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CIK: 0001910876
Total reported value
$214.8M
$214.8M
112 檔
35.1%
In Q3 2025, KRS Capital Management, LLC's U.S. equity holdings reached a combined market value of $214.8M, distributed across 112 disclosed stock positions.
In Q3 2025, KRS Capital Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 26.43% | -3.23% | -0.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.24% | -1.39% | +1.93% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.22% | -0.23% | -0.68% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 3.12% | +4.51% | +1.10% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | -0.55% | +0.34% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.41% | -0.02% | +4.10% | |
| 7 | FTNT | Fortinet Inc | Stock-Tech | 2.34% | +0.97% | — | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.08% | +1.38% | +0.18% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.75% | -0.23% | +0.69% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.11% | +0.13% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.26% | +0.04% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.20% | +1.54% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.22% | +0.46% | +2.46% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.08% | +0.24% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | -0.11% | -0.31% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | -0.35% | -0.43% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.12% | -0.15% | +0.76% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.00% | +0.02% | -1.06% | |
| 19 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.99% | -0.22% | +0.04% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.19% | +0.21% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 0.92% | -0.77% | EXIT | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | -0.14% | +1.54% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.12% | -0.03% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.22% | -0.30% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | -0.06% | +7.51% | |
| 26 | ZS | Zscaler Inc | Stock-Tech | 0.74% | -0.21% | +20.38% | |
| 27 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.74% | — | -0.98% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.69% | +0.01% | +8.87% | |
| 29 | MTZ | Mastec Inc | Stock-Industrials | 0.67% | — | +13.88% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +1.50% | +16.24% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.09% | +0.03% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.16% | -0.61% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.35% | -0.24% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.61% | -0.14% | -0.53% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.17% | -6.10% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.59% | -0.12% | +5.51% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.08% | +36.52% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.07% | +1.24% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.10% | +0.63% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.16% | -1.61% | |
| 41 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.51% | +0.03% | +1.38% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.15% | +0.84% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.46% | -0.13% | +1.13% | |
| 44 | OKE | Oneok Inc | Stock-Energy | 0.45% | -0.12% | +22.88% | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.45% | +0.64% | -3.10% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | -0.05% | +12.12% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | -0.07% | +0.05% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.07% | +3.42% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.13% | +12.39% | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.43% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +6.2% | -0.04% | Add |
| 2 | AVGO | Broadcom Inc | +1.1% | -0.68% | Add |
| 3 | ORCL | Oracle CORP | +0.5% | +0.69% | Trim |
| 4 | PLTR | Palantir Technologies Inc-a | +0.5% | -0.43% | Add |
| 5 | MU | Micron Technology Inc | +0.3% | +16.24% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.13% | Add |
| 7 | GEV | GE Vernova Inc | +0.3% | +8.87% | Add |
| 8 | MTZ | Mastec Inc | +0.3% | +13.88% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | +1.10% | Trim |
| 10 | ZS | Zscaler Inc | +0.2% | +20.38% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +0.24% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | +1.24% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +36.52% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | +12.12% | Add |
| 15 | ETN | Eaton Corporation plc | +0.1% | +7.51% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +0.04% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.21% | Add |
| 18 | SHOP | Shopify Inc - Class A | +0.1% | — | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +2.46% | Trim |
| 20 | ✓ | Cyberark Software LTD. Cmn | +0.1% | -0.98% | Trim |
| 21 | UBER | Uber Technologies Inc | +0.1% | +5.51% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +1.54% | Add |
| 23 | CDNS | Cadence Design Sys Inc | 0% | +1.38% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +1.54% | Add |
| 25 | AXP | American Express Co | -0.1% | +0.76% | Add |
| 26 | PANW | Palo Alto Networks Inc | -0.2% | +0.18% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.2% | +0.34% | Trim |
| 28 | ACN | Accenture plc | -0.3% | -20.63% | Trim |
| 29 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | -3.08% | Trim |
| 30 | UNH | Unitedhealth Group Inc | -0.4% | — | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.4% | -14.64% | Trim |
| 32 | PRCT | Procept Biorobotics CORP | -1.2% | +0.04% | Trim |
| 33 | FTNT | Fortinet Inc | -1.2% | — | Add |
| 34 | AAPL | Apple Inc | -1.5% | +1.93% | Trim |
| 35 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 36 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 37 | GLW | Corning Inc | — | NEW | New buy |
| 38 | SNOW | Snowflake Inc | — | NEW | New buy |
| 39 | BA | Boeing Co/the | — | NEW | New buy |
| 40 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 41 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 42 | DHR | Danaher CORP | — | EXIT | Sold out |
| 43 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 44 | TER | Teradyne Inc | — | NEW | New buy |
| 45 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 46 | CRUS | Cirrus Logic Inc | — | NEW | New buy |
| 47 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 48 | WMT | Walmart Inc | — | NEW | New buy |
| 49 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 50 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
According to official SEC Form 13F filings, KRS Capital Management, LLC reported a total U.S. public equity portfolio value of $214.8M across 112 disclosed positions in Q3 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, AVGO) accounted for 35.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
HOOD
市值: $422.8K
Top Position Liquidated / Trimmed
LULU
前期市值: $290.1K
During Q3 2025, KRS Capital Management, LLC's top holdings by market value included NVDA (26.4%)、AAPL (10.2%)、AVGO (3.2%). The largest single position, NVDA, represented 26.4% of total portfolio value.
In Q3 2025, KRS Capital Management, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 23 positions, trimming 11 holdings, and fully liquidating 4 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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