KP Management LLC
- SEC CIK
- 0002036769
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 51
- 較 2025 年第 1 季 −7
- 總值
- $2.47 億
- 較 2025 年第 1 季 −$1,362 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 92,500 | $1,461 萬 | 5.9% | −22,500−19.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 45,000 | $1,240 萬 | 5.0% | −15,000−25.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,000 | $994.8 萬 | 4.0% | +5,000+33.3% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 28,750 | $943.0 萬 | 3.8% | −4,492−13.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,000 | $923.3 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,000 | $877.6 萬 | 3.6% | −18,000−31.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 24,000 | $824.1 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,000 | $792.7 萬 | 3.2% | −7,500−17.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,125 | $694.5 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,000 | $693.0 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 4,250 | $646.3 萬 | 2.6% | −250−5.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,500 | $646.2 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,500 | $625.6 萬 | 2.5% | −7,500−17.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,500 | $621.3 萬 | 2.5% | −7,000−28.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 67,500 | $608.4 萬 | 2.5% | −11,250−14.3% | 減碼依 15 比 1 拆股換算 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 19,000 | $585.5 萬 | 2.4% | −13,500−41.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 27,000 | $565.7 萬 | 2.3% | −7,500−21.7% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 27,786 | $544.1 萬 | 2.2% | −7,500−21.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,000 | $527.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,000 | $516.7 萬 | 2.1% | −9,000−56.3% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 20,500 | $502.4 萬 | 2.0% | +4,000+24.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 10,000 | $501.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,527 | $479.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 9,000 | $461.4 萬 | 1.9% | −9,000−50.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $437.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,250 | $436.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 16,500 | $424.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,000 | $419.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,000 | $405.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,000 | $391.1 萬 | 1.6% | −8,000−32.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,000 | $354.8 萬 | 1.4% | +25,000 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 1,900 | $347.3 萬 | 1.4% | +600+46.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,500 | $329.1 萬 | 1.3% | −2,000−30.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 10,000 | $327.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 9,000 | $321.3 萬 | 1.3% | −3,500−28.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,000 | $306.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,200 | $287.0 萬 | 1.2% | +4,200+84.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 35,000 | $277.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 27,500 | $271.6 萬 | 1.1% | −17,500−38.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 20,000 | $268.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,000 | $254.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 7,500 | $252.7 萬 | 1.0% | −2,500−25.0% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 32,500 | $233.3 萬 | 0.9% | −25,000−43.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 25,000 | $229.5 萬 | 0.9% | −15,000−37.5% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 40,000 | $204.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 10,000 | $161.7 萬 | 0.7% | −5,000−33.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 8,281 | $149.9 萬 | 0.6% | −12,219−59.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,000 | $128.4 萬 | 0.5% | −17,171−63.2% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 31,387 | $86.2 萬 | 0.3% | +5,250+20.1% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,000 | $77.0 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM | 13,201 | $32.0 萬 | 0.1% | +13,201 | 新進 | 歷史 |
選擇權（14 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $440.6 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $358.8 萬 |
| MSFTMicrosoft Corp | Stock | – | $248.7 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $226.5 萬 |
| AAPLApple Inc. | Stock | $205.2 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $197.5 萬 |
| ETNEaton Corp plc | Stock | – | $178.5 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $163.9 萬 |
| AVGOBroadcom Inc. | Stock | – | $137.8 萬 |
| ASMLASML Holding NV | ADR | – | $120.2 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $71.0 萬 |
| ARMArm Holdings PLC | ADR | – | $64.7 萬 |
| NVDANVIDIA Corp | Stock | – | $39.5 萬 |
| INTCIntel Corp | Stock | – | $22.4 萬 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MNDYmonday.com Ltd. | SHS | 14,000 | $340.4 萬 | 1.3% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 22,000 | $329.5 萬 | 1.3% | 歷史 |
| TEAMAtlassian Corp | CL A | 12,000 | $254.7 萬 | 1.0% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 45,000 | $236.0 萬 | 0.9% | 歷史 |
| ANSSAnsys Inc | COM | 7,000 | $221.6 萬 | 0.9% | 歷史 |
| HDHome Depot, Inc. | Stock | 5,000 | $183.2 萬 | 0.7% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 30,000 | $124.9 萬 | 0.5% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 15,000 | $70.5 萬 | 0.3% | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 52,695 | $57.3 萬 | 0.2% | 歷史 |
| RHLDResolute Holdings Management, Inc. | COM | 4,391 | $13.8 萬 | 0.1% | 歷史 |