Q3 2025 · 13F-HR
KP Management LLCholdings as filed
Filed 2025-11-14 · accession 0000929638-25-004271
$315.7M
Reported value
66
Positions
2025-09-30
Period end
The Brief · KP Management LLC · Q3 2025
AI · grounded in 13F
KP Management LLC established a new position in NVDA valued at $17.26M. The fund also initiated new stakes in GOOGL for $14.71M and AAPL for $14.64M. Additional new positions include AVGO at $13.36M and AMZN at $11.75M. Total assets under management stand at $315.74M across 55 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.3M | 5.47% | 92,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.5M | 3.97% | 38,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 3.23% | 40,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.8M | 3.10% | 35,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.4M | 2.99% | 9,750 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $9.3M | 2.94% | 28,750 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 2.73% | 35,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 2.71% | 39,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.4M | 2.66% | 17,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.3M | 2.63% | 24,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.7M | 2.45% | 62,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.5M | 2.36% | 12,125 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.3M | 2.30% | 67,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 2.21% | 13,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.7M | 2.11% | 19,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.5M | 2.07% | 11,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.5M | 2.05% | 7,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 1.92% | 25,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 1.89% | 17,500 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.0M | 1.89% | 27,786 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.8M | 1.85% | 27,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.6M | 1.77% | 4,250 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 1.65% | 16,527 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.2M | 1.64% | 20,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 1.63% | 7,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.0M | 1.57% | 16,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.9M | 1.54% | 10,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.9M | 1.54% | 4,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 1.54% | 10,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.5M | 1.44% | 6,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.43% | 6 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $4.4M | 1.40% | 61,035 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.3M | 1.36% | 9,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.2M | 1.34% | 10,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.1M | 1.31% | 4,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 1.28% | 120,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 1.26% | 11,500 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 1.24% | 4,250 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 1.19% | 10,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 1.12% | 15,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 1.02% | 20,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.2M | 1.02% | 4,500 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $3.1M | 0.97% | 230,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.0M | 0.95% | 25,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.8M | 0.90% | 20,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 0.89% | 7,500 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.8M | 0.88% | 4,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.7M | 0.86% | 60,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.7M | 0.85% | 1,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.83% | 12,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.81% | 10,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.5M | 0.78% | 6,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.78% | 5,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.4M | 0.75% | 10,000 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.4M | 0.75% | 10,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.2M | 0.70% | 12,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.60% | 7,500 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.7M | 0.53% | 22,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.44% | 5,000 | CALL | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.4M | 0.44% | 40,000 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $1.0M | 0.33% | 38,201 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $944,121 | 0.30% | 31,387 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $824,775 | 0.26% | 2,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $808,950 | 0.26% | 5,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $548,925 | 0.17% | 2,500 | PUT | SOLE |
| 37637K108 | GTLB | GITLAB INC | $450,800 | 0.14% | 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.