Mga Batayang Estadistika
| Nilai Portofolio | $ 149,559,941 |
| Posisi Saat Ini | 108 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Krs Capital Management, Llc telah mengungkapkan total kepemilikan 108 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 149,559,941 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Krs Capital Management, Llc adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Fortinet, Inc. (US:FTNT) , Broadcom Inc. (US:AVGO) , and Advanced Micro Devices, Inc. (US:AMD) . Posisi baru Krs Capital Management, Llc meliputi: Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , Corning Incorporated (GB:0R2X) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.23 | 37.06 | 24.7803 | 4.5731 | |
| 0.01 | 1.41 | 0.9436 | 0.9436 | |
| 0.02 | 4.49 | 2.9996 | 0.8963 | |
| 0.01 | 1.42 | 0.9478 | 0.3005 | |
| 0.01 | 2.24 | 1.4991 | 0.2920 | |
| 0.00 | 2.05 | 1.3710 | 0.2131 | |
| 0.00 | 0.30 | 0.1991 | 0.1991 | |
| 0.00 | 0.28 | 0.1905 | 0.1905 | |
| 0.00 | 0.90 | 0.6025 | 0.1828 | |
| 0.00 | 2.37 | 1.5839 | 0.1798 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 13.40 | 8.9622 | -2.8104 | |
| 0.01 | 3.92 | 2.6208 | -0.6835 | |
| 0.05 | 2.65 | 1.7712 | -0.3794 | |
| 0.01 | 1.55 | 1.0392 | -0.3501 | |
| 0.01 | 0.64 | 0.4265 | -0.2850 | |
| 0.01 | 0.98 | 0.6525 | -0.2659 | |
| 0.05 | 4.87 | 3.2573 | -0.2474 | |
| 0.00 | 1.03 | 0.6913 | -0.2250 | |
| 0.00 | 0.72 | 0.4828 | -0.1873 | |
| 0.01 | 0.37 | 0.2475 | -0.1711 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.23 | 0.12 | 37.06 | 45.94 | 24.7803 | 4.5731 | |||
| AAPL / Apple Inc. | 0.07 | -1.91 | 13.40 | -9.40 | 8.9622 | -2.8104 | |||
| FTNT / Fortinet, Inc. | 0.05 | 0.71 | 4.87 | 10.60 | 3.2573 | -0.2474 | |||
| AVGO / Broadcom Inc. | 0.02 | 3.09 | 4.49 | 69.73 | 2.9996 | 0.8963 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | -11.49 | 4.47 | 22.24 | 2.9921 | 0.0792 | |||
| META / Meta Platforms, Inc. | 0.01 | -5.11 | 4.11 | 21.50 | 2.7479 | 0.0566 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 3.92 | -5.61 | 2.6208 | -0.6835 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 0.54 | 3.46 | 20.56 | 2.3138 | 0.0299 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.05 | -0.86 | 2.65 | -1.96 | 1.7712 | -0.3794 | |||
| MSFT / Microsoft Corporation | 0.00 | 1.30 | 2.37 | 34.24 | 1.5839 | 0.1798 | |||
| ORCL / Oracle Corporation | 0.01 | -5.48 | 2.24 | 47.89 | 1.4991 | 0.2920 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 4.35 | 2.15 | 23.28 | 1.4381 | 0.0503 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -2.45 | 2.05 | 40.89 | 1.3710 | 0.2131 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.01 | 1.98 | 13.96 | 1.3213 | -0.0585 | |||
| AXP / American Express Company | 0.01 | 0.04 | 1.77 | 18.60 | 1.1859 | -0.0041 | |||
| HON / Honeywell International Inc. | 0.01 | -1.54 | 1.73 | 8.28 | 1.1553 | -0.1144 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.18 | 1.61 | 3.88 | 1.0758 | -0.1568 | |||
| MA / Mastercard Incorporated | 0.00 | 0.64 | 1.60 | 3.16 | 1.0702 | -0.1642 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.48 | 1.55 | -10.95 | 1.0392 | -0.3501 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 10.20 | 1.47 | 27.08 | 0.9828 | 0.0623 | |||
| CRM / Salesforce, Inc. | 0.01 | -0.09 | 1.47 | 1.52 | 0.9811 | -0.1690 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.43 | 13.58 | 0.9566 | -0.0460 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 7.89 | 1.42 | 74.29 | 0.9478 | 0.3005 | |||
| LRCX / Lam Research Corporation | 0.01 | 1.41 | 0.9436 | 0.9436 | |||||
