KP Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$315.7B
Holdings
55
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 92,500 | $17.3B | 5.47% | |
| 2 | GOOGLALPHABET INC | 60,500 | $14.7B | 4.66% | Call |
| 3 | AAPLAPPLE INC | 57,500 | $14.6B | 4.64% | Put |
| 4 | AVGOBROADCOM INC | 40,500 | $13.4B | 4.23% | Call |
| 5 | AMZNAMAZON COM INC | 53,500 | $11.7B | 3.72% | Put |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $11.2B | 3.54% | Call |
| 7 | ASMLASML HOLDING N V | 9,750 | $9.4B | 2.99% | |
| 8 | HEIHEICO CORP NEW | 28,750 | $9.3B | 2.94% | |
| 9 | SNPSSYNOPSYS INC | 17,000 | $8.4B | 2.66% | |
| 10 | SHWSHERWIN WILLIAMS CO | 24,000 | $8.3B | 2.63% | |
| 11 | APHAMPHENOL CORP NEW | 62,500 | $7.7B | 2.45% | |
| 12 | GEVGE VERNOVA INC | 12,125 | $7.5B | 2.36% | |
| 13 | ORLYOREILLY AUTOMOTIVE INC | 67,500 | $7.3B | 2.30% | |
| 14 | MSFTMICROSOFT CORP | 13,500 | $7.0B | 2.21% | |
| 15 | CDNSCADENCE DESIGN SYSTEM INC | 19,000 | $6.7B | 2.11% | |
| 16 | ETNEATON CORP PLC | 17,500 | $6.5B | 2.07% | Call |
| 17 | MAMASTERCARD INCORPORATED | 11,500 | $6.5B | 2.07% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 7,000 | $6.5B | 2.05% | |
| 19 | VVISA INC | 17,500 | $6.0B | 1.89% | |
| 20 | NETCLOUDFLARE INC | 27,786 | $6.0B | 1.89% | |
| 21 | BABOEING CO | 27,000 | $5.8B | 1.85% | |
| 22 | T7DTRANSDIGM GROUP INC | 4,250 | $5.6B | 1.77% | |
| 23 | JPMJPMORGAN CHASE & CO. | 16,527 | $5.2B | 1.65% | |
| 24 | WWDWOODWARD INC | 20,500 | $5.2B | 1.64% | |
| 25 | METAMETA PLATFORMS INC | 7,000 | $5.1B | 1.63% | |
| 26 | GEGE AEROSPACE | 16,500 | $5.0B | 1.57% | |
| 27 | SPGIS&P GLOBAL INC | 10,000 | $4.9B | 1.54% | |
| 28 | KLACKLA CORP | 4,500 | $4.9B | 1.54% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 10,000 | $4.9B | 1.54% | |
| 30 | STXSEAGATE TECHNOLOGY HLDNGS PL | 20,000 | $4.7B | 1.50% | Put |
| 31 | PHPARKER-HANNIFIN CORP | 6,000 | $4.5B | 1.44% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5B | 1.43% | |
| 33 | TSEMTOWER SEMICONDUCTOR LTD | 61,035 | $4.4B | 1.40% | |
| 34 | MCOMOODYS CORP | 9,000 | $4.3B | 1.36% | |
| 35 | CMICUMMINS INC | 10,000 | $4.2B | 1.34% | |
| 36 | MPWRMONOLITHIC PWR SYS INC | 4,500 | $4.1B | 1.31% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 25,000 | $4.0B | 1.28% | Call |
| 38 | INTCINTEL CORP | 120,000 | $4.0B | 1.28% | Call |
| 39 | UNHUNITEDHEALTH GROUP INC | 11,500 | $4.0B | 1.26% | Call |
| 40 | NOWSERVICENOW INC | 4,250 | $3.9B | 1.24% | |
| 41 | UNPUNION PAC CORP | 15,000 | $3.5B | 1.12% | |
| 42 | APPAPPLOVIN CORP | 4,500 | $3.2B | 1.02% | |
| 43 | GTLBGITLAB INC | 70,000 | $3.2B | 1.00% | Call |
| 44 | TICACUREN CORP | 230,000 | $3.1B | 0.97% | |
| 45 | RHCRH PLC | 25,000 | $3.0B | 0.95% | |
| 46 | DDOGDATADOG INC | 20,000 | $2.8B | 0.90% | |
| 47 | SPOTSPOTIFY TECHNOLOGY S A | 4,000 | $2.8B | 0.88% | |
| 48 | FICOFAIR ISAAC CORP | 1,800 | $2.7B | 0.85% | |
| 49 | CVNACARVANA CO | 6,500 | $2.5B | 0.78% | |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 5,000 | $2.5B | 0.78% | |
| 51 | WIXWIX COM LTD | 12,500 | $2.2B | 0.70% | |
| 52 | CPCANADIAN PACIFIC KANSAS CITY | 22,500 | $1.7B | 0.53% | |
| 53 | APGAPI GROUP CORP | 40,000 | $1.4B | 0.44% | |
| 54 | OUSTOUSTER INC | 38,201 | $1.0B | 0.33% | |
| 55 | DSGRDISTRIBUTION SOLUTIONS GRP I | 31,387 | $944.1M | 0.30% |