Kultura Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Kultura Capital Management LP disclosed 36 US equity positions worth $137.8m in its Q4 2025 13F filing. The largest position was APP at 8.8% of the reported book, followed by NVDA and GOOGL.
What did Kultura Capital Management LP own in Q4 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 8.8% | $12.2m | 18,100 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 8.0% | $11.0m | 59,000 | – | |
| 3 | GOOGL ALPHABET INC | Communication Services | 7.6% | $10.4m | 33,300 | – | |
| 4 | HOOD ROBINHOOD MKTS INC | Financial Services | 7.3% | $10.1m | 88,900 | – | |
| 5 | META META PLATFORMS INC | Communication Services | 7.3% | $10.0m | 15,190 | – | |
| 6 | INTC INTEL CORP | Technology | 5.1% | $7.1m | 191,900 | – | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $7.1m | 30,600 | – | |
| 8 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 4.9% | $6.7m | 57,000 | – | |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.8% | $6.6m | 21,880 | – | |
| 10 | RBRK RUBRIK INC. | Technology | 3.8% | $5.3m | 69,200 | – | |
| 11 | SE SEA LTD | Consumer Cyclical | 3.6% | $5.0m | 38,988 | – | |
| 12 | CLS CELESTICA INC | Technology | 3.5% | $4.9m | 16,500 | – | |
| 13 | CIEN CIENA CORP | Technology | 3.4% | $4.7m | 20,300 | – | |
| 14 | RDDT REDDIT INC | Communication Services | 3.1% | $4.2m | 18,400 | – | |
| 15 | AVGO BROADCOM INC | Technology | 2.9% | $4.0m | 11,500 | – | |
| 16 | CRWD CROWDSTRIKE HLDGS INC | Technology | 2.6% | $3.6m | 7,600 | – | |
| 17 | BE BLOOM ENERGY CORP | Industrials | 2.3% | $3.1m | 36,000 | – | |
| 18 | NU NU HLDGS LTD | Financial Services | 1.8% | $2.5m | 147,300 | – | |
| 19 | LITE LUMENTUM HLDGS INC | Technology | 1.7% | $2.4m | 6,400 | – | |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 1.7% | $2.3m | 8,000 | – | |
| 21 | TWLO TWILIO INC | Technology | 1.5% | $2.1m | 14,700 | – | |
| 22 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.5% | $2.0m | 1,000 | – | |
| 23 | FIG FIGMA INC | Technology | 1.2% | $1.7m | 46,000 | – | |
| 24 | GLW CORNING INC | Technology | 1.2% | $1.7m | 19,000 | – | |
| 25 | TER TERADYNE INC | Technology | 1.1% | $1.5m | 7,800 | – | |
| 26 | OSCR OSCAR HEALTH INC | Healthcare | 1.0% | $1.4m | 95,100 | – | |
| 27 | KVYO KLAVIYO INC | Technology | 0.9% | $1.3m | 39,600 | – | |
| 28 | AMPL AMPLITUDE INC | Technology | 0.9% | $1.2m | 105,600 | – | |
| 29 | NTSK NETSKOPE INC | 0.8% | $1.1m | 60,000 | – | ||
| 30 | HNGE HINGE HEALTH INC | Healthcare | 0.2% | $232.0k | 5,000 | – | |
| 31 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 0.1% | $204.0k | 5,000 | – | |
| 32 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.1% | $182.0k | 2,300 | – | |
| 33 | SPWR SUNPOWER INC | 0.1% | $165.0k | 104,800 | – | ||
| 34 | OPENDOOR TECHNOLOGIES INC | 0.0% | $15.0k | 16,333 | – | ||
| 35 | OPENDOOR TECHNOLOGIES INC | 0.0% | $8.0k | 16,333 | – | ||
| 36 | OPENDOOR TECHNOLOGIES INC | 0.0% | $7.0k | 16,333 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.