Filed: 7/24/2025ACC: 0001172661-25-002697
📋 What this filing means
KRS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $149.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$149.56M
Total AUM (reported)
908.73K
Total Shares
Allocation by class
COM$122.87M82.2%
CL A$10.68M7.1%
COM NEW$2.48M1.7%
SHS$2.16M1.4%
CAP STK CL A$1.98M1.3%
CAP STK CL C$1.43M1.0%
COM CL A$1.39M0.9%
Portfolio Concentration
Top 3$55.34M37.0%
4–10$25.47M17.0%
11–25$25.21M16.9%
Rest$43.54M29.1%
Top 3 weight
37.0%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 908.73K
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
908.73K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
NVIDIA CORPORATION
SOLEShares234.58K
TypeSH
Market value$37.06M
24.78%
Sole
0.00
Shared
0.00
None
234.58K
APPLE INC
SOLEShares65.33K
TypeSH
Market value$13.40M
8.96%
Sole
0.00
Shared
0.00
None
65.33K
FORTINET INC
SOLEShares46.08K
TypeSH
Market value$4.87M
3.26%
Sole
0.00
Shared
0.00
None
46.08K
BROADCOM INC
SOLEShares16.27K
TypeSH
Market value$4.49M
3.00%
Sole
0.00
Shared
0.00
None
16.27K
ADVANCED MICRO DEVICES INC
SOLEShares31.54K
TypeSH
Market value$4.47M
2.99%
Sole
0.00
Shared
0.00
None
31.54K
META PLATFORMS INC
SOLEShares5.57K
TypeSH
Market value$4.11M
2.75%
Sole
0.00
Shared
0.00
None
5.57K
ELI LILLY & CO
SOLEShares5.03K
TypeSH
Market value$3.92M
2.62%
Sole
0.00
Shared
0.00
None
5.03K
PALO ALTO NETWORKS INC
SOLEShares16.91K
TypeSH
Market value$3.46M
2.31%
Sole
0.00
Shared
0.00
None
16.91K
PROCEPT BIOROBOTICS CORP
SOLEShares45.99K
TypeSH
Market value$2.65M
1.77%
Sole
0.00
Shared
0.00
None
45.99K
MICROSOFT CORP
SOLEShares4.76K
TypeSH
Market value$2.37M
1.58%
Sole
0.00
Shared
0.00
None
4.76K
ORACLE CORP
SOLEShares10.26K
TypeSH
Market value$2.24M
1.50%
Sole
0.00
Shared
0.00
None
10.26K
JPMORGAN CHASE & CO.
SOLEShares7.42K
TypeSH
Market value$2.15M
1.44%
Sole
0.00
Shared
0.00
None
7.42K
CROWDSTRIKE HLDGS INC
SOLEShares4.03K
TypeSH
Market value$2.05M
1.37%
Sole
0.00
Shared
0.00
None
4.03K
ALPHABET INC
SOLEShares11.21K
TypeSH
Market value$1.98M
1.32%
Sole
0.00
Shared
0.00
None
11.21K
AMERICAN EXPRESS CO
SOLEShares5.56K
TypeSH
Market value$1.77M
1.19%
Sole
0.00
Shared
0.00
None
5.56K
HONEYWELL INTL INC
SOLEShares7.42K
TypeSH
Market value$1.73M
1.16%
Sole
0.00
Shared
0.00
None
7.42K
QUALCOMM INC
SOLEShares10.10K
TypeSH
Market value$1.61M
1.08%
Sole
0.00
Shared
0.00
None
10.10K
MASTERCARD INCORPORATED
SOLEShares2.85K
TypeSH
Market value$1.60M
1.07%
Sole
0.00
Shared
0.00
None
2.85K
ABBVIE INC
SOLEShares8.37K
TypeSH
Market value$1.55M
1.04%
Sole
0.00
Shared
0.00
None
8.37K
AMAZON COM INC
SOLEShares6.70K
TypeSH
Market value$1.47M
0.98%
Sole
0.00
Shared
0.00
None
6.70K
