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CIK: 0001910876
Total reported value
$214.8M
$214.8M
108 檔
29.9%
The Q2 2025 SEC filing reveals that KRS Capital Management, LLC held a total portfolio value of $214.8M, covering 108 public equity positions.
In Q2 2025, KRS Capital Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 24.78% | -3.23% | +0.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.96% | -1.39% | -1.91% | |
| 3 | FTNT | Fortinet Inc | Stock-Tech | 3.26% | +0.97% | +0.71% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.00% | -0.23% | +3.09% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.99% | +4.51% | -11.49% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -0.55% | -5.11% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.62% | -0.02% | — | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.31% | +1.38% | +0.54% | |
| 9 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.77% | -0.22% | -0.86% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.26% | +1.30% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.50% | -0.23% | -5.48% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.20% | +4.35% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.37% | +0.46% | -2.45% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.11% | +0.01% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.19% | -0.15% | +0.04% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.16% | -0.77% | EXIT | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.08% | +0.02% | +0.18% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | -0.19% | +0.64% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | -0.11% | +0.48% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | -0.14% | +10.20% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.98% | -0.22% | -0.09% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.08% | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.95% | -0.35% | +7.89% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.94% | +1.01% | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.12% | +0.83% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | -0.06% | +2.40% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.09% | +1.60% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.16% | +3.23% | |
| 29 | ZS | Zscaler Inc | Stock-Tech | 0.71% | -0.21% | -0.88% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.69% | -0.14% | -0.33% | |
| 31 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.69% | — | +0.39% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.17% | +0.19% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.35% | -6.71% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.60% | +0.01% | -1.45% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.10% | +1.70% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.59% | -0.12% | +2.76% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | -0.15% | -1.19% | |
| 38 | MTZ | Mastec Inc | Stock-Industrials | 0.52% | — | +2.80% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.52% | -0.07% | — | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | -0.16% | -4.01% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | -0.07% | -0.04% | |
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.49% | +0.03% | +1.23% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.15% | -8.27% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.48% | -0.07% | -6.62% | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.47% | +0.64% | +0.38% | |
| 46 | ✓ | On Holding AG | Stock-Other | 0.47% | -0.05% | -3.04% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +1.50% | +3.43% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.13% | +0.87% | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.46% | -0.12% | +35.80% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.45% | -0.13% | +2.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.6% | +0.12% | Add |
| 2 | LRCX | Lam Research CORP | +0.9% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +0.9% | +3.09% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.3% | +7.89% | Add |
| 5 | ORCL | Oracle CORP | +0.3% | -5.48% | Trim |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -2.45% | Trim |
| 7 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 8 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.2% | +1.30% | Add |
| 10 | GEV | GE Vernova Inc | +0.2% | -1.45% | Trim |
| 11 | ZS | Zscaler Inc | +0.2% | -0.88% | Trim |
| 12 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | New buy |
| 13 | AVAV | Aerovironment Inc | +0.1% | NEW | New buy |
| 14 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 15 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 16 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 17 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 19 | MTZ | Mastec Inc | +0.1% | +2.80% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | +3.43% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | -11.49% | Trim |
| 22 | ETN | Eaton Corporation plc | +0.1% | +2.40% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -5.11% | Trim |
| 24 | AMZN | Amazon.com Inc | +0.1% | +10.20% | Add |
| 25 | UBER | Uber Technologies Inc | +0.1% | +2.76% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +4.35% | Add |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | +7.07% | Add |
| 28 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.91% | Add |
| 30 | PANW | Palo Alto Networks Inc | 0% | +0.54% | Add |
| 31 | MRVL | Marvell Technology Inc | 0% | +0.38% | Add |
| 32 | TWLO | Twilio Inc - A | 0% | — | Unchanged |
| 33 | ✓ | Cyberark Software LTD. Cmn | 0% | +0.39% | Add |
| 34 | CDNS | Cadence Design Sys Inc | 0% | +1.23% | Add |
| 35 | EMR | Emerson Electric Co | 0% | -0.04% | Trim |
| 36 | AXP | American Express Co | — | +0.04% | Add |
| 37 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.01% | Add |
| 39 | HON | Honeywell International Inc | -0.1% | -1.54% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.2% | -0.92% | Trim |
| 41 | REGN | Regeneron Pharmaceuticals | -0.2% | EXIT | Sold out |
| 42 | XYZ | Block Inc | -0.2% | -43.72% | Trim |
| 43 | EPD | Enterprise Products Partners | -0.2% | EXIT | Sold out |
| 44 | FTNT | Fortinet Inc | -0.2% | +0.71% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -6.71% | Trim |
| 46 | BMY | Bristol-myers Squibb Co | -0.3% | -6.00% | Trim |
| 47 | ABBV | Abbvie Inc | -0.4% | +0.48% | Add |
| 48 | UNH | Unitedhealth Group Inc | -0.6% | EXIT | Sold out |
| 49 | LLY | Eli Lilly & Co | -0.7% | — | Unchanged |
| 50 | AAPL | Apple Inc | -2.8% | -1.91% | 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 108 disclosed positions in Q2 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 29.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
LRCX
市值: $1.4M
Top Position Liquidated / Trimmed
UNH
前期市值: $752.4K
During Q2 2025, KRS Capital Management, LLC's top holdings by market value included NVDA (24.8%)、AAPL (9.0%)、FTNT (3.3%). The largest single position, NVDA, represented 24.8% of total portfolio value.
In Q2 2025, KRS Capital Management, LLC made 46 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 3 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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