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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$25.4 Million 20.28% of portfolio
234,309
Q1 2025 Added 0.37%
$3.17T
$14.8 Million 11.81% of portfolio
66,603
Q1 2025 Added 0.16%
$798B
$4.15 Million 3.32% of portfolio
5,028
Q1 2025 Added 2.49%
$1.17T
$3.38 Million 2.7% of portfolio
5,868
Q1 2025 Reduced 0.05%
$2.74T
$1.76 Million 1.41% of portfolio
4,701
Q1 2025 Reduced 3.75%
$306B
$1.75 Million 1.39% of portfolio
8,333
Q1 2025 Reduced 0.31%
$680B
$1.74 Million 1.39% of portfolio
7,110
Q1 2025 Added 6.34%
$931B
$1.73 Million 1.38% of portfolio
11,213
Q1 2025 Reduced 0.04%
$493B
$1.55 Million 1.24% of portfolio
2,830
Q1 2025 Added 2.72%
$347B
$1.52 Million 1.21% of portfolio
10,850
Q1 2025 Reduced 0.6%
$247B
$1.45 Million 1.15% of portfolio
5,386
Q1 2025 Added 0.47%
$363B
$1.32 Million 1.05% of portfolio
3,606
Q1 2025 Added 3.15%
$933B
$1.26 Million 1.01% of portfolio
8,065
Q4 2024 Reduced 0.19%
$446B
$1.15 Million 0.92% of portfolio
9,704
Q1 2025 Reduced 0.29%
$1.76T
$1.16 Million 0.92% of portfolio
6,080
Q1 2025 Added 18.01%
$539B
$1.09 Million 0.87% of portfolio
3,116
Q1 2025 Added 0.03%
$229B
$771,000 0.62% of portfolio
12,505
Q1 2025 Added 1.37%
$425B
$752,000 0.6% of portfolio
1,437
Q1 2025 Reduced 2.84%
$229B
$676,000 0.54% of portfolio
2,167
Q1 2025 Reduced 1.86%
$440B
$650,000 0.52% of portfolio
688
Q4 2024 Reduced 6.9%
$687B
$654,000 0.52% of portfolio
1,247
Q1 2025 Reduced 2.35%
$762B
$520,000 0.42% of portfolio
2,010
Q2 2024 Reduced 10.07%
$214B
$494,000 0.39% of portfolio
1,990
Q1 2025 Added 49.18%
$404B
$411,000 0.33% of portfolio
2,413
Q1 2025 Reduced 10.3%
$787B
$383,000 0.31% of portfolio
2,312
Q1 2025 Added 29.38%
$412B
$337,000 0.27% of portfolio
2,036
Q1 2025 Reduced 21.75%
$270B
$320,000 0.26% of portfolio
1,915
Q1 2025 Reduced 0.83%

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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