Portfolio (Quarterly)
Guide ↗
Kultura Capital Management LP
· CIK 0002064545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 19,300 | $372.5M | 58.41% | SOLD |
| 2 | GOOGL CALL | ALPHABET INC | Communication Services | 59,900 | $17.2M | 2.70% | SOLD |
| 3 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 69,300 | $14.1M | 2.21% | SOLD |
| 4 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 54,200 | $11.3M | 1.77% | SOLD |
| 5 | EWY CALL | ISHARES INC | — | 90,000 | $11.1M | 1.74% | SOLD |
| 6 | TSLA PUT | TESLA INC | Consumer Cyclical | 29,000 | $10.8M | 1.69% | SOLD |
| 7 | META | META PLATFORMS INC | Communication Services | 13,250 | $7.6M | 1.19% | SOLD |
| 8 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 48,600 | $6.1M | 0.96% | SOLD |
| 9 | XBI PUT | SPDR SERIES TRUST | — | 43,600 | $5.6M | 0.87% | SOLD |
| 10 | FORM PUT | FORMFACTOR INC | Technology | 55,400 | $5.4M | 0.84% | SOLD |
| 11 | VRSN CALL | VERISIGN INC | Technology | 20,000 | $5.0M | 0.78% | SOLD |
| 12 | SE CALL | SEA LTD | Consumer Cyclical | 59,500 | $4.9M | 0.77% | SOLD |
| 13 | CIEN | CIENA CORP | Technology | 12,300 | $4.8M | 0.75% | SOLD |
| 14 | MU CALL | MICRON TECHNOLOGY INC | Technology | 12,000 | $4.1M | 0.64% | SOLD |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,500 | $3.9M | 0.61% | SOLD |
| 16 | TIGO CALL | MILLICOM INTL CELLULAR S A | Communication Services | 49,200 | $3.7M | 0.58% | SOLD |
| 17 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 56,600 | $3.7M | 0.58% | SOLD |
| 18 | AA CALL | ALCOA CORP | Basic Materials | 55,200 | $3.7M | 0.57% | SOLD |
| 19 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 198,900 | $2.9M | 0.46% | SOLD |
| 20 | POET | POET TECHNOLOGIES INC | Technology | 326,300 | $1.9M | 0.30% | SOLD |
Sector Allocation
Technology
85.6%
Communication Services
7.2%
Industrials
2.9%
Financial Services
2.7%
Basic Materials
1.3%
Healthcare
0.2%