Long-term investor

Krs Capital Management, LLC @krscapitalmanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001910876).

Record

  • Tracked since 2025-06-30 (477 days), 113 trades recorded
  • Returns: week n/a · month n/a · 90 days -4.1% · 6 months +72.8% · 1 year +89.1% · all +89.1%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 23.8% · long · since 2025-09-30
  • AAPL · 9.8% · long · since 2025-09-30
  • AMD · 8.5% · long · since 2025-09-30
  • PANW · 4.0% · long · since 2025-09-30
  • FTNT · 3.6% · long · since 2025-09-30
  • LLY · 2.7% · long · since 2025-09-30
  • AVGO · 2.5% · long · since 2025-09-30
  • MU · 2.4% · long · since 2025-09-30
  • 512807306 · 2.1% · long · since 2025-12-31
  • CRWD · 1.9% · long · since 2025-09-30
  • META · 1.8% · long · since 2025-09-30
  • GOOGL · 1.7% · long · since 2025-09-30

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