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 | SMH PUT | VANECK ETF TRUST | — | 54,000.0 | $35.4M | 6.40% | NEW | — | $655.89 | -14.6% |
| 2 | AVGO CALL | BROADCOM INC | Technology | 48,500.0 | $18.3M | 3.31% | NEW | — | $377.75 | -2.5% |
| 3 | NOK CALL | NOKIA CORP | Technology | 1,284,600.0 | $17.1M | 3.08% | NEW | — | $13.28 | -23.2% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 23,200.0 | $16.8M | 3.03% | NEW | — | $723.00 | -31.9% |
| 5 | DRAM PUT | ROUNDHILL ETF TRUST | — | 193,100.0 | $14.3M | 2.58% | NEW | — | $73.85 | -21.9% |
| 6 | SNDK | SANDISK CORP | Technology | 6,180.0 | $14.1M | 2.54% | NEW | — | $2273.73 | -29.8% |
| 7 | COHU | COHU INC | Technology | 157,357.0 | $11.6M | 2.10% | NEW | — | $73.91 | -26.4% |
| 8 | EQT CALL | EQT CORP | Energy | 198,900.0 | $10.6M | 1.91% | NEW | — | $53.17 | +1.0% |
| 9 | KWEB CALL | KRANESHARES TRUST | — | 402,600.0 | $9.9M | 1.78% | NEW | — | $24.47 | +8.9% |
| 10 | MSTR PUT | STRATEGY INC | Technology | 107,500.0 | $9.3M | 1.69% | NEW | — | $86.93 | +37.2% |
| 11 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 76,600.0 | $8.4M | 1.52% | NEW | — | $109.77 | -0.4% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 22,982.0 | $7.8M | 1.42% | NEW | — | $341.02 | +4.9% |
| 13 | INTU CALL | INTUIT | Technology | 27,300.0 | $7.1M | 1.29% | NEW | — | $261.00 | +40.6% |
| 14 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 18,400.0 | $6.5M | 1.17% | NEW | — | $352.68 | -4.8% |
| 15 | DRAM CALL | ROUNDHILL ETF TRUST | — | 87,000.0 | $6.4M | 1.16% | NEW | — | $73.85 | -21.9% |
| 16 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 82,200.0 | $6.3M | 1.15% | NEW | — | $77.08 | +14.1% |
| 17 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 127,900.0 | $5.8M | 1.04% | NEW | — | $45.12 | -19.1% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 12,880.0 | $5.6M | 1.01% | NEW | — | $433.33 | -27.5% |
| 19 | — CALL | SPACE EXPLORATION TECHN CORP | — | 31,000.0 | $5.3M | 0.96% | NEW | — | $170.86 | — |
| 20 | RDDT | REDDIT INC | Communication Services | 30,200.0 | $5.2M | 0.95% | NEW | — | $173.58 | -11.7% |
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%