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:
Search and click to pin securities to the top
Page 18 of 24
38149W622
Shares:
17568(+3.8%)
Value:
$818.9M(-2.1%)
74348A467
Shares:
7568(-42.3%)
Value:
$776.8M(-40.5%)
78464A797
Shares:
14587(+0.0%)
Value:
$772.5M(-4.5%)
72201R833
Shares:
7272
Value:
$731.7M
78464A631
Shares:
4474(-24.4%)
Value:
$718.9M(-26.8%)
33737A108
Shares:
6019
Value:
$680.9M
46641Q332
Shares:
11472(+11.2%)
Value:
$655.5M(+10.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
35.6K | YoY NEW(+35.6K) | All Managers (Combined) | $859.7K | YoY NEW(+$859.7K) | |
13.5K | All Managers (Combined) | $836.6K | |||
(cusip38149W622)✕ | 17.6K | All Managers (Combined) | $818.9K | ||
22.2K | All Managers (Combined) | $812.7K | |||
Qualcomm Inc/De(QCOMcusip747525103) | 5.1K | All Managers (Combined) | $777.1K | ||
(cusip74348A467)✕ | 7.6K | All Managers (Combined) | $776.8K | ||
(cusip78464A797)✕ | 14.6K | All Managers (Combined) | $772.5K | ||
17.6K | All Managers (Combined) | $768.2K | |||
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $767.7K | YoY NEW(+$767.7K) | |
30.0K | QoQ 0.00% (+0) | All Managers (Combined) | $759.9K | ||
11.9K | All Managers (Combined) | $733.7K | |||
(cusip72201R833)✕ | 7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $731.7K | QoQ NEW(+$731.7K) YoY NEW(+$731.7K) |
(cusip78464A631)✕ | 4.5K | All Managers (Combined) | $718.9K | ||
69.0K | All Managers (Combined) | $707.6K | |||
Caredx, Inc.(CDNAcusip14167L103) | 39.4K | All Managers (Combined) | $699.2K | ||
(cusip33737A108)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $680.9K | QoQ NEW(+$680.9K) YoY NEW(+$680.9K) |
Caterpillar Inc(CATcusip149123101) | 2.0K | All Managers (Combined) | $672.1K | ||
23.8K | All Managers (Combined) | $671.9K | |||
(cusip46641Q332)✕ | 11.5K | All Managers (Combined) | $655.5K | ||
Duolingo, Inc.(DUOLcusip26603R106) | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $649.6K | YoY NEW(+$649.6K) |