KP Management LLC
- SEC CIK
- 0002036769
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 58
- −3 vs. Q4 2024
- Portfolio value
- $260.5M
- −$24.2M (−8.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 115,000 | $12.5M | 4.8% | +10,000+9.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 58,000 | $11.0M | 4.2% | +8,000+16.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 60,000 | $10.0M | 3.9% | −7,500−11.1% | Reduced | History |
| AAPLApple Inc. | Stock | 45,000 | $10.0M | 3.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 16,000 | $9.22M | 3.5% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 33,242 | $8.88M | 3.4% | −500−1.5% | Reduced | History |
| VVisa Inc. | Stock | 24,500 | $8.59M | 3.3% | +5,500+28.9% | Added | History |
| SHWSherwin Williams Co | COM | 24,000 | $8.38M | 3.2% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 32,500 | $8.27M | 3.2% | +6,000+22.6% | Added | History |
| SNPSSynopsys Inc | COM | 18,000 | $7.72M | 3.0% | +1,500+9.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 5,250 | $7.52M | 2.9% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,500 | $7.05M | 2.7% | +5,000+13.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 43,000 | $6.65M | 2.6% | −4,000−8.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,000 | $6.62M | 2.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 11,500 | $6.30M | 2.4% | −1,000−8.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 4,500 | $6.22M | 2.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 25,000 | $5.91M | 2.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 34,500 | $5.88M | 2.3% | +5,000+16.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,000 | $5.63M | 2.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 10,000 | $5.08M | 2.0% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,000 | $4.98M | 1.9% | −1,000−9.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.79M | 1.8% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 10,000 | $4.66M | 1.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 16,527 | $4.05M | 1.6% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 13,125 | $4.01M | 1.5% | −3,500−21.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 35,286 | $3.98M | 1.5% | +35,286 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6,500 | $3.77M | 1.4% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 6,000 | $3.65M | 1.4% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 20,500 | $3.53M | 1.4% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 40,000 | $3.52M | 1.4% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 57,500 | $3.40M | 1.3% | +30,000+109.1% | Added | History |
| MNDYmonday.com Ltd. | SHS | 14,000 | $3.40M | 1.3% | −2,500−15.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,500 | $3.40M | 1.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 4,250 | $3.38M | 1.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 16,500 | $3.30M | 1.3% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 22,000 | $3.29M | 1.3% | +22,000 | New | History |
| CMICummins Inc | Stock | 10,000 | $3.13M | 1.2% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 16,500 | $3.01M | 1.2% | +16,500 | New | History |
| APHAmphenol Corp | CL A | 45,000 | $2.95M | 1.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,000 | $2.62M | 1.0% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 12,000 | $2.55M | 1.0% | +12,000 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 35,000 | $2.46M | 0.9% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 1,300 | $2.40M | 0.9% | +350+36.8% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 45,000 | $2.36M | 0.9% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 7,000 | $2.22M | 0.9% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 4,000 | $2.20M | 0.8% | +500+14.3% | Added | History |
| CVNACarvana Co. | CL A | 10,000 | $2.09M | 0.8% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 20,000 | $1.98M | 0.8% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 27,171 | $1.96M | 0.8% | −22,829−45.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,000 | $1.83M | 0.7% | −1,000−16.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,000 | $1.76M | 0.7% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 15,000 | $1.60M | 0.6% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 40,000 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 30,000 | $1.25M | 0.5% | +30,000 | New | History |
| DSGRDistribution Solutions Group, Inc. | COM | 26,137 | $731.8K | 0.3% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 15,000 | $705.0K | 0.3% | +15,000 | New | History |
| GPGIGPGI, Inc. | COM CL A | 52,695 | $572.8K | 0.2% | −35,000−39.9% | Reduced | History |
| RHLDResolute Holdings Management, Inc. | COM | 4,391 | $137.6K | 0.1% | +4,391 | New | History |
Options (13)
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 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $5.41M |
| AMZNAmazon Com Inc | Stock | $475.6K | $4.47M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $4.15M |
| HEIHeico Corp | COM | – | $2.67M |
| BABoeing Co | Stock | – | $2.56M |
| MUMicron Technology Inc | Stock | – | $1.96M |
| VVisa Inc. | Stock | – | $1.75M |
| AVGOBroadcom Inc. | Stock | – | $1.67M |
| UNHUnitedHealth Group Inc | Stock | – | $1.57M |
| VRTVertiv Holdings Co | COM CL A | – | $1.16M |
| NVDANVIDIA Corp | Stock | – | $541.9K |
| NBISNebius Group N.V. | Stock | – | $316.6K |
| INTCIntel Corp | Stock | – | $227.1K |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 16,500 | $4.00M | 1.4% | – |
| DHRDanaher Corp | Stock | 17,000 | $3.90M | 1.4% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 50,000 | $3.36M | 1.2% | History |
| ADBEAdobe Inc. | Stock | 6,000 | $2.67M | 0.9% | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,000 | $2.54M | 0.9% | History |
| AMSCAmerican Superconductor Corp | Stock | 95,000 | $2.34M | 0.8% | History |
| INTUIntuit Inc. | Stock | 3,500 | $2.20M | 0.8% | History |
| POOLPool Corp | COM | 5,000 | $1.70M | 0.6% | History |
| CSGPCostar Group, Inc. | COM | 16,500 | $1.18M | 0.4% | History |
| NBISNebius Group N.V. | Stock | 30,000 | $831.0K | 0.3% | History |