KP Management LLC
- SEC CIK
- 0002036769
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 61
- +4 vs. Q3 2024
- Portfolio value
- $284.7M
- +$861.5K (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 67,500 | $15.6M | 5.5% | −16,000−19.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 105,000 | $14.1M | 5.0% | −12,500−10.6% | Reduced | History |
| AAPLApple Inc. | Stock | 45,000 | $11.3M | 4.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 50,000 | $11.0M | 3.9% | −12,500−20.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,000 | $9.37M | 3.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 47,000 | $8.90M | 3.1% | +10,000+27.0% | Added | History |
| SHWSherwin Williams Co | COM | 24,000 | $8.16M | 2.9% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 33,742 | $8.02M | 2.8% | +3,992+13.4% | Added | History |
| SNPSSynopsys Inc | COM | 16,500 | $8.01M | 2.8% | +5,000+43.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 26,500 | $7.96M | 2.8% | +6,500+32.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,500 | $7.41M | 2.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 12,500 | $6.58M | 2.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 7,000 | $6.41M | 2.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 15,000 | $6.32M | 2.2% | −1,500−9.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 5,250 | $6.23M | 2.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 19,000 | $6.00M | 2.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,000 | $5.72M | 2.0% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 4,500 | $5.70M | 2.0% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 25,000 | $5.70M | 2.0% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 50,000 | $5.68M | 2.0% | −17,500−25.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 16,625 | $5.47M | 1.9% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 29,500 | $5.22M | 1.8% | +29,500 | New | History |
| SPGIS&P Global Inc. | Stock | 10,000 | $4.98M | 1.7% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 10,000 | $4.73M | 1.7% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 4,250 | $4.51M | 1.6% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 12,500 | $4.15M | 1.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.09M | 1.4% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 16,500 | $4.00M | 1.4% | −9,000−35.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,527 | $3.96M | 1.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 17,000 | $3.90M | 1.4% | −1,500−8.1% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 16,500 | $3.88M | 1.4% | +5,000+43.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6,500 | $3.85M | 1.4% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 6,000 | $3.82M | 1.3% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 40,000 | $3.70M | 1.3% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 20,500 | $3.70M | 1.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 10,000 | $3.49M | 1.2% | 00.0% | Unchanged | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 50,000 | $3.36M | 1.2% | −40,000−44.4% | Reduced | History |
| APHAmphenol Corp | CL A | 45,000 | $3.13M | 1.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 20,000 | $2.86M | 1.0% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 16,500 | $2.75M | 1.0% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,000 | $2.67M | 0.9% | +1,250+26.3% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 45,000 | $2.55M | 0.9% | +15,000+50.0% | Added | History |
| PSNParsons Corp | COM | 27,500 | $2.54M | 0.9% | +2,500+10.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,000 | $2.54M | 0.9% | −5,000−19.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 35,000 | $2.53M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,000 | $2.53M | 0.9% | −1,500−23.1% | Reduced | History |
| ANSSAnsys Inc | COM | 7,000 | $2.36M | 0.8% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 95,000 | $2.34M | 0.8% | +95,000 | New | History |
| HDHome Depot, Inc. | Stock | 6,000 | $2.33M | 0.8% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 3,500 | $2.20M | 0.8% | −1,250−26.3% | Reduced | History |
| CVNACarvana Co. | CL A | 10,000 | $2.03M | 0.7% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 950 | $1.89M | 0.7% | +950 | New | History |
| ARMArm Holdings PLC | ADR | 15,000 | $1.85M | 0.6% | −30,000−66.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,000 | $1.71M | 0.6% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 5,000 | $1.70M | 0.6% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 3,500 | $1.57M | 0.5% | +3,500 | New | History |
| APGAPi Group Corp | COM STK | 40,000 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 87,695 | $1.34M | 0.5% | +87,695 | New | History |
| CSGPCostar Group, Inc. | COM | 16,500 | $1.18M | 0.4% | −25,000−60.2% | Reduced | History |
| DSGRDistribution Solutions Group, Inc. | COM | 26,137 | $899.1K | 0.3% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 30,000 | $831.0K | 0.3% | +30,000 | New | History |
Options (18)
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 |
|---|---|---|---|
| VVisa Inc. | Stock | – | $4.74M |
| AMZNAmazon Com Inc | Stock | – | $4.39M |
| NVDANVIDIA Corp | Stock | – | $2.69M |
| BABoeing Co | Stock | – | $2.65M |
| GOOGLAlphabet Inc. | Stock | – | $2.65M |
| AMDAdvanced Micro Devices Inc | Stock | – | $2.42M |
| CDNSCadence Design Systems Inc | Stock | $1.50M | $901.4K |
| HEIHeico Corp | COM | – | $2.38M |
| ADBEAdobe Inc. | Stock | – | $2.22M |
| MUMicron Technology Inc | Stock | – | $1.89M |
| SNPSSynopsys Inc | COM | – | $1.46M |
| METAMeta Platforms, Inc. | Stock | – | $1.17M |
| UNHUnitedHealth Group Inc | Stock | $1.01M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $987.5K |
| CVNACarvana Co. | CL A | – | $508.4K |
| NBISNebius Group N.V. | Stock | – | $415.5K |
| VKTXViking Therapeutics, Inc. | COM | – | $402.4K |
| INTCIntel Corp | Stock | – | $200.5K |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.