Portfolio (Quarterly)
Guide ↗
Kultura Capital Management LP
· CIK 0002064545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 43,800.0 | $5.1M | 0.92% | NEW | — | $116.67 | +54.2% |
| 22 | ACMR | ACM RESH INC | Technology | 37,725.0 | $4.8M | 0.86% | NEW | — | $126.89 | -37.4% |
| 23 | NOK | NOKIA CORP | Technology | 337,585.0 | $4.5M | 0.81% | NEW | — | $13.28 | -23.2% |
| 24 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 7,500.0 | $4.4M | 0.79% | NEW | — | $580.91 | -18.5% |
| 25 | PUMP CALL | PROPETRO HLDG CORP | Energy | 303,000.0 | $4.3M | 0.79% | NEW | — | $14.34 | -21.0% |
| 26 | VICR | VICOR CORP | Technology | 11,255.0 | $4.3M | 0.77% | NEW | — | $379.78 | -47.2% |
| 27 | BOX CALL | BOX INC | Technology | 158,500.0 | $4.2M | 0.76% | NEW | — | $26.54 | +24.0% |
| 28 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 65,000.0 | $4.1M | 0.74% | NEW | — | $62.89 | +21.9% |
| 29 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 8,500.0 | $3.7M | 0.66% | NEW | — | $431.46 | +2.4% |
| 30 | TER CALL | TERADYNE INC | Technology | 6,700.0 | $3.2M | 0.59% | NEW | — | $483.84 | -22.3% |
| 31 | ARM CALL | ARM HOLDINGS PLC | Technology | 7,800.0 | $2.8M | 0.50% | NEW | — | $354.57 | -31.4% |
| 32 | BLZE CALL | BACKBLAZE INC | Technology | 167,100.0 | $2.7M | 0.48% | NEW | — | $15.86 | -0.4% |
| 33 | RCAT CALL | RED CAT HLDGS INC | Technology | 223,400.0 | $2.4M | 0.43% | NEW | — | $10.65 | -9.7% |
| 34 | AMRC CALL | AMERESCO INC | Industrials | 81,500.0 | $2.2M | 0.41% | NEW | — | $27.60 | -22.5% |
| 35 | — | CEREBRAS SYSTEMS INC | — | 5,700.0 | $1.3M | 0.23% | NEW | — | $221.00 | — |
| 36 | POWI CALL | POWER INTEGRATIONS INC | Technology | 14,800.0 | $1.2M | 0.22% | NEW | — | $83.76 | -34.1% |
| 37 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 68,765.0 | $1.2M | 0.22% | NEW | — | $17.92 | -27.6% |
| 38 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 33,500.0 | $1.2M | 0.21% | NEW | — | $34.67 | -2.6% |
| 39 | IONQ CALL | IONQ INC | Technology | 13,500.0 | $719K | 0.13% | NEW | — | $53.26 | -15.8% |
| 40 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 242,700.0 | $701K | 0.13% | NEW | — | $2.89 | +6.6% |
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%