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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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