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)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
92,500$17.3B5.47%
2
GOOGLALPHABET INC
60,500$14.7B4.66%Call
3
AAPLAPPLE INC
57,500$14.6B4.64%Put
4
AVGOBROADCOM INC
40,500$13.4B4.23%Call
5
AMZNAMAZON COM INC
53,500$11.7B3.72%Put
6
TSMTAIWAN SEMICONDUCTOR MFG LTD
40,000$11.2B3.54%Call
7
ASMLASML HOLDING N V
9,750$9.4B2.99%
8
HEIHEICO CORP NEW
28,750$9.3B2.94%
9
SNPSSYNOPSYS INC
17,000$8.4B2.66%
10
SHWSHERWIN WILLIAMS CO
24,000$8.3B2.63%
11
APHAMPHENOL CORP NEW
62,500$7.7B2.45%
12
GEVGE VERNOVA INC
12,125$7.5B2.36%
13
ORLYOREILLY AUTOMOTIVE INC
67,500$7.3B2.30%
14
MSFTMICROSOFT CORP
13,500$7.0B2.21%
15
CDNSCADENCE DESIGN SYSTEM INC
19,000$6.7B2.11%
16
ETNEATON CORP PLC
17,500$6.5B2.07%Call
17
MAMASTERCARD INCORPORATED
11,500$6.5B2.07%
18
COSTCOSTCO WHSL CORP NEW
7,000$6.5B2.05%
19
VVISA INC
17,500$6.0B1.89%
20
NETCLOUDFLARE INC
27,786$6.0B1.89%
21
BABOEING CO
27,000$5.8B1.85%
22
T7DTRANSDIGM GROUP INC
4,250$5.6B1.77%
23
JPMJPMORGAN CHASE & CO.
16,527$5.2B1.65%
24
WWDWOODWARD INC
20,500$5.2B1.64%
25
METAMETA PLATFORMS INC
7,000$5.1B1.63%
26
GEGE AEROSPACE
16,500$5.0B1.57%
27
SPGIS&P GLOBAL INC
10,000$4.9B1.54%
28
KLACKLA CORP
4,500$4.9B1.54%
29
TMOTHERMO FISHER SCIENTIFIC INC
10,000$4.9B1.54%
30
STXSEAGATE TECHNOLOGY HLDNGS PL
20,000$4.7B1.50%Put
31
PHPARKER-HANNIFIN CORP
6,000$4.5B1.44%
32
BRK-BBERKSHIRE HATHAWAY INC DEL
6$4.5B1.43%
33
TSEMTOWER SEMICONDUCTOR LTD
61,035$4.4B1.40%
34
MCOMOODYS CORP
9,000$4.3B1.36%
35
CMICUMMINS INC
10,000$4.2B1.34%
36
MPWRMONOLITHIC PWR SYS INC
4,500$4.1B1.31%
37
AMDADVANCED MICRO DEVICES INC
25,000$4.0B1.28%Call
38
INTCINTEL CORP
120,000$4.0B1.28%Call
39
UNHUNITEDHEALTH GROUP INC
11,500$4.0B1.26%Call
40
NOWSERVICENOW INC
4,250$3.9B1.24%
41
UNPUNION PAC CORP
15,000$3.5B1.12%
42
APPAPPLOVIN CORP
4,500$3.2B1.02%
43
GTLBGITLAB INC
70,000$3.2B1.00%Call
44
TICACUREN CORP
230,000$3.1B0.97%
45
RHCRH PLC
25,000$3.0B0.95%
46
DDOGDATADOG INC
20,000$2.8B0.90%
47
SPOTSPOTIFY TECHNOLOGY S A
4,000$2.8B0.88%
48
FICOFAIR ISAAC CORP
1,800$2.7B0.85%
49
CVNACARVANA CO
6,500$2.5B0.78%
50
CRWDCROWDSTRIKE HLDGS INC
5,000$2.5B0.78%
51
WIXWIX COM LTD
12,500$2.2B0.70%
52
CPCANADIAN PACIFIC KANSAS CITY
22,500$1.7B0.53%
53
APGAPI GROUP CORP
40,000$1.4B0.44%
54
OUSTOUSTER INC
38,201$1.0B0.33%
55
DSGRDISTRIBUTION SOLUTIONS GRP I
31,387$944.1M0.30%