§ 13F · FUND PROFILE
KRS Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $149.6T (13F)Positions · 108Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$173.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 235K | $43.7T | 25.2% | NEW |
| 2 | AAPL | APPLE INC | 66K | $18.1T | 10.4% | NEW |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 32K | $6.8T | 3.9% | NEW |
| 4 | AVGO | BROADCOM INC | 16K | $5.6T | 3.2% | NEW |
| 5 | LLY | ELI LILLY & CO | 5K | $5.6T | 3.2% | NEW |
| 6 | META | META PLATFORMS INC | 6K | $3.7T | 2.1% | NEW |
| 7 | FTNT | FORTINET INC | 46K | $3.7T | 2.1% | NEW |
| 8 | GOOGL | ALPHABET INC | 11K | $3.5T | 2.0% | NEW |
| 9 | PANW | PALO ALTO NETWORKS INC | 17K | $3.1T | 1.8% | NEW |
| 10 | GOOG | ALPHABET INC | 8K | $2.5T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KRS SIGNAL
AC read
KRS Capital Management, LLC is a Other fund managing $149559.9 trillion in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed