Krs Capital Management, LLC Portfolio Holdings

Krs Capital Management, LLC

  • $125 Million
  • Q1 2025

Krs Capital Management, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $125 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25.4M, Apple Inc. with a value of $14.8M, Fortinet, Inc. with a value of $4.4M, Eli Lilly & CO with a value of $4.15M, and Advanced Micro Devices Inc with a value of $3.66M.

Examining the 13F form we can see an decrease of $14.3M in the current position value, from $140M to 125M.

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

Portfolio value $125 Million
Technology: $71.9 Million
Healthcare: $16.4 Million
Financial Services: $9.53 Million
Communication Services: $7.08 Million
Industrials: $6.88 Million
Consumer Cyclical: $6.58 Million
Energy: $3.2 Million
ETFs: $2.1 Million
Other: $1.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$25.4 Million 20.28% of portfolio
234,309
Q1 2025 Added 0.37%
$3.14T
$14.8 Million 11.81% of portfolio
66,603
Q1 2025 Added 0.16%
$81.3B
$4.4 Million 3.52% of portfolio
45,755
Q1 2025 Reduced 0.2%
$678B
$4.15 Million 3.32% of portfolio
5,028
Q1 2025 Added 2.49%
$178B
$3.66 Million 2.92% of portfolio
35,630
Q1 2025 Reduced 3.94%
$1.43T
$3.38 Million 2.7% of portfolio
5,868
Q1 2025 Reduced 0.05%
$55.9B
$2.87 Million 2.29% of portfolio
16,820
Q1 2025 Added 1.45%
$2.56B
$2.79 Million 2.22% of portfolio
46,390
Q1 2025 Reduced 0.14%
$92.6B
$2.64 Million 2.11% of portfolio
15,787
Q1 2025 Added 4.02%
$3.36T
$1.76 Million 1.41% of portfolio
4,701
Q1 2025 Reduced 3.75%
$324B
$1.75 Million 1.39% of portfolio
8,333
Q1 2025 Reduced 0.31%
$765B
$1.74 Million 1.39% of portfolio
7,110
Q1 2025 Added 6.34%
$1.01T
$1.73 Million 1.38% of portfolio
11,213
Q1 2025 Reduced 0.04%
$149B
$1.6 Million 1.27% of portfolio
7,535
Q1 2025 Reduced 1.45%
$538B
$1.55 Million 1.24% of portfolio
2,830
Q1 2025 Added 2.72%
$163B
$1.55 Million 1.24% of portfolio
10,084
Q1 2025 Reduced 0.89%
$213B
$1.5 Million 1.19% of portfolio
5,558
Q1 2025 Added 0.93%
$97.9B
$1.46 Million 1.16% of portfolio
4,127
Q1 2025 Added 7.33%
$273B
$1.45 Million 1.15% of portfolio
5,386
Q1 2025 Added 0.47%
$371B
$1.32 Million 1.05% of portfolio
3,606
Q1 2025 Added 3.15%
$1.03T
$1.26 Million 1.01% of portfolio
8,065
Q4 2024 Reduced 0.19%
$429B
$1.15 Million 0.92% of portfolio
9,704
Q1 2025 Reduced 0.29%
$145B
$1.15 Million 0.92% of portfolio
3,696
Q1 2025 Reduced 0.51%
$2.05T
$1.16 Million 0.92% of portfolio
6,080
Q1 2025 Added 18.01%
$119B
$1.08 Million 0.87% of portfolio
3,592
Q1 2025 Reduced 0.96%
$578B
$1.09 Million 0.87% of portfolio
3,116
Q1 2025 Added 0.03%
$230B
$1.03 Million 0.82% of portfolio
7,751
Q1 2025 Reduced 0.33%
$99.6B
$894,000 0.71% of portfolio
14,661
Q1 2025 Added 22.54%
$15.5B
$856,000 0.68% of portfolio
2,535
Q4 2024 Reduced 0.98%
$128B
$837,000 0.67% of portfolio
3,081
Q1 2025 Added 6.17%
$112B
$842,000 0.67% of portfolio
1,737
Q1 2025 Reduced 0.86%
$242B
$813,000 0.65% of portfolio
9,638
Q1 2025 Added 7.35%
$259B
$771,000 0.62% of portfolio
12,505
Q1 2025 Added 1.37%
$146B
$778,000 0.62% of portfolio
6,391
Q1 2025 Reduced 0.71%
$191B
$751,000 0.6% of portfolio
1,518
Q1 2025 Added 13.71%
$276B
$752,000 0.6% of portfolio
1,437
Q1 2025 Reduced 2.84%
$195B
$718,000 0.57% of portfolio
5,427
Q1 2025 Added 4.47%
$137B
$687,000 0.55% of portfolio
2,949
Q1 2025 Added 3.11%
$36.3B
$679,000 0.54% of portfolio
3,425
Q1 2025 Added 5.03%
$231B
$676,000 0.54% of portfolio
2,167
Q1 2025 Reduced 1.86%
$174B
$668,000 0.53% of portfolio
9,172
Q1 2025 Added 20.26%
$154B
$646,000 0.52% of portfolio
1,299
Q1 2025 Reduced 1.37%
$446B
$650,000 0.52% of portfolio
688
Q4 2024 Reduced 6.9%
$660B
$654,000 0.52% of portfolio
1,247
Q1 2025 Reduced 2.35%
$56.3B
$620,000 0.5% of portfolio
4,019
Q1 2025 Reduced 2.0%
$36.3B
$611,000 0.49% of portfolio
6,162
Q1 2025 Added 6.08%
$16.4B
$614,000 0.49% of portfolio
13,985
Q1 2025 Reduced 1.76%
$69.9B
$611,000 0.49% of portfolio
5,580
Q1 2025 Reduced 0.11%
$203B
$605,000 0.48% of portfolio
760
Q3 2024 Reduced 5.94%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $125 Million
  • Prior Value $140 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
Track This Portfolio

Track Krs Capital Management, LLC Portfolio

Follow Krs Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Krs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krs Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email