993-5800

Reported Value
$3.3B
Q4 2023
Positions
504
Filings on Record
31
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Curi Capital, Llc reported $3.3B in U.S.-listed holdings across 504 positions for Q4 2023.

Its largest position, MSFT, represents 2.6% of the portfolio.

Compared with Q3 2023, the fund opened 38 new positions and exited 32.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.9BQ4 ’18Q1 ’19: $4.0BQ2 ’19: $4.0BQ3 ’19: $3.8BQ4 ’19: $3.6BQ4 ’19Q1 ’20: $2.1BQ2 ’20: $2.3BQ3 ’20: $2.3BQ4 ’20: $2.7BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.0BQ3 ’21: $3.0BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $3.2BQ2 ’22: $5.6BQ3 ’22: $2.7BQ4 ’22: $2.81TQ4 ’22Q1 ’23: $2.9BQ2 ’23: $3.0BQ3 ’23: $2.9BQ4 ’23: $3.3BQ4 ’23Q1 ’24: $4.4BQ2 ’24: $4.2BQ3 ’24: $4.4BQ4 ’24: $4.3BQ4 ’24Q1 ’25: $4.1BQ2 ’25: $5.3BQ3 ’25: $5.5BQ4 ’25: $5.8BQ4 ’25Q1 ’26: $5.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.5%ETP: 10.9%Other: 4.7%REIT: 3.8%ADR: 0.7%Other: 0.4%
  • Common Stock · 79.5% · $2.6B
  • ETP · 10.9% · $356M
  • Other · 4.7% · $154M
  • REIT · 3.8% · $126M
  • ADR · 0.7% · $22M
  • Other · 0.4% · $13M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.6B1,518May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.8B1,541Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.5B1,273Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.3B1,171Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.1B476May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.3B512Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.4B539Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.2B526Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.4B560May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.3B504Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.9B497Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B506Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.9B482May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.81T466Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.7B467Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022REVEALED$5.6B886Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B435May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B453Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B441Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B463Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B451May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.7B736Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B664Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B665Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.1B736May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.6B744Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.8B803Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.0B847Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.0B886May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.9B1,000Feb 13, 201913F-HRchanges · 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 ↗.