Filed: 10/16/2025ACC: 0001172661-25-004299
📋 What this filing means
KRS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $165.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$165.56M
Total AUM (reported)
911.32K
Total Shares
Allocation by class
COM$136.74M82.6%
CL A$11.13M6.7%
CAP STK CL A$2.73M1.6%
SHS$2.49M1.5%
COM CL A$2.03M1.2%
CAP STK CL C$1.97M1.2%
COM NEW$988.5K0.6%
Portfolio Concentration
Top 3$66.04M39.9%
4–10$26.21M15.8%
11–25$26.48M16.0%
Rest$46.83M28.3%
Top 3 weight
39.9%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 911.32K
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
911.32K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
NVIDIA CORPORATION
SOLEShares234.49K
TypeSH
Market value$43.75M
26.43%
Sole
0.00
Shared
0.00
None
234.49K
APPLE INC
SOLEShares66.59K
TypeSH
Market value$16.96M
10.24%
Sole
0.00
Shared
0.00
None
66.59K
BROADCOM INC
SOLEShares16.16K
TypeSH
Market value$5.33M
3.22%
Sole
0.00
Shared
0.00
None
16.16K
ADVANCED MICRO DEVICES INC
SOLEShares31.88K
TypeSH
Market value$5.16M
3.12%
Sole
0.00
Shared
0.00
None
31.88K
META PLATFORMS INC
SOLEShares5.59K
TypeSH
Market value$4.10M
2.48%
Sole
0.00
Shared
0.00
None
5.59K
ELI LILLY & CO
SOLEShares5.23K
TypeSH
Market value$3.99M
2.41%
Sole
0.00
Shared
0.00
None
5.23K
FORTINET INC
SOLEShares46.08K
TypeSH
Market value$3.87M
2.34%
Sole
0.00
Shared
0.00
None
46.08K
PALO ALTO NETWORKS INC
SOLEShares16.94K
TypeSH
Market value$3.45M
2.08%
Sole
0.00
Shared
0.00
None
16.94K
ORACLE CORP
SOLEShares10.33K
TypeSH
Market value$2.90M
1.75%
Sole
0.00
Shared
0.00
None
10.33K
ALPHABET INC
SOLEShares11.23K
TypeSH
Market value$2.73M
1.65%
Sole
0.00
Shared
0.00
None
11.23K
MICROSOFT CORP
SOLEShares4.76K
TypeSH
Market value$2.47M
1.49%
Sole
0.00
Shared
0.00
None
4.76K
JPMORGAN CHASE & CO.
SOLEShares7.53K
TypeSH
Market value$2.38M
1.44%
Sole
0.00
Shared
0.00
None
7.53K
CROWDSTRIKE HLDGS INC
SOLEShares4.13K
TypeSH
Market value$2.02M
1.22%
Sole
0.00
Shared
0.00
None
4.13K
ALPHABET INC
SOLEShares8.08K
TypeSH
Market value$1.97M
1.19%
Sole
0.00
Shared
0.00
None
8.08K
ABBVIE INC
SOLEShares8.35K
TypeSH
Market value$1.93M
1.17%
Sole
0.00
Shared
0.00
None
8.35K
PALANTIR TECHNOLOGIES INC
SOLEShares10.35K
TypeSH
Market value$1.89M
1.14%
Sole
0.00
Shared
0.00
None
10.35K
AMERICAN EXPRESS CO
SOLEShares5.60K
TypeSH
Market value$1.86M
1.12%
Sole
0.00
Shared
0.00
None
5.60K
QUALCOMM INC
SOLEShares9.99K
TypeSH
Market value$1.66M
1.00%
Sole
0.00
Shared
0.00
None
9.99K
PROCEPT BIOROBOTICS CORP
SOLEShares46.01K
TypeSH
Market value$1.64M
0.99%
Sole
0.00
Shared
0.00
None
46.01K
MASTERCARD INCORPORATED
SOLEShares2.85K
TypeSH
Market value$1.62M
0.98%
Sole
0.00
Shared
0.00
