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 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 19,300.0 | $372.5M | 58.41% | NEW | — | $19300.00 | -97.8% |
| 2 | GOOGL CALL | ALPHABET INC | Communication Services | 59,900.0 | $17.2M | 2.70% | NEW | — | $287.56 | +39.5% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 25,400.0 | $14.7M | 2.30% | NEW | — | $577.18 | +22.8% |
| 4 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 69,300.0 | $14.1M | 2.21% | NEW | — | $203.43 | +108.5% |
| 5 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 509,900.0 | $11.6M | 1.82% | NEW | — | $22.77 | +45.1% |
| 6 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 54,200.0 | $11.3M | 1.77% | NEW | — | $208.27 | +26.8% |
| 7 | EWY CALL | ISHARES INC | — | 90,000.0 | $11.1M | 1.74% | NEW | — | $123.01 | +45.4% |
| 8 | TSLA PUT | TESLA INC | Consumer Cyclical | 29,000.0 | $10.8M | 1.69% | NEW | — | $371.75 | +19.2% |
| 9 | INTC CALL | INTEL CORP | Technology | 175,600.0 | $7.7M | 1.22% | NEW | — | $44.13 | +162.7% |
| 10 | ASML | ASML HLDG NV | Technology | 5,840.0 | $7.7M | 1.21% | NEW | — | $1320.83 | +13.7% |
| 11 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 48,600.0 | $6.1M | 0.96% | NEW | — | $125.46 | +5.7% |
| 12 | XBI PUT | SPDR SERIES TRUST | — | 43,600.0 | $5.6M | 0.87% | NEW | — | $127.73 | +2.3% |
| 13 | FORM PUT | FORMFACTOR INC | Technology | 55,400.0 | $5.4M | 0.84% | NEW | — | $96.99 | +32.0% |
| 14 | VRSN CALL | VERISIGN INC | Technology | 20,000.0 | $5.0M | 0.78% | NEW | — | $248.36 | +18.0% |
| 15 | SE CALL | SEA LTD | Consumer Cyclical | 59,500.0 | $4.9M | 0.77% | NEW | — | $82.81 | +6.7% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,500.0 | $3.9M | 0.61% | NEW | — | $146.28 | -8.6% |
| 17 | TIGO CALL | MILLICOM INTL CELLULAR S A | Communication Services | 49,200.0 | $3.7M | 0.58% | NEW | — | $74.94 | +9.0% |
| 18 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 56,600.0 | $3.7M | 0.58% | NEW | — | $65.00 | -12.6% |
| 19 | AA CALL | ALCOA CORP | Basic Materials | 55,200.0 | $3.7M | 0.57% | NEW | — | $66.33 | -5.7% |
| 20 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 36,600.0 | $3.1M | 0.48% | NEW | — | $84.59 | +125.0% |
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
67.4%
Communication Services
20.4%
Financial Services
5.8%
Industrials
5.0%
Basic Materials
1.4%