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
$0
$237,000 0.14% of portfolio
4,400
Q3 2025 New
$26.6B
$236,000 0.14% of portfolio
1,715
Q3 2025 New
$7.28B
$228,000 0.14% of portfolio
727
Q3 2025 Reduced 3.96%
$6.67B
$227,000 0.14% of portfolio
1,815
Q3 2025 New
$55.3B
$205,000 0.13% of portfolio
450
Q3 2025 New
$99.7B
$221,000 0.13% of portfolio
1,147
Q3 2025 Reduced 8.9%
$39.1B
$209,000 0.13% of portfolio
810
Q3 2025 New
$59.6B
$206,000 0.13% of portfolio
962
Q3 2025 New
$53.4B
$201,000 0.12% of portfolio
2,585
Q2 2025 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.87%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.21%

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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