None
2.85K
HONEYWELL INTL INC
SOLEShares7.26K
TypeSH
Market value$1.53M
0.92%
Sole
0.00
Shared
0.00
None
7.26K
AMAZON COM INC
SOLEShares6.80K
TypeSH
Market value$1.49M
0.90%
Sole
0.00
Shared
0.00
None
6.80K
HOME DEPOT INC
SOLEShares3.63K
TypeSH
Market value$1.47M
0.89%
Sole
0.00
Shared
0.00
None
3.63K
SALESFORCE INC
SOLEShares5.37K
TypeSH
Market value$1.27M
0.77%
Sole
0.00
Shared
0.00
None
5.37K
EATON CORP PLC
SOLEShares3.39K
TypeSH
Market value$1.27M
0.77%
Sole
0.00
Shared
0.00
None
3.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 234.49K | SH | $43.75M 26.43% | 0.00 | 0.00 | 234.49K |
APPLE INCSOLE | COM | 66.59K | SH | $16.96M 10.24% | 0.00 | 0.00 | 66.59K |
BROADCOM INCSOLE | COM | 16.16K | SH | $5.33M 3.22% | 0.00 | 0.00 | 16.16K |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.88K | SH | $5.16M 3.12% | 0.00 | 0.00 | 31.88K |
META PLATFORMS INCSOLE | CL A | 5.59K | SH | $4.10M 2.48% | 0.00 | 0.00 | 5.59K |
ELI LILLY & COSOLE | COM | 5.23K | SH | $3.99M 2.41% | 0.00 | 0.00 | 5.23K |
FORTINET INCSOLE | COM | 46.08K | SH | $3.87M 2.34% | 0.00 | 0.00 | 46.08K |
PALO ALTO NETWORKS INCSOLE | COM | 16.94K | SH | $3.45M 2.08% | 0.00 | 0.00 | 16.94K |
ORACLE CORPSOLE | COM | 10.33K | SH | $2.90M 1.75% | 0.00 | 0.00 | 10.33K |
ALPHABET INCSOLE | CAP STK CL A | 11.23K | SH | $2.73M 1.65% | 0.00 | 0.00 | 11.23K |
MICROSOFT CORPSOLE | COM | 4.76K | SH | $2.47M 1.49% | 0.00 | 0.00 | 4.76K |
JPMORGAN CHASE & CO.SOLE | COM | 7.53K | SH | $2.38M 1.44% | 0.00 | 0.00 | 7.53K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.13K | SH | $2.02M 1.22% | 0.00 | 0.00 | 4.13K |
ALPHABET INCSOLE | CAP STK CL C | 8.08K | SH | $1.97M 1.19% | 0.00 | 0.00 | 8.08K |
ABBVIE INCSOLE | COM | 8.35K | SH | $1.93M 1.17% | 0.00 | 0.00 | 8.35K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.35K | SH | $1.89M 1.14% | 0.00 | 0.00 | 10.35K |
AMERICAN EXPRESS COSOLE | COM | 5.60K | SH | $1.86M 1.12% | 0.00 | 0.00 | 5.60K |
QUALCOMM INCSOLE | COM | 9.99K | SH | $1.66M 1.00% | 0.00 | 0.00 | 9.99K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 46.01K | SH | $1.64M 0.99% | 0.00 | 0.00 | 46.01K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.85K | SH | $1.62M 0.98% | 0.00 | 0.00 | 2.85K |
HONEYWELL INTL INCSOLE | COM | 7.26K | SH | $1.53M 0.92% | 0.00 | 0.00 | 7.26K |
AMAZON COM INCSOLE | COM | 6.80K | SH | $1.49M 0.90% | 0.00 | 0.00 | 6.80K |
HOME DEPOT INCSOLE | COM | 3.63K | SH | $1.47M 0.89% | 0.00 | 0.00 | 3.63K |
SALESFORCE INCSOLE | COM | 5.37K | SH | $1.27M 0.77% | 0.00 | 0.00 | 5.37K |
EATON CORP PLCSOLE | SHS | 3.39K | SH | $1.27M 0.77% | 0.00 | 0.00 | 3.39K |
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