| HD / The Home Depot, Inc. | 0.00 | 0.83 | 1.33 | 0.83 | 0.8913 | -0.1603 | |||
| ETN / Eaton Corporation plc | 0.00 | 2.40 | 1.13 | 34.53 | 0.7531 | 0.0866 | |||
| V / Visa Inc. | 0.00 | 1.60 | 1.12 | 3.02 | 0.7517 | -0.1172 | |||
| ABT / Abbott Laboratories | 0.01 | 3.23 | 1.09 | 5.84 | 0.7276 | -0.0906 | |||
| ZS / Zscaler, Inc. | 0.00 | -0.88 | 1.07 | 56.85 | 0.7126 | 0.1719 | |||
| CB / Chubb Limited | 0.00 | -0.33 | 1.04 | -4.34 | 0.6934 | -0.1698 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.39 | 1.04 | 20.91 | 0.6924 | 0.0106 | |||
| AMGN / Amgen Inc. | 0.00 | 0.19 | 1.03 | -10.25 | 0.6913 | -0.2250 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -6.71 | 0.98 | -15.51 | 0.6525 | -0.2659 | |||
| GEV / GE Vernova Inc. | 0.00 | -1.45 | 0.90 | 70.97 | 0.6025 | 0.1828 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 1.70 | 0.88 | 14.40 | 0.5899 | -0.0241 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 2.76 | 0.88 | 31.59 | 0.5880 | 0.0562 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -1.19 | 0.82 | 8.52 | 0.5450 | -0.0532 | |||
| MTZ / MasTec, Inc. | 0.00 | 2.80 | 0.78 | 50.38 | 0.5229 | 0.1084 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.78 | 29.09 | 0.5224 | 0.0410 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -4.01 | 0.76 | -2.70 | 0.5066 | -0.1128 | |||
| EMR / Emerson Electric Co. | 0.01 | -0.04 | 0.74 | 21.60 | 0.4973 | 0.0105 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 1.23 | 0.74 | 22.83 | 0.4928 | 0.0146 | |||
| RTX / RTX Corporation | 0.00 | -8.27 | 0.73 | 1.11 | 0.4861 | -0.0859 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -6.62 | 0.72 | -14.25 | 0.4828 | -0.1873 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.38 | 0.71 | 26.25 | 0.4728 | 0.0269 | |||
| ONON / On Holding AG | 0.01 | -3.04 | 0.71 | 14.82 | 0.4719 | -0.0168 | |||
| MU / Micron Technology, Inc. | 0.01 | 3.43 | 0.69 | 46.79 | 0.4596 | 0.0868 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.87 | 0.69 | 5.54 | 0.4592 | -0.0583 | |||
| OKE / ONEOK, Inc. | 0.01 | 35.80 | 0.68 | 11.78 | 0.4567 | -0.0298 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 2.24 | 0.67 | -2.77 | 0.4472 | -0.1000 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -2.36 | 0.66 | 11.99 | 0.4439 | -0.0274 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.65 | 10.49 | 0.4367 | -0.0338 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.64 | 22.69 | 0.4269 | 0.0124 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -6.00 | 0.64 | -28.75 | 0.4265 | -0.2850 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 4.25 | 0.63 | -4.97 | 0.4222 | -0.1062 | |||
| MCD / McDonald's Corporation | 0.00 | -1.11 | 0.63 | -7.53 | 0.4187 | -0.1200 | |||
| PAYX / Paychex, Inc. | 0.00 | 4.95 | 0.61 | -1.13 | 0.4103 | -0.0831 | |||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.60 | 27.18 | 0.4008 | 0.0253 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -7.66 | 0.59 | 6.09 | 0.3960 | -0.0480 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 7.07 | 0.59 | 38.59 | 0.3942 | 0.0560 | |||
| IBM / International Business Machines Corporation | 0.00 | -1.01 | 0.58 | 17.41 | 0.3882 | -0.0054 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 0.00 | 0.57 | 18.60 | 0.3844 | -0.0013 | |||
| SHOP / Shopify Inc. | 0.00 | 2.55 | 0.56 | 23.78 | 0.3729 | 0.0147 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.91 | 0.53 | 37.86 | 0.3533 | 0.0479 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -0.92 | 0.52 | -19.35 | 0.3489 | -0.1654 | |||
