Curi Rmb Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

405 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

476 positions • $4,055,068.198K total value

476 positions

Manager:

SEC FilingSEC DataHachi Filing

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DICK'S SPORTING GOODS, INC.

DKS|253393102

34656(+2.7%)

Value:

$7.0B(-9.0%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

113244

Value:

$7.0B

BWX Technologies, Inc.

BWXT|05605H100

70384(+3.5%)

Value:

$6.9B(-8.3%)

Zscaler, Inc.

ZS|98980G102

34705(+38.9%)

Value:

$6.9B(+52.7%)

922908629

VO|922908629

26599(-24.7%)

Value:

$6.9B(-26.3%)

ING GROEP NV

ING|456837103

348792

Value:

$6.8B

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

13199(-26.3%)

Value:

$6.6B(-29.4%)

ASTRAZENECA PLC

AZN|046353108

87698

Value:

$6.4B

COPART INC

CPRT|217204106

112998(-3.9%)

Value:

$6.4B(-5.2%)

ASML HOLDING NV

ASML|N07059210

9562

Value:

$6.3B

MongoDB, Inc.

MDB|60937P106

35977(+9.3%)

Value:

$6.3B(-17.6%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

130018(+1.6%)

Value:

$6.3B(-14.2%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

94832(-0.8%)

Value:

$6.3B(-12.6%)

STIFEL FINANCIAL CORP

SF|860630102

66070(-9.1%)

Value:

$6.2B(-19.3%)

NOVARTIS AG

NVS|66987V109

55850

Value:

$6.2B

464287812

85139

Value:

$6.1B

Business First Bancshares, Inc.

BFST|12326C105

250000(+0.0%)

Value:

$6.1B(-5.3%)

COCA COLA CO

KO|191216100

82332(-6.4%)

Value:

$5.9B(+8.0%)

Matador Resources Co

MTDR|576485205

115088(-4.6%)

Value:

$5.9B(-13.4%)

CyberArk Software Ltd.

CYBR|M2682V108

17393(+449.5%)

Value:

$5.9B(+457.5%)

Instrument	Shares		Other Manager	Value
Dick'S Sporting Goods, Inc.(DKScusip253393102)	34.7K	QoQ +2.70% (-913) YoY +13.03% (+4.0K)	All Managers (Combined)	$7.0M	QoQ -8.99% (-$694.8K) YoY +1.92% (+$133.0K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	113.2K	QoQ NEW(+113.2K) YoY NEW(+113.2K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	70.4K	QoQ +3.49% (-2.4K) YoY NEW(+70.4K)	All Managers (Combined)	$6.9M	QoQ -8.33% (-$631.7K) YoY NEW(+$6.9M)
Zscaler, Inc.(ZScusip98980G102)	34.7K	QoQ +38.85% (+9.7K) YoY +68.78% (+14.1K)	All Managers (Combined)	$6.9M	QoQ +52.71% (+$2.4M) YoY +73.85% (+$2.9M)
(VOcusip922908629)	26.6K	QoQ -24.72% (-8.7K) YoY -27.04% (-9.9K)	All Managers (Combined)	$6.9M	QoQ -26.29% (-$2.5M) YoY -24.48% (-$2.2M)
Ing Groep Nv(INGcusip456837103)	348.8K	QoQ NEW(+348.8K) YoY NEW(+348.8K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	13.2K	QoQ -26.26% (-4.7K) YoY -30.75% (-5.9K)	All Managers (Combined)	$6.6M	QoQ -29.44% (-$2.7M) YoY -40.69% (-$4.5M)
Astrazeneca Plc(AZNcusip046353108)	87.7K	QoQ NEW(+87.7K) YoY +2180.23% (+83.9K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY +2373.77% (+$6.2M)
Copart Inc(CPRTcusip217204106)	113.0K	QoQ -3.87% (-4.5K) YoY -23.84% (-35.4K)	All Managers (Combined)	$6.4M	QoQ -5.21% (-$351.5K) YoY -25.59% (-$2.2M)
Asml Holding Nv(ASMLcusipN07059210)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Mongodb, Inc.(MDBcusip60937P106)	36.0K	QoQ +9.34% (-3.1K) YoY +132.95% (+20.5K)	All Managers (Combined)	$6.3M	QoQ -17.61% (-$1.3M) YoY +13.93% (+$771.6K)
Microchip Technology Inc(MCHPcusip595017104)	130.0K	QoQ +1.59% (-2.0K) YoY -6.40% (-8.9K)	All Managers (Combined)	$6.3M	QoQ -14.24% (-$1.0M) YoY -49.49% (-$6.2M)
Procore Technologies, Inc.(PCORcusip74275K108)	94.8K	QoQ -0.85% (-820) YoY +11.96% (-10.1K)	All Managers (Combined)	$6.3M	QoQ -12.64% (-$906.4K) YoY -10.04% (-$699.1K)
Stifel Financial Corp(SFcusip860630102)	66.1K	QoQ -9.12% (-6.6K) YoY +11.99% (+7.1K)	All Managers (Combined)	$6.2M	QoQ -19.25% (-$1.5M) YoY +35.04% (+$1.6M)
Novartis Ag(NVScusip66987V109)	55.9K	QoQ NEW(+55.9K) YoY NEW(+55.9K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(cusip464287812)✕	85.1K	QoQ NEW(+85.1K) YoY NEW(+85.1K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Business First Bancshares, Inc.(BFSTcusip12326C105)	250.0K	QoQ 0.00% (-0) YoY -37.50% (-150.0K)	All Managers (Combined)	$6.1M	QoQ -5.25% (-$337.5K) YoY -31.69% (-$2.8M)
Coca Cola Co(KOcusip191216100)	82.3K	QoQ -6.39% (-5.6K) YoY -44.44% (-65.9K)	All Managers (Combined)	$5.9M	QoQ +8.02% (-$439.4K) YoY -34.75% (-$3.2M)
Matador Resources Co(MTDRcusip576485205)	115.1K	QoQ -4.64% (-5.6K) YoY +73.39% (+48.7K)	All Managers (Combined)	$5.9M	QoQ -13.40% (-$910.1K) YoY +32.67% (+$1.4M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	17.4K	QoQ +449.54% (+14.2K) YoY NEW(+17.4K)	All Managers (Combined)	$5.9M	QoQ +457.54% (+$4.8M) YoY NEW(+$5.9M)