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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.36B
$2.79 Million 2.22% of portfolio
46,390
Q1 2025 Reduced 0.14%
$9.1B
$520,000 0.42% of portfolio
4,464
Q1 2025 Added 37.19%
$4.15B
$255,000 0.2% of portfolio
6,668
Q1 2025 Added 16.7%
$7.5B
$215,000 0.17% of portfolio
2,433
Q4 2024 Reduced 9.32%

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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