KRS Capital Management, LLC
CIK: 0001910876SEC EDGAR →
Portfolio Value
$173.9B
Holdings
115
As of
Q4 2025
New Positions
115
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 234,518 | $43.7B | 25.15% |
| 2 | APPLE INC | 66,436 | $18.1B | 10.39% |
| 3 | ADVANCED MICRO DEVICES INC | 31,909 | $6.8B | 3.93% |
| 4 | BROADCOM INC | 16,228 | $5.6B | 3.23% |
| 5 | ELI LILLY & CO | 5,207 | $5.6B | 3.22% |
| 6 | META PLATFORMS INC | 5,626 | $3.7B | 2.14% |
| 7 | FORTINET INC | 45,980 | $3.7B | 2.10% |
| 8 | ALPHABET INC | 11,273 | $3.5B | 2.03% |
| 9 | PALO ALTO NETWORKS INC | 16,965 | $3.1B | 1.80% |
| 10 | ALPHABET INC | 8,099 | $2.5B | 1.46% |
Quarterly Changes
New Positions (115)
$43.7B · 235K shares
$18.1B · 66K shares
$6.8B · 32K shares
$5.6B · 16K shares
$5.6B · 5K shares
$3.7B · 6K shares
$3.7B · 46K shares
$3.5B · 11K shares
$3.1B · 17K shares
$2.5B · 8K shares
$2.5B · 14K shares
$2.5B · 8K shares
$2.3B · 5K shares
$2.1B · 6K shares
$2.0B · 10K shares
$1.9B · 4K shares
$1.9B · 8K shares
$1.9B · 10K shares
$1.8B · 6K shares
$1.7B · 10K shares
$1.6B · 3K shares
$1.6B · 7K shares
$1.4B · 46K shares
$1.4B · 5K shares
$1.2B · 4K shares
$1.2B · 2K shares
$1.2B · 5K shares
$1.2B · 6K shares
$1.1B · 3K shares
$1.1B · 3K shares
$1.1B · 3K shares
$1.1B · 4K shares
$1.1B · 1K shares
$1.1B · 3K shares
$1.1B · 9K shares
$1.1B · 5K shares
$995.0M · 8K shares
$993.0M · 13K shares
$984.0M · 1K shares
$927.0M · 6K shares
$920.0M · 5K shares
$917.0M · 2K shares
$831.0M · 1K shares
$826.0M · 10K shares
$797.0M · 907 shares
$778.0M · 5K shares
$760.0M · 2K shares
$752.0M · 9K shares
$736.0M · 3K shares
$733.0M · 10K shares
$729.0M · 5K shares
$728.0M · 2K shares
$712.0M · 2K shares
$690.0M · 1K shares
$685.0M · 5K shares
$683.0M · 792 shares
$647.0M · 2K shares
$643.0M · 5K shares
$635.0M · 12K shares
$628.0M · 1K shares
$619.0M · 2K shares
$618.0M · 4K shares
$617.0M · 13K shares
$573.0M · 3K shares
$552.0M · 6K shares
$510.0M · 2K shares
$492.0M · 4K shares
$469.0M · 4K shares
$445.0M · 3K shares
$431.0M · 1K shares
$423.0M · 4K shares
$407.0M · 23K shares
$404.0M · 6K shares
$404.0M · 15K shares
$388.0M · 618 shares
$385.0M · 2K shares
$359.0M · 2K shares
$358.0M · 3K shares
$353.0M · 1K shares
$348.0M · 2K shares
$347.0M · 4K shares
$344.0M · 6K shares
$343.0M · 2K shares
$331.0M · 2K shares
$319.0M · 968 shares
$317.0M · 1K shares
$316.0M · 4K shares
$316.0M · 3K shares
$316.0M · 1K shares
$312.0M · 5K shares
$307.0M · 2K shares
$302.0M · 5K shares
$291.0M · 1K shares
$281.0M · 5K shares
$276.0M · 6K shares
$275.0M · 2K shares
$272.0M · 2K shares
$260.0M · 3K shares
$256.0M · 2K shares
$255.0M · 902 shares
$253.0M · 7K shares
$252.0M · 2K shares
$242.0M · 2K shares
$240.0M · 4K shares
$229.0M · 1K shares
$220.0M · 3K shares
$215.0M · 2K shares
$214.0M · 375 shares
$207.0M · 810 shares
$206.0M · 960 shares
$205.0M · 2K shares
$204.0M · 333 shares
$203.0M · 190 shares
$201.0M · 964 shares
$200.0M · 260 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 36 | $109.0B | 62.7% |
| Healthcare | 16 | $15.9B | 9.1% |
| Financial Services | 21 | $15.5B | 8.9% |
| Communication Services | 7 | $11.3B | 6.5% |
| Industrials | 12 | $7.9B | 4.5% |
| Consumer Cyclical | 10 | $7.5B | 4.3% |
| Energy | 5 | $2.7B | 1.6% |
| Utilities | 3 | $1.9B | 1.1% |
| Consumer Defensive | 3 | $1.2B | 0.7% |
| Unknown | 2 | $832.0M | 0.5% |