KRS Capital Management, LLC
•CIK: 1910876•Filing: Q4 2025
KRS Capital Management, LLC is a quantitative hedge fund managing $174M across a diversified portfolio of 115 positions. The fund maintains significant exposure to technology and growth leaders, highlighted by a substantial $43.7M allocation to NVDA. Other top holdings include AAPL at $18.1M, followed by AMD ($6.8M) and AVGO ($5.6M). This concentrated approach signals a conviction in high-growth, market-leading technology names.
Total AUM
$173.9M
QoQ Performance
+5.0%
Positions
112
Top 10 Concentration
55.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA25.2%
AAPL10.4%
AMD3.9%
AVGO3.2%
LLY3.2%
META2.1%
FTNT2.1%
GOOGL2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology55.7%
Other24.0%
Healthcare6.9%
Financial6.3%
Consumer4.1%
Industrial1.5%
ETF0.8%
Energy0.6%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW9 new positions
↑38 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023