Q2 2025 · 13F-HR
KP Management LLCholdings as filed
Filed 2025-08-14 · accession 0000929638-25-003022
$476.3M
Reported value
74
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $49.8M | 10.5% | 67,500 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $46.4M | 9.74% | 92,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.6M | 7.27% | 35,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $30.2M | 6.33% | 16,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.7M | 5.18% | 24,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.8M | 3.94% | 35,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.2M | 3.39% | 32,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.2M | 3.19% | 10,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $14.0M | 2.95% | 40,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.4M | 2.82% | 17,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.4M | 2.60% | 45,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.0M | 2.52% | 35,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.6M | 2.02% | 42,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.2M | 1.94% | 45,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.0M | 1.88% | 17,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.7M | 1.83% | 24,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.9M | 1.65% | 10,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.7M | 1.41% | 20,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.9M | 1.23% | 19,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 1.21% | 25,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.7M | 1.19% | 27,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 1.07% | 28,750 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.7M | 0.99% | 9,200 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.5M | 0.95% | 25,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 0.93% | 25,000 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.4M | 0.92% | 6,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.92% | 6 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.89% | 11,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.2M | 0.89% | 31,387 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.2M | 0.87% | 20,500 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.2M | 0.87% | 13,201 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 0.85% | 10,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.0M | 0.85% | 16,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 0.80% | 7,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.75% | 11,500 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.5M | 0.73% | 27,171 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 0.71% | 13,125 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.3M | 0.69% | 20,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.69% | 10,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.64% | 14,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 0.59% | 4,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.58% | 10,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.7M | 0.57% | 27,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.52% | 5,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.50% | 4,250 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.48% | 10,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.43% | 10,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.43% | 10,000 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.0M | 0.42% | 25,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.38% | 8,281 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.37% | 5,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.6M | 0.34% | 17,500 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.6M | 0.34% | 10,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.33% | 5,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.30% | 9,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.4M | 0.29% | 40,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.4M | 0.29% | 27,786 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.27% | 4,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDINGS N V | $1.2M | 0.25% | 1,500 | CALL | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $901,300 | 0.19% | 10,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $745,533 | 0.16% | 16,527 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $709,500 | 0.15% | 5,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $678,281 | 0.14% | 1,900 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $655,410 | 0.14% | 7,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $646,960 | 0.14% | 4,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $548,475 | 0.12% | 2,500 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $459,000 | 0.10% | 5,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $394,975 | 0.08% | 2,500 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $391,660 | 0.08% | 2,000 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $318,700 | 0.07% | 10,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $305,023 | 0.06% | 4,250 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $247,230 | 0.05% | 9,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $224,000 | 0.05% | 10,000 | CALL | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $98,630 | 0.02% | 7,000 | Common | 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.