Filed: 4/11/2025ACC: 0001172661-25-001480
📋 What this filing means
KRS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $125.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$125.67M
Total AUM (reported)
895.01K
Total Shares
Allocation by class
COM$104.78M83.4%
CL A$8.87M7.1%
CAP STK CL A$1.73M1.4%
SHS$1.69M1.3%
COM CL A$1.35M1.1%
CAP STK CL C$1.26M1.0%
COM NEW$971.3K0.8%
Portfolio Concentration
Top 3$44.59M35.5%
4–10$21.18M16.9%
11–25$21.88M17.4%
Rest$38.02M30.3%
Top 3 weight
35.5%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 895.01K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
895.01K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
NVIDIA CORPORATION
SOLEShares234.31K
TypeSH
Market value$25.39M
20.21%
Sole
0.00
Shared
0.00
None
234.31K
APPLE INC
SOLEShares66.60K
TypeSH
Market value$14.79M
11.77%
Sole
0.00
Shared
0.00
None
66.60K
FORTINET INC
SOLEShares45.76K
TypeSH
Market value$4.40M
3.50%
Sole
0.00
Shared
0.00
None
45.76K
ELI LILLY & CO
SOLEShares5.03K
TypeSH
Market value$4.15M
3.30%
Sole
0.00
Shared
0.00
None
5.03K
ADVANCED MICRO DEVICES INC
SOLEShares35.63K
TypeSH
Market value$3.66M
2.91%
Sole
0.00
Shared
0.00
None
35.63K
META PLATFORMS INC
SOLEShares5.87K
TypeSH
Market value$3.38M
2.69%
Sole
0.00
Shared
0.00
None
5.87K
PALO ALTO NETWORKS INC
SOLEShares16.82K
TypeSH
Market value$2.87M
2.28%
Sole
0.00
Shared
0.00
None
16.82K
PROCEPT BIOROBOTICS CORP
SOLEShares46.39K
TypeSH
Market value$2.70M
2.15%
Sole
0.00
Shared
0.00
None
46.39K
BROADCOM INC
SOLEShares15.79K
TypeSH
Market value$2.64M
2.10%
Sole
0.00
Shared
0.00
None
15.79K
MICROSOFT CORP
SOLEShares4.70K
TypeSH
Market value$1.76M
1.40%
Sole
0.00
Shared
0.00
None
4.70K
ABBVIE INC
SOLEShares8.33K
TypeSH
Market value$1.75M
1.39%
Sole
0.00
Shared
0.00
None
8.33K
JPMORGAN CHASE & CO.
SOLEShares7.11K
TypeSH
Market value$1.74M
1.39%
Sole
0.00
Shared
0.00
None
7.11K
ALPHABET INC
SOLEShares11.21K
TypeSH
Market value$1.73M
1.38%
Sole
0.00
Shared
0.00
None
11.21K
HONEYWELL INTL INC
SOLEShares7.54K
TypeSH
Market value$1.60M
1.27%
Sole
0.00
Shared
0.00
None
7.54K
MASTERCARD INCORPORATED
SOLEShares2.83K
TypeSH
Market value$1.55M
1.23%
Sole
0.00
Shared
0.00
None
2.83K
QUALCOMM INC
SOLEShares10.08K
TypeSH
Market value$1.55M
1.23%
Sole
0.00
Shared
0.00
None
10.08K
ORACLE CORP
SOLEShares10.85K
TypeSH
Market value$1.52M
1.21%
Sole
0.00
Shared
0.00
None
10.85K
AMERICAN EXPRESS CO
SOLEShares5.56K
TypeSH
Market value$1.50M
1.19%
Sole
0.00
Shared
0.00
None
5.56K
CROWDSTRIKE HLDGS INC
SOLEShares4.13K
TypeSH
Market value$1.46M
1.16%
Sole
0.00
Shared
0.00
None
4.13K
SALESFORCE INC
SOLEShares5.39K
TypeSH
Market value$1.45M
1.15%
Sole
