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M. Kulyk & Associates, LLC
M. Kulyk & Associates, LLC is an institution, managing $492.2M across 104 long positions as of Q3 2025 with STIP as the largest holding (11% allocation).
- Portfolio Value
- $492.2M
- Positions
- 104
- Top Holding
- STIP at 10.87%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in M. Kulyk & Associates, LLC's portfolio (45.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $53.5M | 10.87% | +$306.7K Bought | — 517.6K shares | |
ETF ETF | $32.0M | 6.50% | +$8.7M Bought | — 317.6K shares | |
Semiconductors Technology | $22.9M | 4.66% | +$314.2K Bought | 0.00% 122.9K shares | |
Software - Infrastructure Technology | $22.4M | 4.55% | -$107.2K Sold | 0.00% 43.2K shares | |
Internet Content & Information Communication Services | $21.2M | 4.30% | -$241.9K Sold | 0.00% 87.1K shares | |
ETF ETF | $17.8M | 3.62% | -$1.4M Sold | — 161.2K shares | |
Semiconductors Technology | $15.6M | 3.16% | -$286.6K Sold | — 55.8K shares | |
Consumer Electronics Technology | $14.8M | 3.01% | -$209.8K Sold | 0.00% 58.1K shares | |
Financial - Credit Services Financial Services | $13.0M | 2.63% | -$996.5 Sold | 0.01% 39.0K shares | |
Financial - Credit Services Financial Services | $12.4M | 2.52% | +$2.8M Bought | 0.00% 36.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in M. Kulyk & Associates, LLC's latest filing
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Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for M. Kulyk & Associates, LLC
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