KP Management LLC
- SEC CIK
- 0002036769
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 51
- −7 vs. Q1 2025
- Portfolio value
- $246.9M
- −$13.6M (−5.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 92,500 | $14.6M | 5.9% | −22,500−19.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 45,000 | $12.4M | 5.0% | −15,000−25.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,000 | $9.95M | 4.0% | +5,000+33.3% | Added | History |
| HEIHeico Corp | COM | 28,750 | $9.43M | 3.8% | −4,492−13.5% | Reduced | History |
| AAPLApple Inc. | Stock | 45,000 | $9.23M | 3.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 40,000 | $8.78M | 3.6% | −18,000−31.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 24,000 | $8.24M | 3.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,000 | $7.93M | 3.2% | −7,500−17.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 13,125 | $6.95M | 2.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 7,000 | $6.93M | 2.8% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 4,250 | $6.46M | 2.6% | −250−5.6% | Reduced | History |
| MAMastercard Inc | Stock | 11,500 | $6.46M | 2.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 35,500 | $6.26M | 2.5% | −7,500−17.4% | Reduced | History |
| VVisa Inc. | Stock | 17,500 | $6.21M | 2.5% | −7,000−28.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 67,500 | $6.08M | 2.5% | −11,250−14.3% | ReducedConverted for a 15-for-1 split | History |
| CDNSCadence Design Systems Inc | Stock | 19,000 | $5.85M | 2.4% | −13,500−41.5% | Reduced | History |
| BABoeing Co | Stock | 27,000 | $5.66M | 2.3% | −7,500−21.7% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 27,786 | $5.44M | 2.2% | −7,500−21.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,000 | $5.27M | 2.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7,000 | $5.17M | 2.1% | −9,000−56.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 20,500 | $5.02M | 2.0% | +4,000+24.2% | Added | History |
| MCOMoodys Corp | Stock | 10,000 | $5.02M | 2.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 16,527 | $4.79M | 1.9% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 9,000 | $4.61M | 1.9% | −9,000−50.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.37M | 1.8% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 4,250 | $4.37M | 1.8% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 16,500 | $4.25M | 1.7% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 6,000 | $4.19M | 1.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,000 | $4.05M | 1.6% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 17,000 | $3.91M | 1.6% | −8,000−32.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,000 | $3.55M | 1.4% | +25,000 | New | History |
| FICOFair Isaac Corp | COM | 1,900 | $3.47M | 1.4% | +600+46.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,500 | $3.29M | 1.3% | −2,000−30.8% | Reduced | History |
| CMICummins Inc | Stock | 10,000 | $3.27M | 1.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 9,000 | $3.21M | 1.3% | −3,500−28.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 4,000 | $3.07M | 1.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 9,200 | $2.87M | 1.2% | +4,200+84.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 35,000 | $2.77M | 1.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 27,500 | $2.72M | 1.1% | −17,500−38.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 20,000 | $2.69M | 1.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,000 | $2.55M | 1.0% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 7,500 | $2.53M | 1.0% | −2,500−25.0% | Reduced | History |
| PSNParsons Corp | COM | 32,500 | $2.33M | 0.9% | −25,000−43.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 25,000 | $2.29M | 0.9% | −15,000−37.5% | Reduced | History |
| APGAPi Group Corp | COM STK | 40,000 | $2.04M | 0.8% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 10,000 | $1.62M | 0.7% | −5,000−33.3% | Reduced | History |
| AMEAmetek Inc | COM | 8,281 | $1.50M | 0.6% | −12,219−59.6% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 10,000 | $1.28M | 0.5% | −17,171−63.2% | Reduced | History |
| DSGRDistribution Solutions Group, Inc. | COM | 31,387 | $862.2K | 0.3% | +5,250+20.1% | Added | History |
| RBCRBC Bearings INC | COM | 2,000 | $769.6K | 0.3% | +2,000 | New | History |
| OUSTOuster, Inc. | COM | 13,201 | $320.1K | 0.1% | +13,201 | New | History |
Options (14)
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 | – | $4.41M |
| UNHUnitedHealth Group Inc | Stock | – | $3.59M |
| MSFTMicrosoft Corp | Stock | – | $2.49M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $2.26M |
| AAPLApple Inc. | Stock | $2.05M | – |
| AMZNAmazon Com Inc | Stock | – | $1.97M |
| ETNEaton Corp plc | Stock | – | $1.78M |
| HOODRobinhood Markets, Inc. | Stock | – | $1.64M |
| AVGOBroadcom Inc. | Stock | – | $1.38M |
| ASMLASML Holding NV | ADR | – | $1.20M |
| AMDAdvanced Micro Devices Inc | Stock | – | $709.5K |
| ARMArm Holdings PLC | ADR | – | $647.0K |
| NVDANVIDIA Corp | Stock | – | $395.0K |
| INTCIntel Corp | Stock | – | $224.0K |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MNDYmonday.com Ltd. | SHS | 14,000 | $3.40M | 1.3% | History |
| KEYSKeysight Technologies, Inc. | Stock | 22,000 | $3.29M | 1.3% | History |
| TEAMAtlassian Corp | CL A | 12,000 | $2.55M | 1.0% | History |
| LSCCLattice Semiconductor Corp | COM | 45,000 | $2.36M | 0.9% | History |
| ANSSAnsys Inc | COM | 7,000 | $2.22M | 0.9% | History |
| HDHome Depot, Inc. | Stock | 5,000 | $1.83M | 0.7% | History |
| HOODRobinhood Markets, Inc. | Stock | 30,000 | $1.25M | 0.5% | History |
| GTLBGitlab Inc. | CLASS A COM | 15,000 | $705.0K | 0.3% | History |
| GPGIGPGI, Inc. | COM CL A | 52,695 | $572.8K | 0.2% | History |
| RHLDResolute Holdings Management, Inc. | COM | 4,391 | $137.6K | 0.1% | History |