KP Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$476.3B
Holdings
61
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 67,500 | $49.8B | 10.46% | |
| 2 | MCOMOODYS CORP | 92,500 | $46.4B | 9.74% | |
| 3 | COSTCOSTCO WHSL CORP NEW | 35,000 | $34.6B | 7.27% | |
| 4 | FICOFAIR ISAAC CORP | 16,500 | $30.2B | 6.33% | |
| 5 | NOWSERVICENOW INC | 24,000 | $24.7B | 5.18% | |
| 6 | GEVGE VERNOVA INC | 35,500 | $18.8B | 3.94% | |
| 7 | MSFTMICROSOFT CORP | 37,500 | $18.7B | 3.92% | Call |
| 8 | T7DTRANSDIGM GROUP INC | 10,000 | $15.2B | 3.19% | |
| 9 | AVGOBROADCOM INC | 55,000 | $15.2B | 3.18% | Call |
| 10 | AKXANSYS INC | 40,000 | $14.0B | 2.95% | |
| 11 | SPOTSPOTIFY TECHNOLOGY S A | 17,500 | $13.4B | 2.82% | |
| 12 | AAPLAPPLE INC | 65,000 | $13.3B | 2.80% | Put |
| 13 | SHWSHERWIN WILLIAMS CO | 35,000 | $12.0B | 2.52% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,500 | $11.9B | 2.50% | Call |
| 15 | GOOGLALPHABET INC | 53,750 | $9.5B | 2.00% | Call |
| 16 | SPGIS&P GLOBAL INC | 17,000 | $9.0B | 1.88% | |
| 17 | VVISA INC | 24,500 | $8.7B | 1.83% | |
| 18 | INTUINTUIT | 10,000 | $7.9B | 1.65% | |
| 19 | CVNACARVANA CO | 20,000 | $6.7B | 1.41% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 19,000 | $5.9B | 1.23% | |
| 21 | UNPUNION PAC CORP | 25,000 | $5.8B | 1.21% | |
| 22 | BABOEING CO | 27,000 | $5.7B | 1.19% | |
| 23 | AMZNAMAZON COM INC | 24,781 | $5.4B | 1.14% | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 16,500 | $5.1B | 1.08% | Call |
| 25 | SNPSSYNOPSYS INC | 9,200 | $4.7B | 0.99% | |
| 26 | AMEAMETEK INC | 25,000 | $4.5B | 0.95% | |
| 27 | MPWRMONOLITHIC PWR SYS INC | 6,000 | $4.4B | 0.92% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.4B | 0.92% | |
| 29 | HDHOME DEPOT INC | 11,500 | $4.2B | 0.89% | |
| 30 | DDOGDATADOG INC | 31,387 | $4.2B | 0.89% | |
| 31 | TEAMATLASSIAN CORPORATION | 20,500 | $4.2B | 0.87% | |
| 32 | MNDYMONDAY COM LTD | 13,201 | $4.2B | 0.87% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 10,000 | $4.1B | 0.85% | |
| 34 | WWDWOODWARD INC | 16,500 | $4.0B | 0.85% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 7,500 | $3.8B | 0.80% | |
| 36 | VRTVERTIV HOLDINGS CO | 27,171 | $3.5B | 0.73% | |
| 37 | GEGE AEROSPACE | 13,125 | $3.4B | 0.71% | |
| 38 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,000 | $3.3B | 0.69% | |
| 39 | CMICUMMINS INC | 10,000 | $3.3B | 0.69% | |
| 40 | PHPARKER-HANNIFIN CORP | 4,000 | $2.8B | 0.59% | |
| 41 | APHAMPHENOL CORP NEW | 27,500 | $2.7B | 0.57% | |
| 42 | ETNEATON CORP PLC | 6,900 | $2.5B | 0.52% | Call |
| 43 | MAMASTERCARD INCORPORATED | 4,250 | $2.4B | 0.50% | |
| 44 | HOODROBINHOOD MKTS INC | 24,500 | $2.3B | 0.48% | Call |
| 45 | ARMARM HOLDINGS PLC | 14,000 | $2.3B | 0.48% | Call |
| 46 | CPCANADIAN PACIFIC KANSAS CITY | 25,000 | $2.0B | 0.42% | |
| 47 | NVDANVIDIA CORPORATION | 11,500 | $1.8B | 0.38% | Call |
| 48 | APGAPI GROUP CORP | 40,000 | $1.4B | 0.29% | |
| 49 | LSCCLATTICE SEMICONDUCTOR CORP | 27,786 | $1.4B | 0.29% | |
| 50 | JPMJPMORGAN CHASE & CO. | 4,500 | $1.3B | 0.27% | |
| 51 | ASMLASML HOLDINGS N V | 1,500 | $1.2B | 0.25% | Call |
| 52 | ORLYO'REILLY AUTOMOTIVE INC | 10,000 | $901.3M | 0.19% | |
| 53 | GTLBGITLAB INC | 16,527 | $745.5M | 0.16% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 5,000 | $709.5M | 0.15% | Call |
| 55 | RHCRH PLC | 5,000 | $459.0M | 0.10% | |
| 56 | NETCLOUDFLARE INC | 2,000 | $391.7M | 0.08% | |
| 57 | RHLDRESOLUTE HLDGS MGMT INC | 10,000 | $318.7M | 0.07% | |
| 58 | PSNPARSONS CORP DEL | 4,250 | $305.0M | 0.06% | |
| 59 | DSGRDISTRIBUTION SOLUTIONS GRP I | 9,000 | $247.2M | 0.05% | |
| 60 | INTCINTEL CORP | 10,000 | $224.0M | 0.05% | Call |
| 61 | GPGICOMPOSECURE INC | 7,000 | $98.6M | 0.02% |