Krs Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910876

Type: FundHoldings: 101Value: $125.7MLatest: 2025Q1

KRS Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 101 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ONON",
  "MU",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "GOOGL",
  "PRCT",
  "AXP",
  "AVGO",
  "LOW",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ISRG",
  "EMR",
  "ICE",
  "META",
  "IVW",
  "IQV",
  "KMI",
  "MPC",
  "MRVL",
  "MA",
  "MSFT",
  "ORCL",
  "OKE",
  "PAYX",
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PG",
  "MRK",
  "AMGN",
  "MAS",
  "REGN",
  "IOT",
  "NOW",
  "SHOP",
  "RTX",
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TWLO",
  "UBER",
  "SCHW",
  "TSM",
  "VRTX",
  "AMD",
  "WM",
  "FTNT",
  "AMZN",
  "IVE",
  "HBAN",
  "USB",
  "VOO",
  "VEEV",
  "V",
  "WDAY",
  "MTZ",
  "NXPI",
  "SO",
  "CRM",
  "LYV",
  "GEV",
  "LULU",
  "ALV",
  "ADP",
  "BRK-B",
  null,
  "BMY",
  "CDNS",
  "CG",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "CEG",
  "COST",
  "CRWD",
  "CYBR",
  "DHR",
  "DELL",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 101
Total Value: 125670006
Accession Number: 0001172661-25-001480
Form Type: 13F-HR
CIK: krs-capital-management
Manager Name: Krs-Capital-Management

Data Enrichment

99% identified

100 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $125.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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NVIDIA CORP

NVDA|67066G104

Shares:234.3K

Value:$25.4M

% of Portfolio:20.2% ($25.4M/$125.7M)

Apple Inc.

AAPL|037833100

Shares:66.6K

Value:$14.8M

% of Portfolio:11.8% ($14.8M/$125.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:45.8K

Value:$4.4M

% of Portfolio:3.5% ($4.4M/$125.7M)

ELI LILLY & Co

LLY|532457108

Shares:5.0K

Value:$4.2M

% of Portfolio:3.3% ($4.2M/$125.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:35.6K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$125.7M)

Meta Platforms, Inc.

META|30303M102

Shares:5.9K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$125.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:16.8K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$125.7M)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:46.4K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$125.7M)

Broadcom Inc.

AVGO|11135F101

Shares:15.8K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$125.7M)

MICROSOFT CORP

MSFT|594918104

Shares:4.7K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$125.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.3K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$125.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.1K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$125.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.2K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$125.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:7.5K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$125.7M)

Mastercard Inc

MA|57636Q104

Shares:2.8K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$125.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:10.1K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$125.7M)

ORACLE CORP

ORCL|68389X105

Shares:10.8K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$125.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.6K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$125.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:4.1K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$125.7M)

Salesforce, Inc.

CRM|79466L302

Shares:5.4K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$125.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	234.3K	QoQ +0.37% (-874) YoY +818.28% (+208.8K)	All Managers (Combined)	$25.4M	20.2% ($25.4M/$125.7M)	QoQ -18.99% (-$6.0M) YoY +10.14% (+$2.3M)
Apple Inc.(AAPLcusip037833100)	66.6K	QoQ +0.15% (-106) YoY -2.63% (-1.8K)	All Managers (Combined)	$14.8M	11.8% ($14.8M/$125.7M)	QoQ -11.15% (-$1.9M) YoY +26.12% (-$3.1M)
Fortinet, Inc.(FTNTcusip34959E109)	45.8K	QoQ -0.19% (-90) YoY -4.26% (-2.0K)	All Managers (Combined)	$4.4M	3.5% ($4.4M/$125.7M)	QoQ +1.68% (-$72.9K) YoY +34.90% (-$1.1M)
ELI LILLY & Co(LLYcusip532457108)	5.0K	QoQ +2.48% (+122) YoY +5.76% (+274)	All Managers (Combined)	$4.2M	3.3% ($4.2M/$125.7M)	QoQ +9.62% (+$364.7K) YoY +12.26% (+$453.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	35.6K	QoQ -3.94% (-1.5K) YoY -7.41% (-2.9K)	All Managers (Combined)	$3.7M	2.9% ($3.7M/$125.7M)	QoQ -18.29% (-$819.7K) YoY -47.29% (-$3.3M)
Meta Platforms, Inc.(METAcusip30303M102)	5.9K	QoQ -0.05% (-3) YoY -4.67% (-288)	All Managers (Combined)	$3.4M	2.7% ($3.4M/$125.7M)	QoQ -1.61% (-$55.4K) YoY +13.14% (-$392.9K)
Palo Alto Networks Inc(PANWcusip697435105)	16.8K	QoQ +1.44% (-240) YoY +97.41% (+8.3K)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$125.7M)	QoQ -4.86% (-$146.7K) YoY +18.56% (+$449.4K)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	46.4K	QoQ -0.13% (-65) YoY NEW(+46.4K)	All Managers (Combined)	$2.7M	2.2% ($2.7M/$125.7M)	QoQ -27.74% (-$1.0M) YoY NEW(+$2.7M)
Broadcom Inc.(AVGOcusip11135F101)	15.8K	QoQ +4.01% (-610) YoY +951.76% (+14.3K)	All Managers (Combined)	$2.6M	2.1% ($2.6M/$125.7M)	QoQ -24.88% (-$875.4K) YoY +32.82% (+$653.2K)
MICROSOFT CORP(MSFTcusip594918104)	4.7K	QoQ -3.74% (-183) YoY -9.64% (-502)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$125.7M)	QoQ -14.27% (-$293.8K) YoY -19.38% (-$424.4K)
AbbVie Inc.(ABBVcusip00287Y109)	8.3K	QoQ -0.31% (-26) YoY -7.45% (-671)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$125.7M)	QoQ +17.54% (-$260.6K) YoY +6.48% (-$106.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.1K	QoQ +6.34% (+424) YoY -6.96% (-532)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$125.7M)	QoQ +8.81% (+$141.3K) YoY +13.94% (-$213.5K)
Alphabet Inc.(GOOGLcusip02079K305)	11.2K	QoQ -0.04% (-5) YoY -3.66% (-427)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$125.7M)	QoQ -18.34% (-$389.6K) YoY -1.29% (-$22.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.5K	QoQ -1.45% (-111) YoY -4.55% (-360)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$125.7M)	QoQ -7.61% (-$131.6K) YoY -1.53% (-$24.9K)
Mastercard Inc(MAcusip57636Q104)	2.8K	QoQ +2.72% (+75) YoY +5.04% (+136)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$125.7M)	QoQ +6.92% (+$100.5K) YoY +19.57% (+$254.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	10.1K	QoQ -0.89% (-91) YoY -7.63% (-833)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$125.7M)	QoQ -0.90% (-$14.2K) YoY -16.19% (-$299.2K)
ORACLE CORP(ORCLcusip68389X105)	10.8K	QoQ -0.60% (-66) YoY +1.95% (+208)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$125.7M)	QoQ -16.60% (-$302.1K) YoY +13.48% (+$180.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.6K	QoQ +0.92% (-51) YoY +3.61% (+194)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$125.7M)	QoQ -8.50% (-$138.9K) YoY +22.44% (+$274.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	4.1K	QoQ +7.33% (+282) YoY +8.46% (+322)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$125.7M)	QoQ +10.60% (+$139.5K) YoY +19.28% (+$235.3K)
Salesforce, Inc.(CRMcusip79466L302)	5.4K	QoQ +0.46% (-25) YoY -5.60% (-320)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$125.7M)	QoQ -19.35% (-$346.9K) YoY -15.89% (-$273.2K)