Q3 2024 · 13F-HR
KP Management LLCholdings as filed
Filed 2024-10-24 · accession 0000929638-24-003580
$310.1M
Reported value
70
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $14.4M | 4.64% | 83,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.3M | 4.60% | 117,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.6M | 3.75% | 62,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.5M | 3.38% | 45,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.2M | 2.95% | 24,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 2.95% | 16,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $7.8M | 2.51% | 29,750 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 2.29% | 16,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.1M | 2.28% | 8,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.8M | 2.19% | 11,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.7M | 2.17% | 67,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.5M | 2.10% | 37,500 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.4M | 2.07% | 45,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.4M | 2.07% | 4,500 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.3M | 2.02% | 25,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 2.00% | 7,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 1.99% | 12,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 1.99% | 25,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 1.98% | 37,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.0M | 1.95% | 5,250 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.0M | 1.94% | 6,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.8M | 1.88% | 11,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 1.80% | 30,000 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.4M | 1.75% | 20,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 1.68% | 19,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 1.67% | 10,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.1M | 1.66% | 18,500 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.7M | 1.53% | 10,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 1.53% | 27,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 1.38% | 26,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.2M | 1.37% | 16,625 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.34% | 6 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 1.34% | 12,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 1.33% | 15,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 1.23% | 4,250 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 1.23% | 6,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.8M | 1.22% | 6,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.7M | 1.20% | 40,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.5M | 1.13% | 20,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 1.12% | 16,527 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 1.04% | 10,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.2M | 1.03% | 11,500 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.1M | 1.01% | 41,500 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.1M | 1.00% | 16,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.0M | 0.97% | 35,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.9M | 0.95% | 4,750 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.9M | 0.95% | 45,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.8M | 0.89% | 90,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.6M | 0.84% | 25,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.79% | 4,750 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.78% | 6,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.75% | 14,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.3M | 0.74% | 20,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.2M | 0.72% | 7,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.9M | 0.61% | 5,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.57% | 17,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.7M | 0.56% | 10,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.6M | 0.51% | 30,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.45% | 5,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.44% | 5,000 | PUT | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.3M | 0.43% | 40,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.39% | 10,000 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.39% | 7,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.38% | 2,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.38% | 2,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.37% | 2,000 | CALL | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $1.0M | 0.32% | 26,137 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $813,090 | 0.26% | 3,000 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $633,100 | 0.20% | 10,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $234,600 | 0.08% | 10,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.