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 12 of 24
464287838
Shares:
23027
Value:
$3.1B
66661N886
Shares:
200090
Value:
$2.9B
78468R663
Shares:
31426(-11.6%)
Value:
$2.9B(-11.3%)
81369Y704
Shares:
21521
Value:
$2.8B
97717X701
Shares:
57063(-1.0%)
Value:
$2.7B(+7.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.0K | All Managers (Combined) | $3.4M | |||
102.7K | All Managers (Combined) | $3.4M | |||
Heico Corp(HEIcusip422806109) | 12.3K | QoQ +0.06% (+8)YoY +6.21% (+722) | All Managers (Combined) | $3.3M | |
125.0K | All Managers (Combined) | $3.3M | |||
Omnicell, Inc.(OMCLcusip68213N109) | 92.4K | All Managers (Combined) | $3.2M | ||
34.8K | QoQ NEW(+34.8K) YoY NEW(+34.8K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
9.2K | All Managers (Combined) | $3.1M | |||
Snowflake Inc.(SNOWcusip833445109) | 21.4K | QoQ +1.55% (-328)YoY +0.51% (-109) | All Managers (Combined) | $3.1M | |
5.4K | All Managers (Combined) | $3.1M | |||
(cusip464287838)✕ | 23.0K | QoQ NEW(+23.0K) YoY NEW(+23.0K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
Oneok Inc /New/(OKEcusip682680103) | 31.1K | All Managers (Combined) | $3.1M | ||
24.2K | QoQ NEW(+24.2K) YoY NEW(+24.2K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
18.3K | All Managers (Combined) | $3.0M | |||
(cusip66661N886)✕ | 200.1K | QoQ NEW(+200.1K) YoY NEW(+200.1K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
(cusip78468R663)✕ | 31.4K | All Managers (Combined) | $2.9M | ||
(cusip81369Y704)✕ | 21.5K | QoQ NEW(+21.5K) YoY NEW(+21.5K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
108.6K | QoQ +0.03% (-40)YoY NEW(+108.6K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
Dynatrace, Inc.(DTcusip268150109) | 58.2K | All Managers (Combined) | $2.7M | ||
30.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.7M | ||
(cusip97717X701)✕ | 57.1K | All Managers (Combined) | $2.7M |