Krs Capital Management, LLC Portfolio Holdings

Krs Capital Management, LLC

  • $147 Million
  • Q2 2025

Krs Capital Management, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $147 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $37.1M, Apple Inc. with a value of $13.4M, Fortinet, Inc. with a value of $4.87M, Broadcom Inc. with a value of $4.49M, and Advanced Micro Devices Inc with a value of $4.47M.

Examining the 13F form we can see an increase of $21.4M in the current position value, from $125M to 147M.

Below you can find more details about Krs Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Million
Technology: $90.7 Million
Healthcare: $14.7 Million
Financial Services: $10.6 Million
Communication Services: $8.39 Million
Industrials: $8.18 Million
Consumer Cyclical: $7 Million
Energy: $2.84 Million
ETFs: $2.32 Million
Other: $1.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$37.1 Million 25.28% of portfolio
234,581
Q2 2025 Added 0.12%
$3.69T
$13.4 Million 9.14% of portfolio
65,330
Q2 2025 Reduced 1.91%
$61.9B
$4.87 Million 3.32% of portfolio
46,080
Q2 2025 Added 0.71%
$127B
$4.49 Million 3.06% of portfolio
16,275
Q2 2025 Added 3.09%
$282B
$4.47 Million 3.05% of portfolio
31,536
Q2 2025 Reduced 11.49%
$1.78T
$4.11 Million 2.8% of portfolio
5,568
Q2 2025 Reduced 5.11%
$608B
$3.92 Million 2.67% of portfolio
5,028
Q1 2025 Added 2.49%
$52.5B
$3.46 Million 2.36% of portfolio
16,910
Q2 2025 Added 0.54%
$1.72B
$2.65 Million 1.81% of portfolio
45,990
Q2 2025 Reduced 0.86%
$3.95T
$2.37 Million 1.62% of portfolio
4,762
Q2 2025 Added 1.3%
$684B
$2.24 Million 1.53% of portfolio
10,255
Q2 2025 Reduced 5.48%
$859B
$2.15 Million 1.47% of portfolio
7,419
Q2 2025 Added 4.35%
$93.6B
$2.05 Million 1.4% of portfolio
4,026
Q2 2025 Reduced 2.45%
$1.21T
$1.98 Million 1.35% of portfolio
11,214
Q2 2025 Added 0.01%
$227B
$1.77 Million 1.21% of portfolio
5,560
Q2 2025 Added 0.04%
$146B
$1.73 Million 1.18% of portfolio
7,419
Q2 2025 Reduced 1.54%
$548B
$1.6 Million 1.09% of portfolio
2,848
Q2 2025 Added 0.64%
$351B
$1.55 Million 1.06% of portfolio
8,373
Q2 2025 Added 0.48%
$232B
$1.47 Million 1.0% of portfolio
5,381
Q2 2025 Reduced 0.09%
$2.26T
$1.47 Million 1.0% of portfolio
6,700
Q2 2025 Added 10.2%
$1.24T
$1.43 Million 0.98% of portfolio
8,065
Q4 2024 Reduced 0.19%
$367B
$1.42 Million 0.97% of portfolio
10,398
Q2 2025 Added 7.89%
$405B
$1.33 Million 0.91% of portfolio
3,636
Q2 2025 Added 0.83%
$145B
$1.13 Million 0.77% of portfolio
3,155
Q2 2025 Added 2.4%
$551B
$1.12 Million 0.77% of portfolio
3,166
Q2 2025 Added 1.6%
$229B
$1.09 Million 0.74% of portfolio
8,001
Q2 2025 Added 3.23%
$39.4B
$1.07 Million 0.73% of portfolio
3,395
Q2 2025 Reduced 0.88%
$112B
$1.04 Million 0.71% of portfolio
3,580
Q2 2025 Reduced 0.33%
$17B
$1.04 Million 0.71% of portfolio
2,545
Q2 2025 Added 0.39%
$152B
$1.03 Million 0.7% of portfolio
3,703
Q2 2025 Added 0.19%
$442B
$975,000 0.67% of portfolio
9,053
Q2 2025 Reduced 6.71%
$182B
$879,000 0.6% of portfolio
9,425
Q2 2025 Added 2.76%
$293B
$882,000 0.6% of portfolio
12,717
Q2 2025 Added 1.7%
$169B
$815,000 0.56% of portfolio
1,500
Q2 2025 Reduced 1.19%
$14.4B
$782,000 0.53% of portfolio
4,589
Q2 2025 Added 2.8%
$172B
$781,000 0.53% of portfolio
760
Q3 2024 Reduced 5.94%
$155B
$757,000 0.52% of portfolio
6,135
Q2 2025 Reduced 4.01%
$78.6B
$743,000 0.51% of portfolio
5,578
Q2 2025 Reduced 0.04%
$229B
$726,000 0.5% of portfolio
4,978
Q2 2025 Reduced 8.27%
$97B
$737,000 0.5% of portfolio
2,392
Q2 2025 Added 1.23%
$99.5B
$722,000 0.49% of portfolio
1,622
Q2 2025 Reduced 6.62%
$66.3B
$707,000 0.48% of portfolio
9,136
Q2 2025 Added 0.38%
$14B
$705,000 0.48% of portfolio
13,560
Q2 2025 Reduced 3.04%
$439B
$687,000 0.47% of portfolio
694
Q2 2025 Added 0.87%
$139B
$687,000 0.47% of portfolio
5,578
Q2 2025 Added 3.43%
$33.1B
$683,000 0.47% of portfolio
8,368
Q2 2025 Added 35.8%
$152B
$668,000 0.46% of portfolio
3,015
Q2 2025 Added 2.24%
$96.6B
$664,000 0.45% of portfolio
951
Q2 2025 Reduced 2.36%
$0
$653,000 0.45% of portfolio
1,057
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $147 Million
  • Prior Value $125 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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