Km Capital Management Ltd. Portfolio Holdings

Km Capital Management Ltd.

  • $203 Billion
  • Q2 2025

Km Capital Management Ltd. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $203 Billion distributed in 56 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 $38B, Ishares Core S&P Total U.S. St with a value of $28.6B, Ishares Tr Russell 200 ETF with a value of $15.3B, Dimensional ETF Tr with a value of $13B, and Invesco Qqq Trust, Series 1 with a value of $11.7B.

Examining the 13F form we can see an increase of $17.1B in the current position value, from $186B to 203B.

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 $203 Billion
ETFs: $188 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $203 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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