KP Management LLC
- SEC CIK
- 0002036769
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 57
- −1 vs. Q2 2024
- Portfolio value
- $283.9M
- +$18.3M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 83,500 | $14.4M | 5.1% | −6,500−7.2% | ReducedConverted for a 10-for-1 split | History |
| NVDANVIDIA Corp | Stock | 117,500 | $14.3M | 5.0% | −22,500−16.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,500 | $11.6M | 4.1% | +12,500+25.0% | Added | History |
| AAPLApple Inc. | Stock | 45,000 | $10.5M | 3.7% | −4,000−8.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 24,000 | $9.16M | 3.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 16,000 | $9.16M | 3.2% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 29,750 | $7.78M | 2.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 16,500 | $7.10M | 2.5% | −13,000−44.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 8,500 | $7.08M | 2.5% | +3,500+70.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,000 | $6.80M | 2.4% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 67,500 | $6.72M | 2.4% | +7,500+12.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,500 | $6.51M | 2.3% | +7,500+25.0% | Added | History |
| ARMArm Holdings PLC | ADR | 45,000 | $6.44M | 2.3% | +20,000+80.0% | Added | History |
| TDGTransDigm Group INC | COM | 4,500 | $6.42M | 2.3% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 25,500 | $6.26M | 2.2% | +7,000+37.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,000 | $6.21M | 2.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 12,500 | $6.17M | 2.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 25,000 | $6.16M | 2.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 37,000 | $6.14M | 2.2% | +2,000+5.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 5,250 | $6.05M | 2.1% | +750+16.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6,500 | $6.01M | 2.1% | −500−7.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 11,500 | $5.82M | 2.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 20,000 | $5.42M | 1.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 19,000 | $5.22M | 1.8% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 10,000 | $5.17M | 1.8% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 18,500 | $5.14M | 1.8% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 10,000 | $4.75M | 1.7% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,000 | $4.27M | 1.5% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 16,625 | $4.24M | 1.5% | +12,500+303.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.15M | 1.5% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 12,500 | $4.14M | 1.5% | +1,000+8.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,250 | $3.80M | 1.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 6,500 | $3.80M | 1.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 6,000 | $3.79M | 1.3% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 40,000 | $3.71M | 1.3% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 20,500 | $3.52M | 1.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 16,527 | $3.48M | 1.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 10,000 | $3.24M | 1.1% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 11,500 | $3.19M | 1.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 41,500 | $3.13M | 1.1% | +19,000+84.4% | Added | History |
| GEGeneral Electric Co | Stock | 16,500 | $3.11M | 1.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 35,000 | $2.99M | 1.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 4,750 | $2.95M | 1.0% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 45,000 | $2.93M | 1.0% | +5,000+12.5% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 90,000 | $2.77M | 1.0% | +90,000 | New | History |
| PSNParsons Corp | COM | 25,000 | $2.59M | 0.9% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 4,750 | $2.46M | 0.9% | +1,500+46.2% | Added | History |
| HDHome Depot, Inc. | Stock | 6,000 | $2.43M | 0.9% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 20,000 | $2.30M | 0.8% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 7,000 | $2.23M | 0.8% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 5,000 | $1.88M | 0.7% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 10,000 | $1.74M | 0.6% | −2,500−20.0% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 30,000 | $1.59M | 0.6% | +30,000 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,000 | $1.40M | 0.5% | −5,000−50.0% | Reduced | History |
| APGAPi Group Corp | COM STK | 40,000 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 7,000 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| DSGRDistribution Solutions Group, Inc. | COM | 26,137 | $1.01M | 0.4% | 00.0% | Unchanged | 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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $5.59M |
| AVGOBroadcom Inc. | Stock | – | $4.74M |
| VVisa Inc. | Stock | – | $4.12M |
| UNHUnitedHealth Group Inc | Stock | $1.17M | $1.17M |
| GOOGLAlphabet Inc. | Stock | – | $2.32M |
| CDNSCadence Design Systems Inc | Stock | $1.36M | $813.1K |
| MUMicron Technology Inc | Stock | – | $1.76M |
| NVDANVIDIA Corp | Stock | – | $1.21M |
| METAMeta Platforms, Inc. | Stock | – | $1.14M |
| VKTXViking Therapeutics, Inc. | COM | – | $633.1K |
| INTCIntel Corp | Stock | – | $234.6K |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.