KP Management LLC
- SEC CIK
- 0002036769
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 53
- +2 vs. Q2 2025
- Portfolio value
- $285.4M
- +$38.5M (+15.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 92,500 | $17.3M | 6.0% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 38,000 | $12.5M | 4.4% | −7,000−15.6% | Reduced | History |
| AAPLApple Inc. | Stock | 40,000 | $10.2M | 3.6% | −5,000−11.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,000 | $9.78M | 3.4% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 9,750 | $9.44M | 3.3% | +9,750 | New | History |
| HEIHeico Corp | COM | 28,750 | $9.28M | 3.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 35,500 | $8.63M | 3.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 39,000 | $8.56M | 3.0% | −1,000−2.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 17,000 | $8.39M | 2.9% | +8,000+88.9% | Added | History |
| SHWSherwin Williams Co | COM | 24,000 | $8.31M | 2.9% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 62,500 | $7.73M | 2.7% | +35,000+127.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 12,125 | $7.46M | 2.6% | −1,000−7.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 67,500 | $7.28M | 2.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 13,500 | $6.99M | 2.5% | −6,500−32.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 19,000 | $6.67M | 2.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 11,500 | $6.54M | 2.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 7,000 | $6.48M | 2.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 17,500 | $5.97M | 2.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 27,786 | $5.96M | 2.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 27,000 | $5.83M | 2.0% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 4,250 | $5.60M | 2.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 16,527 | $5.21M | 1.8% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 20,500 | $5.18M | 1.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7,000 | $5.14M | 1.8% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 16,500 | $4.96M | 1.7% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 10,000 | $4.87M | 1.7% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 4,500 | $4.85M | 1.7% | +4,500 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,000 | $4.85M | 1.7% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 6,000 | $4.55M | 1.6% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.53M | 1.6% | 00.0% | Unchanged | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 61,035 | $4.41M | 1.5% | +61,035 | New | History |
| MCOMoodys Corp | Stock | 9,000 | $4.29M | 1.5% | −1,000−10.0% | Reduced | History |
| CMICummins Inc | Stock | 10,000 | $4.22M | 1.5% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,500 | $4.14M | 1.5% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 4,250 | $3.91M | 1.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 10,000 | $3.74M | 1.3% | +1,000+11.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,000 | $3.55M | 1.2% | −2,000−11.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,000 | $3.24M | 1.1% | −5,000−20.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 4,500 | $3.23M | 1.1% | +4,500 | New | History |
| TICTIC Solutions, Inc. | COM | 230,000 | $3.06M | 1.1% | +230,000 | New | History |
| CRHCRH Public Ltd Co | ORD | 25,000 | $3.00M | 1.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 20,000 | $2.85M | 1.0% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 4,000 | $2.79M | 1.0% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 60,000 | $2.70M | 0.9% | +60,000 | New | History |
| FICOFair Isaac Corp | COM | 1,800 | $2.69M | 0.9% | −100−5.3% | Reduced | History |
| CVNACarvana Co. | CL A | 6,500 | $2.45M | 0.9% | −1,000−13.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,000 | $2.45M | 0.9% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 10,000 | $2.36M | 0.8% | +10,000 | New | History |
| WIXWix.com Ltd. | SHS | 12,500 | $2.22M | 0.8% | +12,500 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 22,500 | $1.68M | 0.6% | −12,500−35.7% | Reduced | History |
| APGAPi Group Corp | COM STK | 40,000 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| OUSTOuster, Inc. | COM NEW | 38,201 | $1.03M | 0.4% | +38,201 | New | History |
| DSGRDistribution Solutions Group, Inc. | COM | 31,387 | $944.1K | 0.3% | 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 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $6.08M |
| AAPLApple Inc. | Stock | $2.55M | $1.91M |
| INTCIntel Corp | Stock | – | $4.03M |
| UNHUnitedHealth Group Inc | Stock | – | $3.97M |
| AMZNAmazon Com Inc | Stock | $548.9K | $2.63M |
| ETNEaton Corp plc | Stock | – | $2.81M |
| STXSeagate Technology Holdings plc | ORD SHS | $2.36M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $1.40M |
| AVGOBroadcom Inc. | Stock | – | $824.8K |
| AMDAdvanced Micro Devices Inc | Stock | – | $809.0K |
| GTLBGitlab Inc. | CLASS A COM | – | $450.8K |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 9,200 | $2.87M | 1.2% | History |
| PSNParsons Corp | COM | 32,500 | $2.33M | 0.9% | History |
| ARMArm Holdings PLC | ADR | 10,000 | $1.62M | 0.7% | History |
| AMEAmetek Inc | COM | 8,281 | $1.50M | 0.6% | History |
| VRTVertiv Holdings Co | COM CL A | 10,000 | $1.28M | 0.5% | History |
| RBCRBC Bearings INC | COM | 2,000 | $769.6K | 0.3% | History |
| OUSTOuster, Inc. | COM | 13,201 | $320.1K | 0.1% | History |