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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$679,000 0.41% of portfolio
1,519
Q3 2025 Added 1.27%
$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%
$111B
$615,000 0.38% of portfolio
1,572
Q3 2025 Reduced 3.08%
$662B
$615,000 0.38% of portfolio
1,224
Q3 2025 Reduced 5.85%
$0
$630,000 0.38% of portfolio
5,222
Q3 2024 Added 0.04%
$51.8B
$602,000 0.37% of portfolio
2,646
Q3 2025 Reduced 2.4%
$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%
$11.9B
$572,000 0.35% of portfolio
13,525
Q3 2025 Reduced 0.26%
$34.7B
$553,000 0.34% of portfolio
3,905
Q3 2025 Reduced 2.88%
$167B
$523,000 0.32% of portfolio
5,481
Q3 2025 Added 0.05%
$40.4B
$528,000 0.32% of portfolio
4,168
Q3 2025 Reduced 1.19%
$99.5B
$530,000 0.32% of portfolio
11,764
Q3 2025 Reduced 14.64%
$0
$505,000 0.31% of portfolio
2,088
Q3 2025 Reduced 0.9%
$177B
$507,000 0.31% of portfolio
2,608
Q3 2025 Added 6.1%
$13.4B
$451,000 0.28% of portfolio
6,419
Q3 2025 Reduced 1.47%
$102B
$422,000 0.26% of portfolio
2,953
Q3 2025 New
$111B
$405,000 0.25% of portfolio
1,232
Q3 2025 Added 9.41%
$61.6B
$413,000 0.25% of portfolio
14,593
Q3 2025 Added 1.18%
$300B
$394,000 0.24% of portfolio
1,143
Q3 2025 New
$0
$378,000 0.23% of portfolio
618
Q1 2025 Added 4.22%
$22.7B
$376,000 0.23% of portfolio
21,811
Q3 2025 Added 2.27%
$152B
$336,000 0.21% of portfolio
1,366
Q3 2025 Reduced 20.63%
$45.2B
$346,000 0.21% of portfolio
5,807
Q3 2025 Added 4.67%
$19.3B
$321,000 0.2% of portfolio
5,120
Q1 2024 Reduced 24.48%
$97.3B
$321,000 0.2% of portfolio
3,798
Q3 2025 Added 3.71%
$30.3B
$329,000 0.2% of portfolio
5,760
Q3 2025 Added 5.69%
$85.9B
$324,000 0.2% of portfolio
1,468
Q3 2025 Reduced 3.61%
$346B
$335,000 0.2% of portfolio
2,183
Q3 2025 Reduced 2.89%
$69.4B
$325,000 0.2% of portfolio
3,963
Q3 2025 Added 0.58%
$67.6B
$309,000 0.19% of portfolio
6,397
Q3 2025 Added 16.12%
$0
$308,000 0.19% of portfolio
1,495
Q4 2022 New
$41.2B
$306,000 0.19% of portfolio
1,030
Q1 2025 Reduced 13.45%
$522B
$317,000 0.19% of portfolio
1,710
Q3 2025 Reduced 7.82%
$82.2B
$300,000 0.18% of portfolio
1,331
Q2 2025 New
$114B
$296,000 0.18% of portfolio
1,373
Q3 2025 Added 41.84%
$31.2B
$294,000 0.18% of portfolio
1,800
Q4 2024 New
$96.7B
$294,000 0.18% of portfolio
5,842
Q3 2025 Reduced 5.09%
$41B
$302,000 0.18% of portfolio
1,595
Q3 2025 Reduced 6.18%
$10.5B
$283,000 0.17% of portfolio
2,293
Q2 2025 Reduced 5.75%
$84.9B
$286,000 0.17% of portfolio
1,701
Q1 2025 Added 3.03%
$98.6B
$282,000 0.17% of portfolio
2,984
Q3 2025 Added 0.78%
$303B
$269,000 0.16% of portfolio
1,735
Q3 2025 Reduced 8.01%
$4.19B
$267,000 0.16% of portfolio
7,171
Q3 2025 Added 5.88%
$40.3B
$262,000 0.16% of portfolio
777
Q3 2025 New
$235B
$252,000 0.15% of portfolio
3,003
Q3 2025 Reduced 2.37%
$46.4B
$231,000 0.14% of portfolio
960
Q1 2025 Reduced 4.0%
$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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