Km Capital Management Ltd. Portfolio Holdings

Km Capital Management Ltd.

  • $216 Billion
  • Q3 2025

Km Capital Management Ltd. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $216 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $39.7B, Ishares Core S&P Total U.S. St with a value of $27.2B, Ishares Tr Russell 200 ETF with a value of $15B, Dimensional ETF Tr with a value of $13.7B, and Invesco Qqq Trust, Series 1 with a value of $12B.

Examining the 13F form we can see an increase of $13.7B in the current position value, from $203B to 216B.

Km Capital Management Ltd. is based out at Austin, TX

Below you can find more details about Km Capital Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $216 Billion
ETFs: $198 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $216 Billion
  • Prior Value $203 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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