AI Portfolio Summary
In 2025 Q4, KRS Capital Management, LLC maintained a portfolio of 121 distinct positions. The most significant new addition to the portfolio was LAM RESEARCH CORP, which now represents 1.43% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.0%. Conversely, KRS Capital Management, LLC completely exited their position in COINBASE GLOBAL INC.
Total Positions
121
Quarter
2025 Q4
Top Holding
NVDA (25.2%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 121
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 25.15% | 26.43% |
#1
Prev: #1
|
10.0 | 29 | 0.0% |
P
S
|
234,518 | $43,737,746 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 10.39% | 10.24% |
#2
Prev: #2
|
4.2 | -156 | -0.2% |
P
S
|
66,436 | $18,061,482 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.93% | 3.12% |
#3
1
Prev: #4
|
3.6 | 25 | 0.1% |
P
S
|
31,909 | $6,833,631 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.23% | 3.22% |
#4
1
Prev: #3
|
3.3 | 63 | 0.4% |
P
S
|
16,228 | $5,616,811 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.22% | 2.41% |
#5
1
Prev: #6
|
1.3 | -27 | -0.5% |
P
S
|
5,207 | $5,596,166 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.14% | 2.48% |
#6
1
Prev: #5
|
2.9 | 39 | 0.7% |
P
S
|
5,626 | $3,713,738 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 2.10% | 2.34% |
#7
Prev: #7
|
0.8 | -100 | -0.2% |
P
S
|
45,980 | $3,651,272 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.03% | 1.65% |
#8
2
Prev: #10
|
2.8 | 44 | 0.4% |
P
S
|
11,273 | $3,528,655 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.80% | 2.08% |
#9
1
Prev: #8
|
2.7 | 25 | 0.1% |
P
S
|
16,965 | $3,124,953 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.46% | 1.19% |
#10
4
Prev: #14
|
2.6 | 15 | 0.2% |
P
S
|
8,099 | $2,541,466 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.43% | — |
#11
Prev: #—
|
2.6 | 14,475 | no change |
NEW
|
14,475 | $2,477,893 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.42% | 1.44% |
#12
Prev: #12
|
2.6 | 110 | 1.5% |
P
S
|
7,643 | $2,462,991 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.49% |
#13
2
Prev: #11
|
2.5 | 4 | 0.1% |
P
S
|
4,768 | $2,306,336 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.19% | 1.12% |
#14
3
Prev: #17
|
0.5 | -4 | -0.1% |
P
S
|
5,598 | $2,071,167 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.17% | 1.75% |
#15
6
Prev: #9
|
2.5 | 102 | 1.0% |
P
S
|
10,428 | $2,032,574 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.12% | 1.22% |
#16
3
Prev: #13
|
2.4 | 16 | 0.4% |
P
S
|
4,141 | $1,941,135 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.10% | 1.17% |
#17
2
Prev: #15
|
2.4 | 3 | 0.0% |
P
S
|
8,350 | $1,907,962 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.07% | 1.14% |
#18
2
Prev: #16
|
2.4 | 143 | 1.4% |
P
S
|
10,496 | $1,865,664 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.06% | 0.66% |
#19
11
Prev: #30
|
0.4 | -33 | -0.5% |
P
S
|
6,451 | $1,841,228 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.97% | 1.00% |
#20
2
Prev: #18
|
0.4 | -153 | -1.5% |
P
S
|
9,842 | $1,683,514 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.94% | 0.98% |
#21
1
Prev: #20
|
0.4 | -1 | -0.0% |
P
S
|
2,853 | $1,629,077 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 0.90% |
#22
Prev: #22
|
0.4 | -17 | -0.2% |
P
S
|
6,786 | $1,566,345 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 0.83% | 0.99% |
#23
4
Prev: #19
|
0.3 | -295 | -0.6% |
P
S
|
45,715 | $1,438,194 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.80% | 0.77% |
#24
Prev: #24
|
0.3 | -138 | -2.6% |
P
S
|
5,227 | $1,384,796 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.89% |
#25
2
Prev: #23
|
0.3 | -6 | -0.2% |
P
S
|
3,629 | $1,248,784 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #99) |
0.3 | -777 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #104) |
0.3 | -727 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #107) |
0.3 | -1,147 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #109) |
0.3 | -1,462 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #110) |
0.3 | -962 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #111) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 121 holdings