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KCM
Kultura Capital Management Portfolio holdings
AUM
$553M
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$11.6M |
| 2 |
Applovin
APP
|
+$11.4M |
| 3 |
NVIDIA
NVDA
|
+$11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.97% |
| 2 | Communication Services | 22.88% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$104B
| $12.2M | 7.57% |
+18,100
| New | +$11.4M |
|
|
2
NVIDIA
NVDA
$5.16T
| $11M | 6.83% |
+59,000
| New | +$11M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.4M | 6.47% |
+33,300
| New | +$9.51M |
|
|
4
Robinhood
HOOD
$101B
| $10.1M | 6.24% |
+88,900
| New | +$11.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.45T
| $10M | 6.22% |
+15,190
| New | +$10.1M |
|
6
Intel
INTC
$462B
| $7.08M | 4.39% |
+191,900
| New | +$7.25M |
|
7
Amazon
AMZN
$2.82T
| $7.06M | 4.38% |
+30,600
| New | +$7M |
|
8
Tower Semiconductor
TSEM
$24B
| $6.69M | 4.15% |
+57,000
| New | +$5.49M |
|
9
TSMC
TSM
$2.16T
| $6.65M | 4.13% |
+21,880
| New | +$6.42M |
|
10
CALL
Microsoft
MSFT
$3.65T
| $6.24M | 3.87% |
+12,900
| New | +$6.46M |
|
11
CALL
Ford
F
$55.6B
| $5.45M | 3.38% |
+420,000
| New | +$5.42M |
|
12
Rubrik
RBRK
$19.1B
| $5.29M | 3.28% |
+69,200
| New | +$5.31M |
|
13
Sea Limited
SE
$75.4B
| $4.97M | 3.09% |
+38,988
| New | +$5.77M |
|
14
Celestica
CLS
$38.7B
| $4.88M | 3.03% |
+16,500
| New | +$4.97M |
|
15
Ciena
CIEN
$54.9B
| $4.75M | 2.95% |
+20,300
| New | +$3.94M |
|
16
Reddit
RDDT
$31.3B
| $4.23M | 2.63% |
+18,400
| New | +$3.87M |
|
17
Broadcom
AVGO
$1.7T
| $3.98M | 2.47% |
+11,500
| New | +$4.11M |
|
18
CrowdStrike
CRWD
$189B
| $3.56M | 2.21% |
+30,400
| New | +$3.87M |
|
19
Bloom Energy
BE
$64B
| $3.13M | 1.94% |
+36,000
| New | +$3.78M |
|
20
CALL
Micron Technology
MU
$1.05T
| $3.05M | 1.9% |
+10,700
| New | +$2.46M |
|
21
CALL
POET Technologies
POET
$1.4B
| $2.58M | 1.6% |
+407,300
| New | +$2.58M |
|
22
Nu Holdings
NU
$73.1B
| $2.47M | 1.53% |
+147,300
| New | +$2.37M |
|
23
Lumentum
LITE
$79.4B
| $2.36M | 1.46% |
+6,400
| New | +$1.64M |
|
|
24
Micron Technology
MU
$1.05T
| $2.28M | 1.42% |
+8,000
| New | +$1.84M |
|
|
CRWV
25
CALL
CoreWeave
CRWV
$48.6B
| $2.12M | 1.32% |
+29,600
| New | +$3M |
|
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Kultura Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Kultura Capital Management, which disclosed 49 positions worth $161M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Robinhood: 88,900 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Communication Services and Consumer Discretionary.
- Kultura Capital Management's largest Q4 2025 buy was Robinhood: 88,900 shares worth $10.1M.
- Kultura Capital Management's ten largest holdings make up 54% of its $161M portfolio in Q4 2025.
- Kultura Capital Management disclosed 49 positions in Q4 2025, its first 13F filing on record.
Based on Kultura Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.