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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,640.0 | $8.9M | 1.60% | — | — | $190.78 | +0.6% |
| 22 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 76,600.0 | $8.4M | 1.52% | NEW | — | $109.77 | -0.4% |
| 23 | ASML | ASML HLDG NV | Technology | 4,200.0 | $8.4M | 1.51% | -2K | -28.1% | $1989.44 | -11.3% |
| 24 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 53,345.0 | $7.9M | 1.43% | +17K | +45.8% | $148.16 | -15.8% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 22,982.0 | $7.8M | 1.42% | NEW | — | $341.02 | +4.9% |
| 26 | INTU CALL | INTUIT | Technology | 27,300.0 | $7.1M | 1.29% | NEW | — | $261.00 | +40.6% |
| 27 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 18,400.0 | $6.5M | 1.17% | NEW | — | $352.68 | -4.8% |
| 28 | DRAM CALL | ROUNDHILL ETF TRUST | — | 87,000.0 | $6.4M | 1.16% | NEW | — | $73.85 | -21.9% |
| 29 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 82,200.0 | $6.3M | 1.15% | NEW | — | $77.08 | +14.1% |
| 30 | BE | BLOOM ENERGY CORP | Industrials | 20,750.0 | $6.3M | 1.14% | +2K | +13.1% | $302.70 | -33.4% |
| 31 | HOOD | ROBINHOOD MKTS INC | Financial Services | 58,900.0 | $5.9M | 1.07% | -30K | -33.8% | $100.28 | +7.8% |
| 32 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 127,900.0 | $5.8M | 1.04% | NEW | — | $45.12 | -19.1% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 12,880.0 | $5.6M | 1.01% | NEW | — | $433.33 | -27.5% |
| 34 | LITE | LUMENTUM HLDGS INC | Technology | 6,435.0 | $5.5M | 1.00% | -2K | -20.6% | $858.06 | +1.0% |
| 35 | — CALL | SPACE EXPLORATION TECHN CORP | — | 31,000.0 | $5.3M | 0.96% | NEW | — | $170.86 | — |
| 36 | RDDT | REDDIT INC | Communication Services | 30,200.0 | $5.2M | 0.95% | NEW | — | $173.58 | -11.7% |
| 37 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 43,800.0 | $5.1M | 0.92% | NEW | — | $116.67 | +54.2% |
| 38 | — CALL | NEBIUS GROUP N.V. | — | 18,400.0 | $5.1M | 0.92% | +3K | +17.2% | $276.17 | — |
| 39 | ACMR | ACM RESH INC | Technology | 37,725.0 | $4.8M | 0.86% | NEW | — | $126.89 | -37.4% |
| 40 | NOK | NOKIA CORP | Technology | 337,585.0 | $4.5M | 0.81% | NEW | — | $13.28 | -23.2% |
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%