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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$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%
$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%
$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%
$442B
$975,000 0.67% of portfolio
9,053
Q2 2025 Reduced 6.71%
$293B
$882,000 0.6% of portfolio
12,717
Q2 2025 Added 1.7%
$229B
$726,000 0.5% of portfolio
4,978
Q2 2025 Reduced 8.27%
$439B
$687,000 0.47% of portfolio
694
Q2 2025 Added 0.87%
$1.08T
$638,000 0.44% of portfolio
2,010
Q2 2024 Reduced 10.07%
$222B
$626,000 0.43% of portfolio
2,143
Q2 2025 Reduced 1.11%
$621B
$631,000 0.43% of portfolio
1,300
Q2 2025 Added 4.25%
$210B
$580,000 0.4% of portfolio
1,970
Q2 2025 Reduced 1.01%
$254B
$589,000 0.4% of portfolio
833
Q2 2025 Added 7.07%
$1.27T
$528,000 0.36% of portfolio
2,333
Q2 2025 Added 0.91%
$368B
$358,000 0.24% of portfolio
2,248
Q2 2025 Reduced 6.84%
$452B
$283,000 0.19% of portfolio
1,855
Q2 2025 Reduced 8.89%
$302B
$270,000 0.18% of portfolio
1,886
Q2 2025 Reduced 1.51%
$203B
$243,000 0.17% of portfolio
3,076
Q2 2025 Reduced 7.6%
$281B
$206,000 0.14% of portfolio
2,111
Q2 2025 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
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