KP Management LLC
- SEC CIK
- 0002036769
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 54
- +1 vs. Q3 2025
- Portfolio value
- $321.0M
- +$35.6M (+12.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 92,500 | $17.3M | 5.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 47,500 | $12.9M | 4.0% | +7,500+18.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,500 | $12.8M | 4.0% | +13,000+96.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,000 | $12.2M | 3.8% | +5,000+14.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 35,000 | $12.1M | 3.8% | −3,000−7.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,500 | $11.1M | 3.5% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 9,750 | $10.4M | 3.2% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 28,750 | $9.30M | 2.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 39,000 | $9.00M | 2.8% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 62,500 | $8.45M | 2.6% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 12,125 | $7.92M | 2.5% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 24,000 | $7.78M | 2.4% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 15,750 | $7.40M | 2.3% | −1,250−7.4% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 20,000 | $7.37M | 2.3% | +20,000 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 61,035 | $7.17M | 2.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 5,000 | $6.65M | 2.1% | +750+17.6% | Added | History |
| MAMastercard Inc | Stock | 11,500 | $6.57M | 2.0% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 20,500 | $6.20M | 1.9% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 67,500 | $6.16M | 1.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 17,500 | $6.14M | 1.9% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 19,000 | $5.94M | 1.9% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 26,000 | $5.92M | 1.8% | +26,000 | New | History |
| BABoeing Co | Stock | 27,000 | $5.86M | 1.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,000 | $5.79M | 1.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 6,500 | $5.61M | 1.7% | −500−7.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 27,786 | $5.48M | 1.7% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 4,500 | $5.47M | 1.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 16,527 | $5.33M | 1.7% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 6,000 | $5.27M | 1.6% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 10,000 | $5.23M | 1.6% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 10,000 | $5.10M | 1.6% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 16,500 | $5.08M | 1.6% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,500 | $4.98M | 1.6% | +1,000+22.2% | Added | History |
| TERTeradyne, Inc | Stock | 25,000 | $4.84M | 1.5% | +25,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 7,000 | $4.62M | 1.4% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 9,000 | $4.60M | 1.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.53M | 1.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,000 | $4.28M | 1.3% | 00.0% | Unchanged | History |
| TLNTalen Energy Corp | COM | 11,000 | $4.12M | 1.3% | +11,000 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 14,000 | $3.86M | 1.2% | +4,000+40.0% | Added | History |
| ETNEaton Corp plc | Stock | 11,000 | $3.50M | 1.1% | +1,000+10.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,000 | $3.47M | 1.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 21,250 | $3.26M | 1.0% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| CRHCRH Public Ltd Co | ORD | 25,000 | $3.12M | 1.0% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 34,100 | $2.96M | 0.9% | +34,100 | New | History |
| COHRCoherent Corp. | COM | 16,000 | $2.95M | 0.9% | +16,000 | New | History |
| TTMITTM Technologies Inc | COM | 40,000 | $2.76M | 0.9% | +40,000 | New | History |
| CVNACarvana Co. | CL A | 6,500 | $2.74M | 0.9% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 20,000 | $2.72M | 0.8% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,000 | $2.34M | 0.7% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 4,000 | $1.69M | 0.5% | +4,000 | New | History |
| TICTIC Solutions, Inc. | COM | 105,000 | $1.06M | 0.3% | −125,000−54.3% | Reduced | History |
| DSGRDistribution Solutions Group, Inc. | COM | 31,387 | $859.7K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 20,000 | $738.0K | 0.2% | +20,000 | New | History |
Options (16)
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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $4.95M |
| MSFTMicrosoft Corp | Stock | – | $4.84M |
| AMZNAmazon Com Inc | Stock | – | $4.50M |
| INTCIntel Corp | Stock | – | $4.06M |
| GOOGLAlphabet Inc. | Stock | – | $3.13M |
| AAPLApple Inc. | Stock | $2.72M | – |
| UNHUnitedHealth Group Inc | Stock | – | $2.64M |
| AMATApplied Materials Inc | Stock | – | $2.57M |
| ETNEaton Corp plc | Stock | – | $2.39M |
| PWRQuanta Services, Inc. | COM | – | $2.11M |
| VVisa Inc. | Stock | – | $1.75M |
| ASMLASML Holding NV | ADR | – | $1.60M |
| APHAmphenol Corp | CL A | – | $1.35M |
| AMDAdvanced Micro Devices Inc | Stock | – | $1.07M |
| BEBloom Energy Corp | COM CL A | – | $868.9K |
| GTLBGitlab Inc. | CLASS A COM | – | $375.3K |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 4,500 | $3.23M | 1.1% | History |
| SPOTSpotify Technology S.A. | Stock | 4,000 | $2.79M | 1.0% | History |
| GTLBGitlab Inc. | CLASS A COM | 60,000 | $2.70M | 0.9% | History |
| FICOFair Isaac Corp | COM | 1,800 | $2.69M | 0.9% | History |
| WIXWix.com Ltd. | SHS | 12,500 | $2.22M | 0.8% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 22,500 | $1.68M | 0.6% | History |
| APGAPi Group Corp | COM STK | 40,000 | $1.37M | 0.5% | History |
| OUSTOuster, Inc. | COM NEW | 38,201 | $1.03M | 0.4% | History |