KP Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$319.3B
Holdings
64
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 125,000 | $16.8B | 5.26% | Call |
| 2 | AVGOBROADCOM INC | 67,500 | $15.6B | 4.90% | |
| 3 | AMZNAMAZON COM INC | 70,000 | $15.4B | 4.81% | Call |
| 4 | GOOGLALPHABET INC | 61,000 | $11.5B | 3.62% | Call |
| 5 | AAPLAPPLE INC | 45,000 | $11.3B | 3.53% | |
| 6 | VVISA INC | 34,000 | $10.7B | 3.37% | Call |
| 7 | METAMETA PLATFORMS INC | 18,000 | $10.5B | 3.30% | Call |
| 8 | HEIHEICO CORP | 43,742 | $10.4B | 3.26% | Call |
| 9 | CDNSCADENCE DESIGN SYSTEM INC | 34,500 | $10.4B | 3.25% | Put |
| 10 | SNPSSYNOPSYS INC | 19,500 | $9.5B | 2.96% | Call |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $8.4B | 2.63% | Call |
| 12 | SHWSHERWIN WILLIAMS CO | 24,000 | $8.2B | 2.55% | |
| 13 | BABOEING CO | 44,500 | $7.9B | 2.47% | Call |
| 14 | MAMASTERCARD INCORPORATED | 12,500 | $6.6B | 2.06% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 7,000 | $6.4B | 2.01% | |
| 16 | MSFTMICROSOFT CORP | 15,000 | $6.3B | 1.98% | |
| 17 | ORLYOREILLY AUTOMOTIVE INC | 5,250 | $6.2B | 1.95% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 11,000 | $5.7B | 1.79% | |
| 19 | T7DTRANSDIGM GROUP INC | 4,500 | $5.7B | 1.79% | |
| 20 | UNPUNION PAC CORP | 25,000 | $5.7B | 1.79% | |
| 21 | VRTVERTIV HOLDINGS CO | 50,000 | $5.7B | 1.78% | |
| 22 | GEVGE VERNOVA INC | 16,625 | $5.5B | 1.71% | |
| 23 | SPGIS&P GLOBAL INC | 10,000 | $5.0B | 1.56% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 41,000 | $5.0B | 1.55% | Call |
| 25 | ADBEADOBE INC | 11,000 | $4.9B | 1.53% | Call |
| 26 | MCOMOODYS CORP | 10,000 | $4.7B | 1.48% | |
| 27 | NOWSERVICENOW INC | 4,250 | $4.5B | 1.41% | |
| 28 | ETNEATON CORP PLC | 12,500 | $4.1B | 1.30% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.1B | 1.28% | |
| 30 | SMHVANECK ETF TRUST | 16,500 | $4.0B | 1.25% | |
| 31 | JPMJPMORGAN CHASE & CO. | 16,527 | $4.0B | 1.24% | |
| 32 | DHRDANAHER CORPORATION | 17,000 | $3.9B | 1.22% | |
| 33 | MNDYMONDAY COM LTD | 16,500 | $3.9B | 1.22% | |
| 34 | MPWRMONOLITHIC PWR SYS INC | 6,500 | $3.8B | 1.20% | |
| 35 | PHPARKER-HANNIFIN CORP | 6,000 | $3.8B | 1.20% | |
| 36 | RHCRH PLC | 40,000 | $3.7B | 1.16% | |
| 37 | AMEAMETEK INC | 20,500 | $3.7B | 1.16% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 7,000 | $3.5B | 1.11% | Put |
| 39 | CMICUMMINS INC | 10,000 | $3.5B | 1.09% | |
| 40 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 50,000 | $3.4B | 1.05% | |
| 41 | APHAMPHENOL CORP NEW | 45,000 | $3.1B | 0.98% | |
| 42 | DDOGDATADOG INC | 20,000 | $2.9B | 0.89% | |
| 43 | GEGE AEROSPACE | 16,500 | $2.8B | 0.86% | |
| 44 | LSCCLATTICE SEMICONDUCTOR CORP | 45,000 | $2.5B | 0.80% | |
| 45 | CVNACARVANA CO | 12,500 | $2.5B | 0.80% | Call |
| 46 | PSNPARSONS CORP DEL | 27,500 | $2.5B | 0.79% | |
| 47 | CPCANADIAN PACIFIC KANSAS CITY | 35,000 | $2.5B | 0.79% | |
| 48 | AKXANSYS INC | 7,000 | $2.4B | 0.74% | |
| 49 | AMSCAMERICAN SUPERCONDUCTOR CORP | 95,000 | $2.3B | 0.73% | |
| 50 | HDHOME DEPOT INC | 6,000 | $2.3B | 0.73% | |
| 51 | INTUINTUIT | 3,500 | $2.2B | 0.69% | |
| 52 | MUMICRON TECHNOLOGY INC | 22,500 | $1.9B | 0.59% | Call |
| 53 | FICOFAIR ISAAC INC | 950 | $1.9B | 0.59% | |
| 54 | ARMARM HOLDINGS PLC | 15,000 | $1.9B | 0.58% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 5,000 | $1.7B | 0.54% | |
| 56 | POOLPOOL CORP | 5,000 | $1.7B | 0.53% | |
| 57 | SPOTSPOTIFY TECHNOLOGY S A | 3,500 | $1.6B | 0.49% | |
| 58 | APGAPI GROUP CORP | 40,000 | $1.4B | 0.45% | |
| 59 | GPGICOMPOSECURE INC | 87,695 | $1.3B | 0.42% | |
| 60 | NBISNEBIUS GROUP N.V. | 45,000 | $1.2B | 0.39% | Call |
| 61 | CSGPCOSTAR GROUP INC | 16,500 | $1.2B | 0.37% | |
| 62 | DSGRDISTRIBUTION SOLUTIONS GRP I | 26,137 | $899.1M | 0.28% | |
| 63 | VKTXVIKING THERAPEUTICS INC | 10,000 | $402.4M | 0.13% | Call |
| 64 | INTCINTEL CORP | 10,000 | $200.5M | 0.06% | Call |