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CIK: 0001910876
Total reported value
$214.8M
$214.8M
101 檔
24.4%
At the close of Q1 2025, KRS Capital Management, LLC disclosed equity holdings valued at approximately $214.8M, spread across 101 reported holdings.
In Q1 2025, KRS Capital Management, LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.21% | -3.23% | +0.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.77% | -1.39% | +0.16% | |
| 3 | FTNT | Fortinet Inc | Stock-Tech | 3.50% | +0.97% | -0.20% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.30% | -0.02% | +2.49% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.91% | +4.51% | -3.94% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | -0.55% | -0.05% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.28% | +1.38% | +1.45% | |
| 8 | PRCT | Procept Biorobotics CORP | Stock-Other | 2.15% | -0.22% | -0.14% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | -0.23% | +4.02% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.26% | -3.75% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.39% | -0.11% | -0.31% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.20% | +6.34% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.11% | -0.04% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 1.27% | -0.77% | EXIT | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | -0.19% | +2.72% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.23% | +0.02% | -0.89% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.21% | -0.23% | -0.60% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.19% | -0.15% | +0.93% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.16% | +0.46% | +7.33% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.15% | -0.22% | +0.47% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.12% | +3.15% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.08% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | -0.14% | +18.01% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.35% | -0.29% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | -0.17% | -0.51% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.09% | +0.03% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.86% | -0.14% | -0.96% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.16% | -0.33% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | -0.12% | +22.54% | |
| 30 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.68% | — | — | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.67% | -0.07% | -0.86% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | -0.06% | +6.17% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.35% | +7.35% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.16% | -0.71% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.10% | +1.37% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.03% | -2.84% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.60% | -0.15% | +13.71% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.15% | +4.47% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | -0.13% | +3.11% | |
| 40 | ZS | Zscaler Inc | Stock-Tech | 0.54% | -0.21% | +5.03% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.14% | -1.86% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | -0.12% | +20.26% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.05% | -2.35% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.13% | — | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.08% | -1.37% | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.49% | -0.04% | -2.00% | |
| 47 | ✓ | On Holding AG | Stock-Other | 0.49% | -0.05% | -1.76% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | -0.07% | -0.11% | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.49% | -0.12% | +6.08% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.48% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | +2.49% | Add |
| 2 | ABBV | Abbvie Inc | +0.3% | -0.31% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +6.34% | Add |
| 4 | AMGN | Amgen Inc | +0.2% | -0.51% | Trim |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +22.54% | Add |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +7.33% | Add |
| 7 | UBER | Uber Technologies Inc | +0.2% | +20.26% | Add |
| 8 | ABT | Abbott Laboratories | +0.2% | -0.33% | Trim |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +49.18% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -0.29% | Trim |
| 11 | USB | US Bancorp | +0.2% | NEW | New buy |
| 12 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | -0.86% | Trim |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +7.35% | Add |
| 14 | V | Visa Inc-class A Shares | +0.2% | +0.03% | Add |
| 15 | ADP | Automatic Data Processing | +0.2% | NEW | New buy |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | +1.45% | Add |
| 17 | RTX | Rtx CORP | +0.2% | +4.47% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | +42.23% | Add |
| 19 | HON | Honeywell International Inc | +0.1% | -1.45% | Trim |
| 20 | AXP | American Express Co | 0% | +0.93% | Add |
| 21 | AAPL | Apple Inc | — | +0.16% | Add |
| 22 | ETN | Eaton Corporation plc | 0% | +6.17% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | -11.47% | Trim |
| 24 | MSFT | Microsoft CORP | -0.1% | -3.75% | Trim |
| 25 | ✓ | On Holding AG | -0.1% | -1.76% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | -0.60% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 28 | NOW | Servicenow Inc | -0.1% | — | Unchanged |
| 29 | XYZ | Block Inc | -0.1% | +9.65% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.04% | Trim |
| 31 | CRM | Salesforce Inc | -0.1% | +0.47% | Add |
| 32 | EA | Electronic Arts Inc | -0.2% | EXIT | Sold out |
| 33 | TER | Teradyne Inc | -0.2% | EXIT | Sold out |
| 34 | FDX | Fedex CORP | -0.2% | EXIT | Sold out |
| 35 | TSLA | Tesla Inc | -0.2% | — | Unchanged |
| 36 | PEP | Pepsico Inc | -0.2% | EXIT | Sold out |
| 37 | PYPL | Paypal Holdings Inc | -0.2% | EXIT | Sold out |
| 38 | NKE | Nike Inc -cl B | -0.2% | EXIT | Sold out |
| 39 | TGT | Target CORP | -0.2% | EXIT | Sold out |
| 40 | SWKS | Skyworks Solutions Inc | -0.2% | EXIT | Sold out |
| 41 | ANET | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 42 | DELL | Dell Technologies -c | -0.2% | -34.44% | Trim |
| 43 | AVAV | Aerovironment Inc | -0.2% | EXIT | Sold out |
| 44 | MRVL | Marvell Technology Inc | -0.3% | +1.60% | Add |
| 45 | AMD | Advanced Micro Devices | -0.3% | -3.94% | Trim |
| 46 | ON | On Semiconductor | -0.3% | EXIT | Sold out |
| 47 | AVGO | Broadcom Inc | -0.4% | +4.02% | Add |
| 48 | PRCT | Procept Biorobotics CORP | -0.5% | -0.14% | Trim |
| 49 | LRCX | Lam Research CORP | -0.7% | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | -2% | +0.37% | Add |
According to official SEC Form 13F filings, KRS Capital Management, LLC reported a total U.S. public equity portfolio value of $214.8M across 101 disclosed positions in Q1 2025.
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, FTNT) accounted for 24.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
USB
市值: $219.5K
Top Position Liquidated / Trimmed
LRCX
前期市值: $1.0M
During Q1 2025, KRS Capital Management, LLC's top holdings by market value included NVDA (20.2%)、AAPL (11.8%)、FTNT (3.5%). The largest single position, NVDA, represented 20.2% of total portfolio value.
In Q1 2025, KRS Capital Management, LLC made 47 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 14 holdings, and fully liquidating 12 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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