KP Management LLC
- SEC CIK
- 0002036769
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Sep 19, 2024. Long positions only.
- Positions
- 59
- No filing for Q3 2023
- Portfolio value
- $201.7M
- No filing for Q3 2023
KP Management LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 45,000 | $8.66M | 4.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 50,000 | $7.60M | 3.8% | – | – | History |
| SHWSherwin Williams Co | COM | 24,000 | $7.49M | 3.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 15,000 | $7.43M | 3.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 6,500 | $7.26M | 3.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 16,500 | $6.20M | 3.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 25,000 | $6.14M | 3.0% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,000 | $5.84M | 2.9% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 8,500 | $5.36M | 2.7% | – | – | History |
| MAMastercard Inc | Stock | 12,500 | $5.33M | 2.6% | – | – | History |
| HEIHeico Corp | COM | 29,750 | $5.32M | 2.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 15,000 | $5.31M | 2.6% | – | – | History |
| DHRDanaher Corp | Stock | 21,500 | $4.97M | 2.5% | – | – | History |
| VVisa Inc. | Stock | 19,000 | $4.95M | 2.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 7,000 | $4.62M | 2.3% | – | – | History |
| TDGTransDigm Group INC | COM | 4,500 | $4.55M | 2.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,000 | $4.42M | 2.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 10,000 | $4.41M | 2.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 4,500 | $4.28M | 2.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 30,000 | $4.19M | 2.1% | – | – | History |
| MCOMoodys Corp | Stock | 10,000 | $3.91M | 1.9% | – | – | History |
| INTUIntuit Inc. | Stock | 5,750 | $3.59M | 1.8% | – | – | History |
| CSGPCostar Group, Inc. | COM | 38,500 | $3.36M | 1.7% | – | – | History |
| SNPSSynopsys Inc | COM | 6,500 | $3.35M | 1.7% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 30,000 | $3.35M | 1.7% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 12,000 | $3.27M | 1.6% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.26M | 1.6% | – | – | History |
| NOWServiceNow, Inc. | Stock | 4,250 | $3.00M | 1.5% | – | – | History |
| AMEAmetek Inc | COM | 17,500 | $2.89M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 16,527 | $2.81M | 1.4% | – | – | History |
| ETNEaton Corp plc | Stock | 11,500 | $2.77M | 1.4% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 35,000 | $2.77M | 1.4% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 22,500 | $2.73M | 1.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 5,000 | $2.63M | 1.3% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,000 | $2.55M | 1.3% | – | – | History |
| ANSSAnsys Inc | COM | 7,000 | $2.54M | 1.3% | – | – | History |
| MDBMongoDB, Inc. | CL A | 6,000 | $2.45M | 1.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,000 | $2.43M | 1.2% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 50,000 | $2.40M | 1.2% | – | – | History |
| CMICummins Inc | Stock | 10,000 | $2.40M | 1.2% | – | – | History |
| ZSZscaler, Inc. | Stock | 10,000 | $2.22M | 1.1% | – | – | History |
| ORCLOracle Corp | Stock | 20,000 | $2.11M | 1.0% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,000 | $2.08M | 1.0% | – | – | History |
| APGAPi Group Corp | COM STK | 60,000 | $2.08M | 1.0% | – | – | History |
| CRHCRH Public Ltd Co | ORD | 30,000 | $2.07M | 1.0% | – | – | History |
| POOLPool Corp | COM | 5,000 | $1.99M | 1.0% | – | – | History |
| TSLATesla, Inc. | Stock | 8,000 | $1.99M | 1.0% | – | – | History |
| APHAmphenol Corp | CL A | 20,000 | $1.98M | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,250 | $1.94M | 1.0% | – | – | History |
| GEGeneral Electric Co | Stock | 15,000 | $1.91M | 0.9% | – | – | History |
| INTCIntel Corp | Stock | 35,000 | $1.76M | 0.9% | – | – | History |
| AMTAmerican Tower Corp | REIT | 8,000 | $1.73M | 0.9% | – | – | History |
| PINSPinterest, Inc. | CL A | 40,000 | $1.48M | 0.7% | – | – | History |
| MASIMasimo Corp | COM | 8,884 | $1.04M | 0.5% | – | – | History |
| DSGRDistribution Solutions Group, Inc. | COM | 26,137 | $824.9K | 0.4% | – | – | History |
| GTLBGitlab Inc. | CLASS A COM | 12,500 | $787.0K | 0.4% | – | – | History |
| CFLTConfluent, Inc. | CLASS A COM | 20,000 | $468.0K | 0.2% | – | – | History |
| BLNDBlend Labs, Inc. | CL A | 108,831 | $277.5K | 0.1% | – | – | History |
| CDLXCardlytics, Inc. | COM | 25,000 | $230.3K | 0.1% | – | – | History |
Options (21)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | – | $5.64M |
| AMZNAmazon Com Inc | Stock | – | $3.80M |
| ORCLOracle Corp | Stock | $527.1K | $2.11M |
| DHRDanaher Corp | Stock | – | $2.31M |
| GOOGLAlphabet Inc. | Stock | – | $2.10M |
| METAMeta Platforms, Inc. | Stock | – | $1.95M |
| HEIHeico Corp | COM | – | $1.79M |
| TMOThermo Fisher Scientific Inc. | Stock | – | $1.59M |
| INTCIntel Corp | Stock | – | $1.51M |
| ELEstee Lauder Companies Inc | CL A | – | $1.46M |
| HDHome Depot, Inc. | Stock | $693.1K | $693.1K |
| FTNTFortinet, Inc. | Stock | – | $1.17M |
| TSLATesla, Inc. | Stock | – | $1.12M |
| MPWRMonolithic Power Systems, Inc. | COM | – | $946.2K |
| RIVNRivian Automotive, Inc. | Stock | – | $938.4K |
| AVGOBroadcom Inc. | Stock | $111.6K | $446.5K |
| UNHUnitedHealth Group Inc | Stock | $494.7K | – |
| CMICummins Inc | Stock | $239.6K | – |
| CFLTConfluent, Inc. | CLASS A COM | – | $234.0K |
| CDLXCardlytics, Inc. | COM | – | $184.2K |
| NVDANVIDIA Corp | Stock | – | $74.3K |