KP Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$289.5B
Holdings
61
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 84,000 | $16.0B | 5.52% | Put |
| 2 | NVDANVIDIA CORPORATION | 120,000 | $13.0B | 4.49% | Call |
| 3 | GOOGLALPHABET INC | 78,000 | $12.1B | 4.17% | Call |
| 4 | AVGOBROADCOM INC | 70,000 | $11.7B | 4.05% | Call |
| 5 | HEIHEICO CORP NEW | 43,242 | $11.6B | 3.99% | Call |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,500 | $11.2B | 3.87% | Call |
| 7 | VVISA INC | 29,500 | $10.3B | 3.57% | Call |
| 8 | AAPLAPPLE INC | 45,000 | $10.0B | 3.45% | |
| 9 | METAMETA PLATFORMS INC | 16,000 | $9.2B | 3.19% | |
| 10 | BABOEING CO | 49,500 | $8.4B | 2.92% | Call |
| 11 | SHWSHERWIN WILLIAMS CO | 24,000 | $8.4B | 2.90% | |
| 12 | CDNSCADENCE DESIGN SYSTEM INC | 32,500 | $8.3B | 2.86% | |
| 13 | SNPSSYNOPSYS INC | 18,000 | $7.7B | 2.67% | |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 5,250 | $7.5B | 2.60% | |
| 15 | COSTCOSTCO WHOLESALE CORP NEW | 7,000 | $6.6B | 2.29% | |
| 16 | MAMASTERCARD INCORPORATED | 11,500 | $6.3B | 2.18% | |
| 17 | T7DTRANSDIGM GROUP INC | 4,500 | $6.2B | 2.15% | |
| 18 | UNPUNION PAC CORP | 25,000 | $5.9B | 2.04% | |
| 19 | MSFTMICROSOFT CORP | 15,000 | $5.6B | 1.95% | |
| 20 | SPGIS&P GLOBAL INC | 10,000 | $5.1B | 1.76% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 10,000 | $5.0B | 1.72% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.8B | 1.65% | |
| 23 | MCOMOODYS CORP | 10,000 | $4.7B | 1.61% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 8,000 | $4.2B | 1.45% | Call |
| 25 | JPMJPMORGAN CHASE & CO. | 16,527 | $4.1B | 1.40% | |
| 26 | GEVGE VERNOVA INC | 13,125 | $4.0B | 1.38% | |
| 27 | NETCLOUDFLARE INC | 35,286 | $4.0B | 1.37% | |
| 28 | MPWRMONOLITHIC PWR SYS INC | 6,500 | $3.8B | 1.30% | |
| 29 | PHPARKER-HANNIFIN CORP | 6,000 | $3.6B | 1.26% | |
| 30 | AMEAMETEK INC | 20,500 | $3.5B | 1.22% | |
| 31 | RHCRH PLC | 40,000 | $3.5B | 1.22% | |
| 32 | PSNPARSONS CORP DEL | 57,500 | $3.4B | 1.18% | |
| 33 | MNDYMONDAY COM LTD | 14,000 | $3.4B | 1.18% | |
| 34 | ETNEATON CORP PLC | 12,500 | $3.4B | 1.17% | |
| 35 | NOWSERVICENOW INC | 4,250 | $3.4B | 1.17% | |
| 36 | GEGE AEROSPACE | 16,500 | $3.3B | 1.14% | |
| 37 | KEYSKEYSIGHT TECHNOLOGIES INC | 22,000 | $3.3B | 1.14% | |
| 38 | CMICUMMINS INC | 10,000 | $3.1B | 1.08% | |
| 39 | VRTVERTIV HOLDINGS LLC | 43,171 | $3.1B | 1.08% | Call |
| 40 | WWDWOODWARD INC | 16,500 | $3.0B | 1.04% | |
| 41 | APHAMPHENOL CORP NEW | 45,000 | $3.0B | 1.02% | |
| 42 | TEAMATLASSIAN CORPORATION | 12,000 | $2.5B | 0.88% | |
| 43 | CPCANADIAN PACIFIC KANSAS CITY | 35,000 | $2.5B | 0.85% | |
| 44 | FICOFAIR ISAAC CORP | 1,300 | $2.4B | 0.83% | |
| 45 | LSCCLATTICE SEMICONDUCTOR CORP | 45,000 | $2.4B | 0.82% | |
| 46 | AKXANSYS INC | 7,000 | $2.2B | 0.77% | |
| 47 | SPOTSPOTIFY TECHNOLOGY S A | 4,000 | $2.2B | 0.76% | |
| 48 | CVNACARVANA CO | 10,000 | $2.1B | 0.72% | |
| 49 | DDOGDATADOG INC | 20,000 | $2.0B | 0.69% | |
| 50 | MUMICRON TECHNOLOGY INC | 22,500 | $2.0B | 0.68% | Call |
| 51 | HDHOME DEPOT INC | 5,000 | $1.8B | 0.63% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 5,000 | $1.8B | 0.61% | |
| 53 | ARMARM HOLDINGS PLC | 15,000 | $1.6B | 0.55% | |
| 54 | APGAPI GROUP CORP | 40,000 | $1.4B | 0.49% | |
| 55 | HOODROBINHOOD MKTS INC | 30,000 | $1.2B | 0.43% | |
| 56 | DSGRDISTRIBUTION SOLUTIONS GRP I | 26,137 | $731.8M | 0.25% | |
| 57 | GTLBGITLAB INC | 15,000 | $705.0M | 0.24% | |
| 58 | GPGICOMPOSECURE INC | 52,695 | $572.8M | 0.20% | |
| 59 | NBISNEBIUS GROUP N.V. | 15,000 | $316.6M | 0.11% | Call |
| 60 | INTCINTEL CORP | 10,000 | $227.1M | 0.08% | Call |
| 61 | RHLDRESOLUTE HLDGS MGMT INC | 4,391 | $137.6M | 0.05% |