0.00
Shared
0.00
None
5.39K
HOME DEPOT INC
SOLEShares3.61K
TypeSH
Market value$1.32M
1.05%
Sole
0.00
Shared
0.00
None
3.61K
ALPHABET INC
SOLEShares8.06K
TypeSH
Market value$1.26M
1.00%
Sole
0.00
Shared
0.00
None
8.06K
AMAZON COM INC
SOLEShares6.08K
TypeSH
Market value$1.16M
0.92%
Sole
0.00
Shared
0.00
None
6.08K
EXXON MOBIL CORP
SOLEShares9.70K
TypeSH
Market value$1.15M
0.92%
Sole
0.00
Shared
0.00
None
9.70K
AMGEN INC
SOLEShares3.70K
TypeSH
Market value$1.15M
0.92%
Sole
0.00
Shared
0.00
None
3.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 234.31K | SH | $25.39M 20.21% | 0.00 | 0.00 | 234.31K |
APPLE INCSOLE | COM | 66.60K | SH | $14.79M 11.77% | 0.00 | 0.00 | 66.60K |
FORTINET INCSOLE | COM | 45.76K | SH | $4.40M 3.50% | 0.00 | 0.00 | 45.76K |
ELI LILLY & COSOLE | COM | 5.03K | SH | $4.15M 3.30% | 0.00 | 0.00 | 5.03K |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.63K | SH | $3.66M 2.91% | 0.00 | 0.00 | 35.63K |
META PLATFORMS INCSOLE | CL A | 5.87K | SH | $3.38M 2.69% | 0.00 | 0.00 | 5.87K |
PALO ALTO NETWORKS INCSOLE | COM | 16.82K | SH | $2.87M 2.28% | 0.00 | 0.00 | 16.82K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 46.39K | SH | $2.70M 2.15% | 0.00 | 0.00 | 46.39K |
BROADCOM INCSOLE | COM | 15.79K | SH | $2.64M 2.10% | 0.00 | 0.00 | 15.79K |
MICROSOFT CORPSOLE | COM | 4.70K | SH | $1.76M 1.40% | 0.00 | 0.00 | 4.70K |
ABBVIE INCSOLE | COM | 8.33K | SH | $1.75M 1.39% | 0.00 | 0.00 | 8.33K |
JPMORGAN CHASE & CO.SOLE | COM | 7.11K | SH | $1.74M 1.39% | 0.00 | 0.00 | 7.11K |
ALPHABET INCSOLE | CAP STK CL A | 11.21K | SH | $1.73M 1.38% | 0.00 | 0.00 | 11.21K |
HONEYWELL INTL INCSOLE | COM | 7.54K | SH | $1.60M 1.27% | 0.00 | 0.00 | 7.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.83K | SH | $1.55M 1.23% | 0.00 | 0.00 | 2.83K |
QUALCOMM INCSOLE | COM | 10.08K | SH | $1.55M 1.23% | 0.00 | 0.00 | 10.08K |
ORACLE CORPSOLE | COM | 10.85K | SH | $1.52M 1.21% | 0.00 | 0.00 | 10.85K |
AMERICAN EXPRESS COSOLE | COM | 5.56K | SH | $1.50M 1.19% | 0.00 | 0.00 | 5.56K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.13K | SH | $1.46M 1.16% | 0.00 | 0.00 | 4.13K |
SALESFORCE INCSOLE | COM | 5.39K | SH | $1.45M 1.15% | 0.00 | 0.00 | 5.39K |
HOME DEPOT INCSOLE | COM | 3.61K | SH | $1.32M 1.05% | 0.00 | 0.00 | 3.61K |
ALPHABET INCSOLE | CAP STK CL C | 8.06K | SH | $1.26M 1.00% | 0.00 | 0.00 | 8.06K |
AMAZON COM INCSOLE | COM | 6.08K | SH | $1.16M 0.92% | 0.00 | 0.00 | 6.08K |
EXXON MOBIL CORPSOLE | COM | 9.70K | SH | $1.15M 0.92% | 0.00 | 0.00 | 9.70K |
AMGEN INCSOLE | COM | 3.70K | SH | $1.15M 0.92% | 0.00 | 0.00 | 3.70K |
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