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 | GOOGL | ALPHABET INC | Communication Services | 51,200.0 | $14.7M | 2.31% | +18K | +53.8% | $287.56 | +39.5% |
| 4 | QQQ PUT | INVESCO QQQ TR | Financial Services | 25,400.0 | $14.7M | 2.30% | NEW | — | $577.18 | +22.8% |
| 5 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 69,300.0 | $14.1M | 2.21% | NEW | — | $203.43 | +108.5% |
| 6 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 509,900.0 | $11.6M | 1.82% | NEW | — | $22.77 | +45.1% |
| 7 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 54,200.0 | $11.3M | 1.77% | NEW | — | $208.27 | +26.8% |
| 8 | EWY CALL | ISHARES INC | — | 90,000.0 | $11.1M | 1.74% | NEW | — | $123.01 | +45.4% |
| 9 | TSLA PUT | TESLA INC | Consumer Cyclical | 29,000.0 | $10.8M | 1.69% | NEW | — | $371.75 | +19.2% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 30,380.0 | $10.3M | 1.61% | +8K | +38.9% | $337.95 | +23.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 47,800.0 | $8.3M | 1.31% | -11K | -19.0% | $174.40 | +35.2% |
| 12 | INTC CALL | INTEL CORP | Technology | 175,600.0 | $7.7M | 1.22% | NEW | — | $44.13 | +162.7% |
| 13 | ASML | ASML HLDG NV | Technology | 5,840.0 | $7.7M | 1.21% | NEW | — | $1320.83 | +13.7% |
| 14 | META | META PLATFORMS INC | Communication Services | 13,250.0 | $7.6M | 1.19% | -2K | -12.8% | $572.13 | +8.1% |
| 15 | MSFT CALL | MICROSOFT CORP | Technology | 18,900.0 | $7.0M | 1.10% | +6K | +46.5% | $370.17 | +10.6% |
| 16 | HOOD | ROBINHOOD MKTS INC | Financial Services | 88,900.0 | $6.2M | 0.97% | — | — | $69.30 | +16.5% |
| 17 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 34,800.0 | $6.1M | 0.96% | -22K | -39.0% | $175.48 | +60.0% |
| 18 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 48,600.0 | $6.1M | 0.96% | NEW | — | $125.46 | +5.7% |
| 19 | LITE | LUMENTUM HLDGS INC | Technology | 8,100.0 | $5.7M | 0.89% | +2K | +26.6% | $702.76 | +42.6% |
| 20 | XBI PUT | SPDR SERIES TRUST | — | 43,600.0 | $5.6M | 0.87% | NEW | — | $127.73 | +2.3% |
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%