Curi Capital
- SEC CIK
- 0001851184
- Latest filing
- May 15, 2024
The latest 13F from Curi Capital covers Q1 2024 (filed May 15, 2024) and reports no long positions. Livermore has 13 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q1 2024
Share counts compared with Q4 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 160
- Est. −$723.9M
Top 5 holdings
Share of this quarter's portfolio value
This filing reports no long positions.
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Schwab U.S. Large-Cap ETF808524201−$70.5MSold out
- iShares Core S&P 500 ETF464287200−$64.5MSold out
- iShares Tr464287457−$47.9MSold out
- Schwab U.S. Mid-Cap ETF808524508−$24.9MSold out
- iShares Inc46434G764−$22.2MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Schwab U.S. Large-Cap ETF808524201−9.74 pp9.7% → 0.0%
- iShares Core S&P 500 ETF464287200−8.91 pp8.9% → 0.0%
- iShares Tr464287457−6.62 pp6.6% → 0.0%
- Schwab U.S. Mid-Cap ETF808524508−3.43 pp3.4% → 0.0%
- iShares Inc46434G764−3.07 pp3.1% → 0.0%
Metrics
13F metrics for Q1 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $0
- −$723.9M (−100.0%) vs. prior quarter
- Positions
- 0
- −160 vs. prior quarter
- Top 10 concentration
- –
- Top 10 as share of value
- Turnover
- 0.0%
- Q1 2024, one quarter
- Average holding period
- –
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
13 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $737.3M (Q2 2023)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2024 | May 15, 2024 | 0 | $0 | – | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 160 | $723.9M | Schwab U.S. Large-Cap ETFiShares Core S&P 500 ETFiShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 6, 2023 | 152 | $652.0M | iShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 170 | $737.3M | iShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 165 | $693.6M | Schwab U.S. Large-Cap ETFiShares Core S&P 500 ETFiShares Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 3, 2023 | 186 | $711.4M | iShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 183 | $601.9M | Schwab U.S. Large-Cap ETFiShares Core S&P 500 ETFiShares Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 8, 2022 | 730 | $517.8M | Schwab U.S. Large-Cap ETFiShares Core S&P 500 ETFUNH | vs. Q1 2022 | SEC |
| Q1 2022 | May 6, 2022 | 653 | $577.7M | Schwab U.S. Large-Cap ETFiShares Core S&P 500 ETFUNH | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 623 | $579.3M | Schwab U.S. Large-Cap ETFiShares Core S&P 500 ETFAMAT | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 19, 2021 | 88 | $217.3M | Schwab U.S. Large-Cap ETFiShares Core S&P 500 ETFiShares Tr | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 23, 2021 | 92 | $199.3M | Schwab U.S. Large-Cap ETFiShares Core S&P 500 ETFiShares Tr | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 29, 2021 | 90 | $157.8M | Schwab U.S. Large-Cap ETFiShares Core S&P 500 ETFiShares Tr | – | SEC |