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 17 of 24
78464A359
Shares:
14026(+43.2%)
Value:
$1.1B(+40.9%)
Shares:
70752(+5.7%)
Value:
$934.6M(-3.1%)
464288273
Shares:
13601(+10.9%)
Value:
$864.1M(+15.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
289.8K | QoQ NEW(+289.8K) YoY NEW(+289.8K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
52.8K | QoQ NEW(+52.8K) YoY NEW(+52.8K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusip78464A359)✕ | 14.0K | YoY 0.00% (+0) | All Managers (Combined) | $1.1M | |
4.5K | QoQ -1.65% (-76)YoY +6.29% (-268) | All Managers (Combined) | $1.1M | ||
Corvel Corp(CRVLcusip221006109) | 9.5K | QoQ +8.84% (+770)YoY NEW(+9.5K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
Walmart Inc.(WMTcusip931142103) | 11.5K | All Managers (Combined) | $1.0M | ||
Tesla, Inc.(TSLAcusip88160R101) | 3.8K | All Managers (Combined) | $997.2K | ||
Veracyte, Inc.(VCYTcusip92337F107) | 33.3K | All Managers (Combined) | $986.9K | ||
13.4K | All Managers (Combined) | $962.3K | |||
Heico Corp(HEI-Acusip422806208) | 4.5K | All Managers (Combined) | $952.6K | ||
Flywire Corp(FLYWcusip302492103) | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $950.0K | QoQ NEW(+$950.0K) YoY NEW(+$950.0K) |
Fedex Corp(FDXcusip31428X106) | 3.8K | QoQ +6.25% (-226)YoY -2.63% (-104) | All Managers (Combined) | $941.6K | |
70.8K | All Managers (Combined) | $934.6K | |||
Mcdonalds Corp(MCDcusip580135101) | 3.0K | All Managers (Combined) | $932.6K | ||
4.6K | All Managers (Combined) | $932.2K | |||
4.4K | All Managers (Combined) | $930.0K | |||
3.2K | All Managers (Combined) | $925.5K | |||
68.4K | All Managers (Combined) | $907.1K | |||
(cusip464288273)✕ | 13.6K | All Managers (Combined) | $864.1K |