| ACN / Accenture plc | 0.00 | -4.34 | 0.51 | -8.38 | 0.3439 | -0.1028 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.70 | 0.51 | 16.44 | 0.3412 | -0.0079 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.05 | 0.50 | 16.59 | 0.3342 | -0.0069 | |||
| DELL / Dell Technologies Inc. | 0.00 | -15.65 | 0.49 | 13.36 | 0.3296 | -0.0162 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -2.54 | 0.45 | 5.34 | 0.3041 | -0.0392 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.82 | 0.42 | 3.92 | 0.2835 | -0.0413 | |||
| MAS / Masco Corporation | 0.01 | -1.47 | 0.42 | -8.71 | 0.2804 | -0.0855 | |||
| CARR / Carrier Global Corporation | 0.01 | -4.66 | 0.41 | 10.33 | 0.2715 | -0.0221 | |||
| XYZ / Block, Inc. | 0.01 | -43.72 | 0.37 | -29.66 | 0.2475 | -0.1711 | |||
| CEG / Constellation Energy Corporation | 0.00 | -5.06 | 0.36 | 51.88 | 0.2431 | 0.0528 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -6.84 | 0.36 | -12.90 | 0.2394 | -0.0878 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | 0.18 | 0.36 | 11.91 | 0.2390 | -0.0153 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.35 | 10.73 | 0.2347 | -0.0180 | |||
| WM / Waste Management, Inc. | 0.00 | -1.61 | 0.35 | -2.79 | 0.2330 | -0.0522 | |||
| SBUX / Starbucks Corporation | 0.00 | 12.47 | 0.34 | 5.02 | 0.2243 | -0.0298 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.31 | 6.48 | 0.2087 | -0.0248 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.30 | 0.1991 | 0.1991 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.30 | 24.37 | 0.1983 | 0.0085 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.29 | 2.82 | 0.1953 | -0.0314 | |||
| ANET / Arista Networks Inc | 0.00 | 0.28 | 0.1905 | 0.1905 | |||||
| JNJ / Johnson & Johnson | 0.00 | -8.89 | 0.28 | -16.02 | 0.1894 | -0.0793 | |||
| ENB / Enbridge Inc. | 0.01 | -0.16 | 0.28 | 1.83 | 0.1865 | -0.0309 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.27 | 15.74 | 0.1821 | -0.0050 | |||
| SO / The Southern Company | 0.00 | -1.30 | 0.27 | -1.45 | 0.1818 | -0.0377 | |||
| CVX / Chevron Corporation | 0.00 | -1.51 | 0.27 | -15.62 | 0.1806 | -0.0744 | |||
| IOT / Samsara Inc. | 0.01 | 1.57 | 0.27 | 5.49 | 0.1801 | -0.0232 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -2.86 | 0.27 | -13.31 | 0.1791 | -0.0664 | |||
| CG / The Carlyle Group Inc. | 0.01 | 0.00 | 0.26 | 17.94 | 0.1760 | -0.0016 | |||
| ALV / Autoliv, Inc. | 0.00 | -5.75 | 0.26 | 19.07 | 0.1716 | 0.0003 | |||
| USB / U.S. Bancorp | 0.01 | 5.96 | 0.25 | 13.70 | 0.1667 | -0.0080 | |||
| MRK / Merck & Co., Inc. | 0.00 | -7.60 | 0.24 | -18.46 | 0.1628 | -0.0750 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.24 | 0.1578 | 0.1578 | |||||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.23 | 2.68 | 0.1541 | -0.0243 | |||
| DHR / Danaher Corporation | 0.00 | -6.61 | 0.22 | -10.08 | 0.1494 | -0.0482 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.22 | 0.1442 | 0.1442 | |||||
| LULU / lululemon athletica inc. | 0.00 | -12.20 | 0.21 | -26.55 | 0.1430 | -0.0879 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -13.41 | 0.21 | -0.95 | 0.1398 | -0.0288 | |||
| 0R2X / Corning Incorporated | 0.00 | 0.21 | 0.1385 | 0.1385 | |||||
| SYK / Stryker Corporation | 0.00 | 0.21 | 0.1383 | 0.1383 | |||||
| WMT / Walmart Inc. | 0.00 | 0.21 | 0.1380 | 0.1380 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.21 | 0.99 | 0.1374 | -0.0245 | |||
| BA / The Boeing Company | 0.00 | 0.20 | 0.1356 | 0.1356 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.20 | 0.1352 | 0.1352 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
