Krs Capital Management, LLC Portfolio Holdings

Krs Capital Management, LLC

  • $164 Million
  • Q3 2025

Krs Capital Management, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $164 Million distributed in 112 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 $17M, Broadcom Inc. with a value of $5.33M, Advanced Micro Devices Inc with a value of $5.16M, and Meta Platforms, Inc. with a value of $4.1M.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $147M to 164M.

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

Portfolio value $164 Million
Technology: $105 Million
Healthcare: $14 Million
Financial Services: $11.1 Million
Communication Services: $9.78 Million
Industrials: $8.37 Million
Consumer Cyclical: $7.33 Million
ETFs: $3.02 Million
Energy: $2.97 Million
Other: $1.97 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$43.8 Million 26.72% of portfolio
234,489
Q3 2025 Reduced 0.04%
$4.3T
$17 Million 10.35% of portfolio
66,592
Q3 2025 Added 1.93%
$388B
$5.16 Million 3.15% of portfolio
31,884
Q3 2025 Added 1.1%
$1.37T
$4.1 Million 2.51% of portfolio
5,587
Q3 2025 Added 0.34%
$971B
$3.99 Million 2.44% of portfolio
5,234
Q3 2025 Added 4.1%
$593B
$2.9 Million 1.77% of portfolio
10,326
Q3 2025 Added 0.69%
$1.65T
$2.73 Million 1.67% of portfolio
11,229
Q3 2025 Added 0.13%
$3.78T
$2.47 Million 1.51% of portfolio
4,764
Q3 2025 Added 0.04%
$881B
$2.38 Million 1.45% of portfolio
7,533
Q3 2025 Added 1.54%
$1.74T
$1.97 Million 1.2% of portfolio
8,084
Q3 2025 Added 0.24%
$414B
$1.93 Million 1.18% of portfolio
8,347
Q3 2025 Reduced 0.31%
$342B
$1.89 Million 1.15% of portfolio
10,353
Q3 2025 Reduced 0.43%
$255B
$1.86 Million 1.14% of portfolio
5,602
Q3 2025 Added 0.76%
$512B
$1.62 Million 0.99% of portfolio
2,854
Q3 2025 Added 0.21%
$2.39T
$1.49 Million 0.91% of portfolio
6,803
Q3 2025 Added 1.54%
$367B
$1.47 Million 0.9% of portfolio
3,635
Q3 2025 Reduced 0.03%
$268B
$1.08 Million 0.66% of portfolio
6,484
Q3 2025 Added 16.24%
$533B
$1.08 Million 0.66% of portfolio
3,167
Q3 2025 Added 0.03%
$228B
$1.07 Million 0.65% of portfolio
7,952
Q3 2025 Reduced 0.61%
$490B
$1.02 Million 0.62% of portfolio
9,031
Q3 2025 Reduced 0.24%
$1.29T
$905,000 0.55% of portfolio
2,035
Q3 2025 Added 1.24%
$319B
$875,000 0.53% of portfolio
12,797
Q3 2025 Added 0.63%
$258B
$839,000 0.51% of portfolio
5,020
Q3 2025 Added 0.84%
$265B
$743,000 0.45% of portfolio
934
Q3 2025 Added 12.12%
$404B
$721,000 0.44% of portfolio
780
Q3 2025 Added 12.39%
$1.46T
$650,000 0.4% of portfolio
2,328
Q3 2025 Reduced 0.21%
$224B
$648,000 0.4% of portfolio
2,135
Q3 2025 Reduced 0.37%
$662B
$615,000 0.38% of portfolio
1,224
Q3 2025 Reduced 5.85%
$266B
$592,000 0.36% of portfolio
2,101
Q3 2025 Added 6.65%
$222B
$593,000 0.36% of portfolio
1,223
Q3 2025 Reduced 4.97%
$300B
$394,000 0.24% of portfolio
1,143
Q3 2025 New
$346B
$335,000 0.2% of portfolio
2,183
Q3 2025 Reduced 2.89%
$522B
$317,000 0.19% of portfolio
1,710
Q3 2025 Reduced 7.82%
$303B
$269,000 0.16% of portfolio
1,735
Q3 2025 Reduced 8.01%
$235B
$252,000 0.15% of portfolio
3,003
Q3 2025 Reduced 2.37%
$279B
$223,000 0.14% of portfolio
2,173
Q3 2025 Added 2.94%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $164 Million
  • Prior Value $147 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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