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CIK: 0001910876
Total reported value
$214.8M
$214.8M
111 檔
28.2%
During the Q4 2024 filing period, KRS Capital Management, LLC (CIK: 0001910876) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $214.8M across 111 reported positions.
In Q4 2024, KRS Capital Management, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 22.16% | -3.23% | +0.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.77% | -1.39% | -1.46% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 3.17% | +4.51% | -0.33% | |
| 4 | FTNT | Fortinet Inc | Stock-Tech | 3.06% | +0.97% | -0.11% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.68% | -0.02% | +3.28% | |
| 6 | PRCT | Procept Biorobotics CORP | Stock-Other | 2.64% | -0.22% | +0.49% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.49% | -0.23% | +0.20% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.55% | -0.34% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.13% | +1.38% | +99.76% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.11% | -0.88% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.26% | -2.92% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.29% | -0.23% | +0.78% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.27% | -0.22% | -1.09% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 1.22% | -0.77% | EXIT | |
| 15 | AXP | American Express Co | Stock-Financials | 1.16% | -0.15% | -0.25% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.20% | -0.61% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.10% | +0.02% | -1.75% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.08% | -0.19% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | -0.11% | +0.37% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | -0.19% | +0.95% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.12% | -2.26% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.93% | +0.46% | +2.81% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | -0.14% | +9.08% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.35% | -7.09% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | +1.01% | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.71% | -0.14% | +2.57% | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 0.70% | +0.64% | +6.23% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.09% | — | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.17% | -6.12% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | -0.06% | -2.03% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.16% | -0.40% | |
| 32 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.60% | — | -0.98% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.59% | +0.21% | -4.29% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.07% | — | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.57% | -0.07% | — | |
| 36 | ✓ | On Holding AG | Stock-Other | 0.55% | -0.05% | +0.42% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.16% | +0.61% | |
| 38 | XYZ | Block Inc | Stock-Financials | 0.53% | -0.01% | +11.52% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.03% | -6.86% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.10% | -1.48% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.13% | -3.28% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.50% | -0.07% | — | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | -0.15% | +1.14% | |
| 44 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.49% | +0.03% | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | -0.07% | -2.46% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.08% | +1.54% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.35% | +16.60% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | -0.12% | -0.64% | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.47% | — | -8.73% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +0.26% | Add |
| 2 | LRCX | Lam Research CORP | +0.7% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +0.6% | +0.20% | Add |
| 4 | FTNT | Fortinet Inc | +0.5% | -0.11% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | -1.46% | Trim |
| 6 | MTZ | Mastec Inc | +0.3% | NEW | New buy |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +16.60% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.3% | +6.23% | Add |
| 9 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 10 | CEG | Constellation Energy | +0.2% | NEW | New buy |
| 11 | CRM | Salesforce Inc | +0.2% | -1.09% | Trim |
| 12 | TSLA | Tesla Inc | +0.2% | — | Unchanged |
| 13 | IOT | Samsara Inc-cl A | +0.2% | NEW | New buy |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +2.81% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | +9.08% | Add |
| 16 | LYV | Live Nation Entertainment In | +0.2% | NEW | New buy |
| 17 | PYPL | Paypal Holdings Inc | +0.2% | NEW | New buy |
| 18 | EPD | Enterprise Products Partners | +0.2% | NEW | New buy |
| 19 | XYZ | Block Inc | +0.1% | +11.52% | Add |
| 20 | TWLO | Twilio Inc - A | +0.1% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.88% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -0.19% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -0.61% | Trim |
| 24 | GEV | GE Vernova Inc | +0.1% | +8.87% | Add |
| 25 | AXP | American Express Co | +0.1% | -0.25% | Trim |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | +99.76% | Add |
| 27 | HON | Honeywell International Inc | +0.1% | -0.29% | Trim |
| 28 | MRK | Merck & Co. Inc. | -0.1% | -19.72% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.1% | -15.63% | Trim |
| 30 | NXPI | NXP Semiconductors N.V. | -0.1% | -8.73% | Trim |
| 31 | OC | Owens Corning | -0.2% | EXIT | Sold out |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | EXIT | Sold out |
| 33 | KO | Coca-cola Co/the | -0.2% | EXIT | Sold out |
| 34 | SNOW | Snowflake Inc | -0.2% | EXIT | Sold out |
| 35 | CRUS | Cirrus Logic Inc | -0.2% | EXIT | Sold out |
| 36 | UNH | Unitedhealth Group Inc | -0.2% | -6.86% | Trim |
| 37 | ABBV | Abbvie Inc | -0.2% | +0.37% | Add |
| 38 | PFE | Pfizer Inc | -0.2% | EXIT | Sold out |
| 39 | PSX | Phillips 66 | -0.2% | EXIT | Sold out |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -7.09% | Trim |
| 41 | STZ | Constellation Brands Inc-a | -0.2% | EXIT | Sold out |
| 42 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | EXIT | Sold out |
| 43 | QCOM | Qualcomm Inc | -0.2% | -1.75% | Trim |
| 44 | OIH | Vaneck Oil Services ETF | -0.2% | EXIT | Sold out |
| 45 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 46 | SLB | Slb LTD | -0.2% | EXIT | Sold out |
| 47 | AMGN | Amgen Inc | -0.3% | -6.12% | Trim |
| 48 | LLY | Eli Lilly & Co | -0.4% | +3.28% | Add |
| 49 | LRCXEUR | Lam Research CORP | -0.9% | EXIT | Sold out |
| 50 | AMD | Advanced Micro Devices | -1.3% | -0.33% | Trim |
According to official SEC Form 13F filings, KRS Capital Management, LLC reported a total U.S. public equity portfolio value of $214.8M across 111 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMD) accounted for 28.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $1.0M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $1.2M
During Q4 2024, KRS Capital Management, LLC's top holdings by market value included NVDA (22.2%)、AAPL (11.8%)、AMD (3.2%). The largest single position, NVDA, represented 22.2% of total portfolio value.
In Q4 2024, KRS Capital Management, LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 11 positions, trimming 16 holdings, and fully liquidating 13 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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