Krs Capital Management, LLC Portfolio Holdings

Krs Capital Management, LLC

  • $171 Million
  • Q4 2025

Krs Capital Management, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $171 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $43.8M, Apple Inc. with a value of $17.8M, Advanced Micro Devices Inc with a value of $7.67M, Broadcom Inc. with a value of $5.56M, and Eli Lilly & CO with a value of $5.32M.

Examining the 13F form we can see an increase of $7.01M in the current position value, from $164M to 171M.

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

Portfolio value $171 Million
Technology: $111 Million
Healthcare: $15.5 Million
Financial Services: $11.3 Million
Communication Services: $9.89 Million
Industrials: $7.65 Million
Consumer Cyclical: $7.33 Million
ETFs: $3.4 Million
Energy: $2.69 Million
Other: $1.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$43.8 Million 25.63% of portfolio
234,518
Q4 2025 Added 0.01%
$4.3T
$17.8 Million 10.41% of portfolio
66,436
Q4 2025 Reduced 0.23%
$388B
$7.67 Million 4.49% of portfolio
31,909
Q4 2025 Added 0.08%
$139B
$5.56 Million 3.26% of portfolio
16,228
Q4 2025 Added 0.39%
$971B
$5.32 Million 3.11% of portfolio
5,207
Q4 2025 Reduced 0.52%
$64.9B
$3.78 Million 2.22% of portfolio
45,980
Q4 2025 Reduced 0.22%
$61.4B
$3.48 Million 2.04% of portfolio
16,965
Q4 2025 Added 0.15%
$1.37T
$3.43 Million 2.01% of portfolio
5,626
Q4 2025 Added 0.7%
$169B
$3.37 Million 1.97% of portfolio
4,035
Q4 2025 Added 413.36%
$1.65T
$3.12 Million 1.82% of portfolio
11,273
Q4 2025 Added 0.39%
$3.78T
$2.42 Million 1.42% of portfolio
4,768
Q4 2025 Added 0.08%
$1.74T
$2.31 Million 1.35% of portfolio
8,099
Q4 2025 Added 0.19%
$593B
$2.29 Million 1.34% of portfolio
10,428
Q4 2025 Added 0.99%
$881B
$2.3 Million 1.34% of portfolio
7,643
Q4 2025 Added 1.46%
$115B
$2.23 Million 1.3% of portfolio
4,141
Q4 2025 Added 0.39%
$414B
$1.95 Million 1.14% of portfolio
8,350
Q4 2025 Added 0.04%
$342B
$1.83 Million 1.07% of portfolio
10,496
Q4 2025 Added 1.38%
$187B
$1.64 Million 0.96% of portfolio
9,842
Q4 2025 Reduced 1.53%
$2.39T
$1.59 Million 0.93% of portfolio
6,786
Q4 2025 Reduced 0.25%
$268B
$1.59 Million 0.93% of portfolio
6,451
Q4 2025 Reduced 0.51%
$512B
$1.53 Million 0.9% of portfolio
2,853
Q4 2025 Reduced 0.04%
$42.8B
$1.41 Million 0.82% of portfolio
4,700
Q4 2025 Added 15.0%
$1.32B
$1.36 Million 0.79% of portfolio
45,715
Q4 2025 Reduced 0.64%
$367B
$1.3 Million 0.76% of portfolio
3,629
Q4 2025 Reduced 0.17%
$19.9B
$1.23 Million 0.72% of portfolio
2,520
Q3 2025 Reduced 0.98%
$237B
$1.24 Million 0.72% of portfolio
5,227
Q4 2025 Reduced 2.57%
$140B
$1.2 Million 0.7% of portfolio
3,392
Q3 2025 Added 7.51%
$132B
$1.17 Million 0.69% of portfolio
5,979
Q4 2025 Reduced 17.6%
$183B
$1.16 Million 0.68% of portfolio
3,385
Q4 2025 Reduced 2.65%
$490B
$1.06 Million 0.62% of portfolio
8,969
Q4 2025 Reduced 0.69%
$15B
$1.05 Million 0.61% of portfolio
5,461
Q4 2025 Added 4.5%
$123B
$1.05 Million 0.61% of portfolio
3,551
Q4 2025 Reduced 0.28%
$533B
$1.03 Million 0.6% of portfolio
3,167
Q3 2025 Added 0.03%
$228B
$1.03 Million 0.6% of portfolio
7,947
Q4 2025 Reduced 0.06%
$319B
$1 Million 0.59% of portfolio
12,901
Q4 2025 Added 0.81%
$265B
$974,000 0.57% of portfolio
1,256
Q4 2025 Added 34.48%
$0
$960,000 0.56% of portfolio
1,443
Q3 2025 Added 36.52%
$181B
$926,000 0.54% of portfolio
10,113
Q4 2025 Added 1.7%
$170B
$881,000 0.52% of portfolio
6,035
Q4 2025 Reduced 0.02%
$258B
$881,000 0.52% of portfolio
5,018
Q4 2025 Reduced 0.04%
$1.29T
$834,000 0.49% of portfolio
2,040
Q4 2025 Added 0.25%
$193B
$803,000 0.47% of portfolio
1,469
Q4 2025 Reduced 3.29%
$73.7B
$765,000 0.45% of portfolio
8,853
Q3 2025 Reduced 3.1%
$86.4B
$765,000 0.45% of portfolio
2,432
Q4 2025 Added 0.29%
$107B
$754,000 0.44% of portfolio
907
Q4 2025 Reduced 4.12%
$404B
$722,000 0.42% of portfolio
792
Q4 2025 Added 1.54%
$174B
$706,000 0.41% of portfolio
4,835
Q2 2025 Added 2.55%
$31.5B
$703,000 0.41% of portfolio
9,981
Q4 2025 Reduced 2.94%
$75.4B
$701,000 0.41% of portfolio
5,499
Q4 2025 Reduced 1.47%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $171 Million
  • Prior Value $164 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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