SALESFORCE INC
SOLEShares5.38K
TypeSH
Market value$1.47M
0.98%
Sole
0.00
Shared
0.00
None
5.38K
ALPHABET INC
SOLEShares8.06K
TypeSH
Market value$1.43M
0.96%
Sole
0.00
Shared
0.00
None
8.06K
PALANTIR TECHNOLOGIES INC
SOLEShares10.40K
TypeSH
Market value$1.42M
0.95%
Sole
0.00
Shared
0.00
None
10.40K
LAM RESEARCH CORP
SOLEShares14.50K
TypeSH
Market value$1.41M
0.94%
Sole
0.00
Shared
0.00
None
14.50K
HOME DEPOT INC
SOLEShares3.64K
TypeSH
Market value$1.33M
0.89%
Sole
0.00
Shared
0.00
None
3.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 234.58K | SH | $37.06M 24.78% | 0.00 | 0.00 | 234.58K |
APPLE INCSOLE | COM | 65.33K | SH | $13.40M 8.96% | 0.00 | 0.00 | 65.33K |
FORTINET INCSOLE | COM | 46.08K | SH | $4.87M 3.26% | 0.00 | 0.00 | 46.08K |
BROADCOM INCSOLE | COM | 16.27K | SH | $4.49M 3.00% | 0.00 | 0.00 | 16.27K |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.54K | SH | $4.47M 2.99% | 0.00 | 0.00 | 31.54K |
META PLATFORMS INCSOLE | CL A | 5.57K | SH | $4.11M 2.75% | 0.00 | 0.00 | 5.57K |
ELI LILLY & COSOLE | COM | 5.03K | SH | $3.92M 2.62% | 0.00 | 0.00 | 5.03K |
PALO ALTO NETWORKS INCSOLE | COM | 16.91K | SH | $3.46M 2.31% | 0.00 | 0.00 | 16.91K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 45.99K | SH | $2.65M 1.77% | 0.00 | 0.00 | 45.99K |
MICROSOFT CORPSOLE | COM | 4.76K | SH | $2.37M 1.58% | 0.00 | 0.00 | 4.76K |
ORACLE CORPSOLE | COM | 10.26K | SH | $2.24M 1.50% | 0.00 | 0.00 | 10.26K |
JPMORGAN CHASE & CO.SOLE | COM | 7.42K | SH | $2.15M 1.44% | 0.00 | 0.00 | 7.42K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.03K | SH | $2.05M 1.37% | 0.00 | 0.00 | 4.03K |
ALPHABET INCSOLE | CAP STK CL A | 11.21K | SH | $1.98M 1.32% | 0.00 | 0.00 | 11.21K |
AMERICAN EXPRESS COSOLE | COM | 5.56K | SH | $1.77M 1.19% | 0.00 | 0.00 | 5.56K |
HONEYWELL INTL INCSOLE | COM | 7.42K | SH | $1.73M 1.16% | 0.00 | 0.00 | 7.42K |
QUALCOMM INCSOLE | COM | 10.10K | SH | $1.61M 1.08% | 0.00 | 0.00 | 10.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.85K | SH | $1.60M 1.07% | 0.00 | 0.00 | 2.85K |
ABBVIE INCSOLE | COM | 8.37K | SH | $1.55M 1.04% | 0.00 | 0.00 | 8.37K |
AMAZON COM INCSOLE | COM | 6.70K | SH | $1.47M 0.98% | 0.00 | 0.00 | 6.70K |
SALESFORCE INCSOLE | COM | 5.38K | SH | $1.47M 0.98% | 0.00 | 0.00 | 5.38K |
ALPHABET INCSOLE | CAP STK CL C | 8.06K | SH | $1.43M 0.96% | 0.00 | 0.00 | 8.06K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.40K | SH | $1.42M 0.95% | 0.00 | 0.00 | 10.40K |
LAM RESEARCH CORPSOLE | COM NEW | 14.50K | SH | $1.41M 0.94% | 0.00 | 0.00 | 14.50K |
HOME DEPOT INCSOLE | COM | 3.64K | SH | $1.33M 0.89% | 0.00 | 0.00 | 3.64K |
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