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
$87.9B
$600,000 0.48% of portfolio
2,363
Q1 2025 Added 2.16%
$0
$591,000 0.47% of portfolio
1,057
Q4 2021 New
$90.8B
$592,000 0.47% of portfolio
974
Q1 2025 Added 1.67%
$189B
$561,000 0.45% of portfolio
1,799
Q1 2025 Reduced 1.59%
$61B
$560,000 0.45% of portfolio
9,101
Q1 2025 Added 1.6%
$59.3B
$558,000 0.45% of portfolio
2,936
Q1 2025 Reduced 7.93%
$30.3B
$554,000 0.44% of portfolio
9,684
Q1 2025 Added 9.65%
$13.4B
$520,000 0.42% of portfolio
4,464
Q1 2025 Added 37.19%
$928B
$520,000 0.42% of portfolio
2,010
Q2 2024 Reduced 10.07%
$262B
$494,000 0.39% of portfolio
1,990
Q1 2025 Added 49.18%
$0
$483,000 0.39% of portfolio
5,222
Q3 2024 Added 0.04%
$177B
$475,000 0.38% of portfolio
2,441
Q1 2025 Reduced 2.55%
$21.1B
$471,000 0.38% of portfolio
4,820
Q2 2024 Reduced 23.37%
$14.7B
$459,000 0.37% of portfolio
6,612
Q1 2025 Reduced 1.18%
$130B
$468,000 0.37% of portfolio
5,393
Q1 2025 Added 1.32%
$139B
$455,000 0.36% of portfolio
4,715
Q3 2024 Reduced 6.91%
$32.3B
$434,000 0.35% of portfolio
4,767
Q1 2025 Reduced 34.44%
$168B
$428,000 0.34% of portfolio
5,475
Q1 2025 Added 0.05%
$243B
$425,000 0.34% of portfolio
778
Q1 2025 Added 42.23%
$63.7B
$408,000 0.33% of portfolio
14,306
Q1 2025 Added 3.78%
$380B
$411,000 0.33% of portfolio
2,413
Q1 2025 Reduced 10.3%
$1.19T
$383,000 0.31% of portfolio
2,312
Q1 2025 Added 29.38%
$93.1B
$358,000 0.29% of portfolio
1,548
Q1 2025 Added 3.06%
$62.4B
$368,000 0.29% of portfolio
5,819
Q1 2025 Added 0.26%
$406B
$337,000 0.27% of portfolio
2,036
Q1 2025 Reduced 21.75%
$289B
$320,000 0.26% of portfolio
1,915
Q1 2025 Reduced 0.83%
$0
$315,000 0.25% of portfolio
618
Q1 2025 Added 4.22%
$25.3B
$319,000 0.25% of portfolio
21,287
Q1 2025 Added 11.79%
$30.2B
$308,000 0.25% of portfolio
1,750
Q4 2024 Reduced 0.85%
$108B
$318,000 0.25% of portfolio
3,256
Q1 2025 Added 2.36%
$205B
$298,000 0.24% of portfolio
3,329
Q1 2025 Reduced 8.44%
$102B
$293,000 0.23% of portfolio
1,701
Q1 2025 Added 3.03%
$0
$282,000 0.23% of portfolio
1,495
Q4 2022 New
$29.1B
$290,000 0.23% of portfolio
1,025
Q3 2024 Reduced 29.79%
$89.4B
$273,000 0.22% of portfolio
6,165
Q1 2025 Added 2.07%
$99.8B
$275,000 0.22% of portfolio
3,000
Q1 2025 Reduced 4.25%
$145B
$248,000 0.2% of portfolio
1,211
Q1 2025 Reduced 15.55%
$4.33B
$255,000 0.2% of portfolio
6,668
Q1 2025 Added 16.7%
$39.5B
$238,000 0.19% of portfolio
1,030
Q1 2025 Reduced 13.45%
$33.9B
$235,000 0.19% of portfolio
1,800
Q4 2024 New
$102B
$243,000 0.19% of portfolio
1,186
Q1 2025 Reduced 4.82%
$19.9B
$223,000 0.18% of portfolio
5,120
Q1 2024 Reduced 24.48%
$48.5B
$224,000 0.18% of portfolio
960
Q1 2025 Reduced 4.0%
$68.1B
$224,000 0.18% of portfolio
6,581
Q4 2024 New
$88B
$211,000 0.17% of portfolio
1,454
Q1 2025 Reduced 14.92%
$71B
$219,000 0.17% of portfolio
5,199
Q1 2025 New
$57.7B
$209,000 0.17% of portfolio
330
Q3 2023 Reduced 4.35%
$10.1B
$215,000 0.17% of portfolio
2,433
Q4 2024 Reduced 9.32%
$128B
$203,000 0.16% of portfolio
666
Q1 2025 New

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
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