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CIK: 0001910876
Total reported value
$214.8M
$214.8M
115 檔
26.3%
In Q2 2024, KRS Capital Management, LLC's U.S. equity holdings reached a combined market value of $214.8M, distributed across 115 disclosed stock positions.
During Q2 2024, KRS Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.51% | -3.23% | +811.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.68% | -1.39% | -0.93% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 4.60% | +4.51% | -1.64% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.23% | -0.02% | +0.34% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.55% | -4.14% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.13% | +1.38% | -1.58% | |
| 7 | PRCT | Procept Biorobotics CORP | Stock-Other | 2.11% | -0.22% | — | |
| 8 | FTNT | Fortinet Inc | Stock-Tech | 2.07% | +0.97% | -3.98% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | -0.23% | +3.40% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.26% | -3.19% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.56% | +0.02% | -4.10% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.11% | -2.28% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 1.25% | -0.77% | EXIT | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.17% | -0.23% | +3.91% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.13% | — | -1.04% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | -0.11% | -2.48% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.08% | +1.25% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.10% | -0.22% | +0.18% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.20% | -6.44% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.05% | +0.46% | -3.81% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.12% | -4.31% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.94% | -0.17% | -0.96% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.35% | +3.77% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.92% | -0.15% | -0.97% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.19% | — | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.73% | — | -1.94% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.73% | -0.14% | +2.32% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.03% | -27.24% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | -0.06% | +9.44% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.67% | +0.21% | +149.41% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.16% | -0.25% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.09% | +0.31% | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.62% | -0.07% | — | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | -0.16% | -0.21% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | -0.08% | -3.50% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.14% | — | |
| 37 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.54% | +0.03% | +12.04% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.14% | -3.02% | |
| 39 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.52% | — | -8.57% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.08% | -6.15% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.13% | +0.80% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.10% | -14.13% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | -0.07% | +9.36% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.48% | -0.07% | +1.00% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.13% | -11.64% | |
| 46 | ZS | Zscaler Inc | Stock-Tech | 0.46% | -0.21% | +0.48% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.04% | +1.12% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.45% | +0.64% | — | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | -0.15% | +8.47% | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.43% | — | +0.60% |
According to official SEC Form 13F filings, KRS Capital Management, LLC reported a total U.S. public equity portfolio value of $214.8M across 115 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMD) accounted for 26.3% of total reported equity market value during Q2 2024.
During Q2 2024, KRS Capital Management, LLC's top holdings by market value included NVDA (21.5%)、AAPL (10.7%)、AMD (4.6%). The largest single position, NVDA, represented 21.5% of total portfolio value.
In Q2 2024, KRS Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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