Curi Rmb Capital, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 476
- Total Value
- 4055068198
- Accession Number
- 0001172661-25-002290
- Form Type
- 13F-HR
- CIK
- 0001332905
- Manager Name
- Curi Rmb Capital, LLC
Data Enrichment
85% identified405 identified71 unidentified
Holdings
476 positions
Manager:
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Page 10 of 24
78468R788
Shares:
127750(+0.0%)
Value:
$5.7B(+2.4%)
97717W604
Shares:
173017(+13.0%)
Value:
$5.5B(+5.2%)
46138E354
Shares:
69235(-10.6%)
Value:
$5.2B(-4.6%)
808524839
Shares:
218665(-3.2%)
Value:
$5.1B(-1.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
409.6K | QoQ 0.00% (-0)YoY NEW(+409.6K) | All Managers (Combined) | $5.9M | YoY NEW(+$5.9M) | |
Datadog, Inc.(DDOGcusip23804L103) | 57.8K | All Managers (Combined) | $5.7M | ||
(cusip78468R788)✕ | 127.8K | All Managers (Combined) | $5.7M | ||
7 | QoQ +600.00% (+6)YoY +600.00% (+6) | All Managers (Combined) | $5.6M | ||
(cusip97717W604)✕ | 173.0K | All Managers (Combined) | $5.5M | ||
51.6K | All Managers (Combined) | $5.5M | |||
500.0K | YoY NEW(+500.0K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) | |
Exponent Inc(EXPOcusip30214U102) | 66.9K | All Managers (Combined) | $5.4M | ||
88.1K | All Managers (Combined) | $5.4M | |||
391.2K | QoQ NEW(+391.2K) YoY NEW(+391.2K) | All Managers (Combined) | $5.3M | QoQ NEW(+$5.3M) YoY NEW(+$5.3M) | |
(cusip46138E354)✕ | 69.2K | All Managers (Combined) | $5.2M | ||
300.0K | All Managers (Combined) | $5.2M | |||
(cusip808524839)✕ | 218.7K | All Managers (Combined) | $5.1M | ||
125.0K | QoQ NEW(+125.0K) | All Managers (Combined) | $5.1M | QoQ NEW(+$5.1M) | |
350.0K | All Managers (Combined) | $5.0M | |||
27.8K | QoQ NEW(+27.8K) YoY NEW(+27.8K) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) | |
100.0K | All Managers (Combined) | $4.6M | |||
154.3K | QoQ 0.00% (+0)YoY NEW(+154.3K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) | |
Adobe Inc.(ADBEcusip00724F101) | 11.7K | All Managers (Combined) | $4.5M | ||
77.4K | All Managers (Combined) | $4.5M |