KP Management LLC
- SEC CIK
- 0002036769
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Sep 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 57
- −2 vs. Q4 2023
- Portfolio value
- $232.9M
- +$31.2M (+15.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 15,000 | $13.6M | 5.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 50,000 | $9.02M | 3.9% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 6,500 | $8.62M | 3.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 17,500 | $8.50M | 3.6% | +2,500+16.7% | Added | History |
| SHWSherwin Williams Co | COM | 24,000 | $8.34M | 3.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 45,000 | $7.72M | 3.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 16,500 | $6.94M | 3.0% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,000 | $6.39M | 2.7% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 25,000 | $6.15M | 2.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 12,500 | $6.02M | 2.6% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 10,500 | $6.00M | 2.6% | +4,000+61.5% | Added | History |
| HEIHeico Corp | COM | 29,750 | $5.68M | 2.4% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 18,000 | $5.60M | 2.4% | +6,000+50.0% | Added | History |
| TDGTransDigm Group INC | COM | 4,500 | $5.54M | 2.4% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 8,000 | $5.42M | 2.3% | −500−5.9% | Reduced | History |
| DHRDanaher Corp | Stock | 21,500 | $5.37M | 2.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 19,000 | $5.30M | 2.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 35,000 | $5.28M | 2.3% | +5,000+16.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,000 | $5.13M | 2.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 4,500 | $5.08M | 2.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,000 | $4.69M | 2.0% | −4,000−13.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 55,000 | $4.49M | 1.9% | +5,000+10.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,000 | $4.25M | 1.8% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 10,000 | $3.93M | 1.7% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.81M | 1.6% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 5,750 | $3.74M | 1.6% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 38,500 | $3.72M | 1.6% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 11,500 | $3.60M | 1.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 16,527 | $3.31M | 1.4% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 4,250 | $3.24M | 1.4% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,000 | $3.21M | 1.4% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 17,500 | $3.20M | 1.4% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 35,000 | $3.09M | 1.3% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 35,000 | $3.02M | 1.3% | +5,000+16.7% | Added | History |
| CMICummins Inc | Stock | 10,000 | $2.95M | 1.3% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 3,000 | $2.91M | 1.3% | +3,000 | New | History |
| GEGeneral Electric Co | Stock | 16,500 | $2.90M | 1.2% | +1,500+10.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,000 | $2.72M | 1.2% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 11,500 | $2.60M | 1.1% | +11,500 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 20,000 | $2.59M | 1.1% | −10,000−33.3% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 9,500 | $2.48M | 1.1% | +9,500 | New | History |
| UNHUnitedHealth Group Inc | Stock | 5,000 | $2.47M | 1.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 20,000 | $2.47M | 1.1% | −2,500−11.1% | Reduced | History |
| ANSSAnsys Inc | COM | 7,000 | $2.43M | 1.0% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 20,000 | $2.31M | 1.0% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,000 | $2.30M | 1.0% | −1,000−14.3% | Reduced | History |
| POOLPool Corp | COM | 5,000 | $2.02M | 0.9% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 5,500 | $1.97M | 0.8% | −500−8.3% | Reduced | History |
| PSNParsons Corp | COM | 20,000 | $1.66M | 0.7% | +20,000 | New | History |
| ADBEAdobe Inc. | Stock | 3,250 | $1.64M | 0.7% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 40,000 | $1.57M | 0.7% | −20,000−33.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 7,000 | $1.35M | 0.6% | −3,000−30.0% | Reduced | History |
| CVNACarvana Co. | CL A | 15,000 | $1.32M | 0.6% | +15,000 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 15,000 | $1.24M | 0.5% | +15,000 | New | History |
| DSGRDistribution Solutions Group, Inc. | COM | 26,137 | $927.3K | 0.4% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 10,000 | $583.2K | 0.3% | −2,500−20.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,500 | $562.5K | 0.2% | +2,500 | New | – |
Options (10)
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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $7.22M |
| MSFTMicrosoft Corp | Stock | – | $6.31M |
| GOOGLAlphabet Inc. | Stock | – | $3.62M |
| UNHUnitedHealth Group Inc | Stock | $989.4K | $989.4K |
| MRVLMarvell Technology, Inc. | COM | – | $1.77M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $1.02M |
| METAMeta Platforms, Inc. | Stock | – | $971.2K |
| Viking Therapeutics Inc92686J906 | CALL | – | $820.0K |
| AVGOBroadcom Inc. | Stock | $132.5K | $662.7K |
| INTCIntel Corp | Stock | – | $441.7K |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 20,000 | $2.11M | 1.0% | History |
| TSLATesla, Inc. | Stock | 8,000 | $1.99M | 1.0% | 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 |
| 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 |