KP Management LLC
- SEC CIK
- 0002036769
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Sep 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 58
- +1 vs. Q1 2024
- Portfolio value
- $265.6M
- +$32.7M (+14.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 140,000 | $17.3M | 6.5% | −10,000−6.7% | ReducedConverted for a 10-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 9,000 | $14.4M | 5.4% | +2,500+38.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,500 | $13.2M | 5.0% | +13,000+78.8% | Added | History |
| AAPLApple Inc. | Stock | 49,000 | $10.3M | 3.9% | +4,000+8.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 50,000 | $9.66M | 3.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 16,000 | $8.07M | 3.0% | −1,500−8.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 24,000 | $7.16M | 2.7% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 11,500 | $6.84M | 2.6% | +1,000+9.5% | Added | History |
| HEIHeico Corp | COM | 29,750 | $6.65M | 2.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 35,000 | $6.38M | 2.4% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 20,000 | $6.16M | 2.3% | +2,000+11.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,000 | $6.08M | 2.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 7,000 | $5.95M | 2.2% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 7,000 | $5.75M | 2.2% | −1,000−12.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 4,500 | $5.75M | 2.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 25,000 | $5.66M | 2.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 12,500 | $5.51M | 2.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,000 | $5.21M | 2.0% | +10,000+50.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 60,000 | $5.19M | 2.0% | +5,000+9.1% | Added | History |
| ASMLASML Holding NV | ADR | 5,000 | $5.11M | 1.9% | +2,000+66.7% | Added | History |
| VVisa Inc. | Stock | 19,000 | $4.99M | 1.9% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 18,500 | $4.82M | 1.8% | +16,000+640.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 4,500 | $4.75M | 1.8% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 18,500 | $4.62M | 1.7% | −3,000−14.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,000 | $4.46M | 1.7% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,000 | $4.22M | 1.6% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 10,000 | $4.21M | 1.6% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 25,000 | $4.09M | 1.5% | +25,000 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,000 | $3.83M | 1.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.67M | 1.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 11,500 | $3.61M | 1.4% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 20,500 | $3.42M | 1.3% | +3,000+17.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,250 | $3.34M | 1.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 16,527 | $3.34M | 1.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 6,500 | $3.31M | 1.2% | +1,500+30.0% | Added | History |
| INTUIntuit Inc. | Stock | 4,750 | $3.12M | 1.2% | −1,000−17.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 6,000 | $3.03M | 1.1% | +6,000 | New | History |
| CRHCRH Public Ltd Co | ORD | 40,000 | $3.00M | 1.1% | +5,000+14.3% | Added | History |
| CMICummins Inc | Stock | 10,000 | $2.77M | 1.0% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 11,500 | $2.77M | 1.0% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 35,000 | $2.76M | 1.0% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 40,000 | $2.69M | 1.0% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| GEGeneral Electric Co | Stock | 16,500 | $2.62M | 1.0% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 20,000 | $2.59M | 1.0% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 10,000 | $2.36M | 0.9% | +10,000 | New | History |
| ANSSAnsys Inc | COM | 7,000 | $2.25M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,000 | $2.07M | 0.8% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 25,000 | $2.05M | 0.8% | +5,000+25.0% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 20,000 | $1.99M | 0.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,250 | $1.81M | 0.7% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 22,500 | $1.67M | 0.6% | −16,000−41.6% | Reduced | History |
| CVNACarvana Co. | CL A | 12,500 | $1.61M | 0.6% | −2,500−16.7% | Reduced | History |
| POOLPool Corp | COM | 5,000 | $1.54M | 0.6% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 40,000 | $1.51M | 0.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 20,000 | $1.45M | 0.5% | +20,000 | New | History |
| ZSZscaler, Inc. | Stock | 7,000 | $1.35M | 0.5% | 00.0% | Unchanged | History |
| DSGRDistribution Solutions Group, Inc. | COM | 26,137 | $784.1K | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 4,125 | $707.5K | 0.3% | +4,125 | New | History |
Options (11)
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 |
|---|---|---|---|
| iShares Tr464287549 | EXPND TEC SC ETF | – | $4.34M |
| UBERUber Technologies, Inc | Stock | – | $3.63M |
| AMZNAmazon Com Inc | Stock | – | $2.90M |
| METAMeta Platforms, Inc. | Stock | – | $2.52M |
| ORLYO Reilly Automotive Inc | Stock | $1.06M | $1.06M |
| UNHUnitedHealth Group Inc | Stock | $1.02M | $1.02M |
| GOOGLAlphabet Inc. | Stock | – | $1.64M |
| ARMArm Holdings PLC | ADR | – | $1.64M |
| Viking Therapeutics Inc92686J906 | CALL | – | $530.1K |
| INTCIntel Corp | Stock | – | $309.7K |
| AVGOBroadcom Inc. | Stock | – | $160.6K |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NICENICE Ltd. | SPONSORED ADR | 9,500 | $2.48M | 1.1% | History |
| MDBMongoDB, Inc. | CL A | 5,500 | $1.97M | 0.8% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 15,000 | $1.24M | 0.5% | History |
| GTLBGitlab Inc. | CLASS A COM | 10,000 | $583.2K | 0.3% | History |