Portfolio (Quarterly)
Guide ↗
Kultura Capital Management LP
· CIK 0002064545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 112,600.0 | $82.9M | 14.98% | +87K | +343.3% | $736.40 | -3.1% |
| 2 | INTC | INTEL CORP | Technology | 206,750.0 | $28.9M | 5.22% | +127K | +157.8% | $139.63 | -35.5% |
| 3 | MSFT CALL | MICROSOFT CORP | Technology | 54,100.0 | $20.2M | 3.65% | +35K | +186.2% | $373.02 | +29.5% |
| 4 | AEHR | AEHR TEST SYS | Technology | 117,865.0 | $11.3M | 2.05% | +38K | +47.0% | $96.06 | +5.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 48,935.0 | $9.8M | 1.77% | +1K | +2.4% | $200.09 | +7.3% |
| 6 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 53,345.0 | $7.9M | 1.43% | +17K | +45.8% | $148.16 | -15.8% |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 20,750.0 | $6.3M | 1.14% | +2K | +13.1% | $302.70 | -33.4% |
| 8 | — CALL | NEBIUS GROUP N.V. | — | 18,400.0 | $5.1M | 0.92% | +3K | +17.2% | $276.17 | — |
| 9 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 361,500.0 | $2.8M | 0.51% | +56K | +18.4% | $7.87 | +34.4% |
| 10 | FRMI CALL | FERMI INC | Utilities | 296,300.0 | $2.7M | 0.49% | +205K | +226.0% | $9.16 | -35.4% |
| 11 | OKLO CALL | OKLO INC | Utilities | 51,800.0 | $2.7M | 0.49% | +25K | +96.2% | $52.33 | -19.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
85.6%
Communication Services
7.2%
Industrials
2.9%
Financial Services
2.7%
Basic Materials
1.3%
Healthcare
0.2%