Kultura Capital Management LP
48 holdingsFiling period: 2026-03-31Current AUM: $786.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 49.7K | $382.8M | $457.8M | 58.21% | +27.8K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 111.1K | $31.9M | $39.6M | 5.03% | +77.8K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 25.4K | $14.7M | $17.5M | 2.22% | -- | 2026-03-31 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 69.3K | $14.1M | $33.0M | 4.19% | -- | 2026-03-31 |
| 5 | SMCI | SUPER MICRO COMPUTER INC | 509.9K | $11.6M | $14.5M | 1.84% | -- | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 54.2K | $11.3M | $14.7M | 1.87% | +23.6K | 2026-03-31 |
| 7 | INTC | INTEL CORP | 255.8K | $11.3M | $23.1M | 2.93% | +63.9K | 2026-03-31 |
| 8 | EWY | ISHARES INC | 90.0K | $11.1M | $14.1M | 1.80% | -- | 2026-03-31 |
| 9 | TSLA | TESLA INC | 29.0K | $10.8M | $9.0M | 1.15% | -- | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 47.8K | $8.3M | $9.6M | 1.22% | -11,200 | 2026-03-31 |
| 11 | — | ASML HLDG NV | 5.8K | $7.7M | $7.7M | 0.98% | -- | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 13.3K | $7.6M | $7.4M | 0.94% | -1,940 | 2026-03-31 |
| 13 | MU | MICRON TECHNOLOGY INC | 22.4K | $7.5M | $18.4M | 2.34% | +3.6K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 18.9K | $7.0M | $8.8M | 1.12% | +6.0K | 2026-03-31 |
| 15 | HOOD | ROBINHOOD MKTS INC | 88.9K | $6.2M | $7.7M | 0.98% | -- | 2026-03-31 |
| 16 | — | TOWER SEMICONDUCTOR LTD | 34.8K | $6.1M | $6.1M | 0.78% | -22,200 | 2026-03-31 |
| 17 | BABA | ALIBABA GROUP HLDG LTD | 48.6K | $6.1M | $5.9M | 0.76% | -- | 2026-03-31 |
| 18 | LITE | LUMENTUM HLDGS INC | 8.1K | $5.7M | $5.8M | 0.74% | +1.7K | 2026-03-31 |
| 19 | XBI | SPDR SERIES TRUST | 43.6K | $5.6M | $6.4M | 0.81% | -- | 2026-03-31 |
| 20 | APP | APPLOVIN CORP | 13.9K | $5.5M | $5.5M | 0.70% | -4,240 | 2026-03-31 |
| 21 | FORM | FORMFACTOR INC | 55.4K | $5.4M | $5.9M | 0.75% | -- | 2026-03-31 |
| 22 | VRSN | VERISIGN INC | 20.0K | $5.0M | $5.8M | 0.74% | -- | 2026-03-31 |
| 23 | SE | SEA LTD | 59.5K | $4.9M | $6.4M | 0.81% | +20.5K | 2026-03-31 |
| 24 | CIEN | CIENA CORP | 12.3K | $4.8M | $4.6M | 0.59% | -8,000 | 2026-03-31 |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | 11.6K | $4.5M | $8.9M | 1.13% | +4.0K | 2026-03-31 |
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