KP Management LLC
CIK: 0002036769Latest portfolio: $361.9M · Q4 2025
Holdings
57
Total Value
$361.9M
New Positions
9
Closed Positions
7
Top Holdings
View All 57 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 36,500 | $17.7M | 4.88% | NEW | Call |
| 2 | NVDANVIDIA CORPORATION | 92,500 | $17.3M | 4.77% | — | |
| 3 | AAPLAPPLE INC | 57,500 | $15.6M | 4.32% | — | Put |
| 4 | GOOGLALPHABET INC | 45,500 | $14.2M | 3.94% | -15,000 | Call |
| 5 | AMZNAMAZON COM INC | 58,500 | $13.5M | 3.73% | NEW | Call |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $12.2M | 3.36% | NEW | |
| 7 | AVGOBROADCOM INC | 35,000 | $12.1M | 3.35% | NEW | |
| 8 | ASMLASML HOLDING N V | 11,250 | $12.0M | 3.33% | NEW | Call |
| 9 | APHAMPHENOL CORP NEW | 72,500 | $9.8M | 2.71% | NEW | Call |
| 10 | METAMETA PLATFORMS INC | 14,500 | $9.6M | 2.64% | NEW | Call |
| 11 | HEIHEICO CORP NEW | 28,750 | $9.3M | 2.57% | — | |
| 12 | GEVGE VERNOVA INC | 12,125 | $7.9M | 2.19% | — | |
| 13 | VVISA INC | 22,500 | $7.9M | 2.18% | NEW | Call |
| 14 | SHWSHERWIN WILLIAMS CO | 24,000 | $7.8M | 2.15% | — | |
| 15 | SNPSSYNOPSYS INC | 15,750 | $7.4M | 2.04% | -1,250 | |
| 16 | LITELUMENTUM HLDGS INC | 20,000 | $7.4M | 2.04% | NEW | |
| 17 | TSEMTOWER SEMICONDUCTOR LTD | 61,035 | $7.2M | 1.98% | — | |
| 18 | T7DTRANSDIGM GROUP INC | 5,000 | $6.6M | 1.84% | +750 | |
| 19 | MAMASTERCARD INCORPORATED | 11,500 | $6.6M | 1.81% | — | |
| 20 | WWDWOODWARD INC | 20,500 | $6.2M | 1.71% | — | |
| 21 | ORLYOREILLY AUTOMOTIVE INC | 67,500 | $6.2M | 1.70% | — | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 19,000 | $5.9M | 1.64% | — | |
| 23 | TELTE CONNECTIVITY PLC | 26,000 | $5.9M | 1.63% | NEW | |
| 24 | ETNEATON CORP PLC | 18,500 | $5.9M | 1.63% | +1K | Call |
| 25 | BABOEING CO | 27,000 | $5.9M | 1.62% | — |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($1.7651172511563113e+99T)
Industrials0.0% ($9.303619758915863e+37T)
Financial Services0.0% ($78906565532.6T)
Consumer Cyclical0.0% ($13501615.6T)
Communication Services0.0% ($142.4B)
Utilities0.0% ($79.2B)
Unknown0.0% ($66.5B)
Healthcare0.0% ($57.9B)
Basic Materials0.0% ($7.8M)
Consumer Defensive0.0% ($5.6M)
Filing History
Fund Information
KP Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $361.9M across 57 holdings. The largest position is MICROSOFT CORP (MSFT), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.