Q4 2024 · 13F-HR
KP Management LLCholdings as filed
Filed 2025-02-14 · accession 0000929638-25-000741
$319.3M
Reported value
80
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $15.6M | 4.90% | 67,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.1M | 4.42% | 105,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.3M | 3.53% | 45,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 3.44% | 50,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 2.93% | 16,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.9M | 2.79% | 47,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.2M | 2.55% | 24,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $8.0M | 2.51% | 33,742 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.0M | 2.51% | 16,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.0M | 2.49% | 26,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.4M | 2.32% | 37,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.6M | 2.06% | 12,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.4M | 2.01% | 7,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 1.98% | 15,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.2M | 1.95% | 5,250 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 1.88% | 19,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.7M | 1.79% | 11,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.7M | 1.79% | 4,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.7M | 1.79% | 25,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.7M | 1.78% | 50,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.5M | 1.71% | 16,625 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.2M | 1.64% | 29,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.0M | 1.56% | 10,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 1.48% | 15,000 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.7M | 1.48% | 10,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.5M | 1.41% | 4,250 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.37% | 20,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 1.30% | 12,500 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.28% | 6 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.0M | 1.25% | 16,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.24% | 16,527 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.9M | 1.22% | 17,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.9M | 1.22% | 16,500 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.8M | 1.20% | 6,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.8M | 1.20% | 6,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.7M | 1.16% | 40,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.7M | 1.16% | 20,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.5M | 1.09% | 10,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.4M | 1.05% | 50,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.1M | 0.98% | 45,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.9M | 0.89% | 20,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.86% | 16,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.84% | 20,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.84% | 6,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 0.83% | 15,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.83% | 14,000 | CALL | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.5M | 0.80% | 45,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.5M | 0.79% | 27,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.79% | 21,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.5M | 0.79% | 35,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.79% | 5,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.76% | 20,000 | CALL | SOLE |
| 422806109 | HEI | HEICO CORP | $2.4M | 0.74% | 10,000 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.4M | 0.74% | 7,000 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.3M | 0.73% | 95,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.73% | 6,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.70% | 5,000 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 0.69% | 3,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.0M | 0.64% | 10,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.59% | 22,500 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC INC | $1.9M | 0.59% | 950 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.9M | 0.58% | 15,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.54% | 5,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.7M | 0.53% | 5,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.6M | 0.49% | 3,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.47% | 5,000 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.46% | 3,000 | CALL | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.4M | 0.45% | 40,000 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1.3M | 0.42% | 87,695 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.37% | 16,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.37% | 2,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.32% | 2,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $987,450 | 0.31% | 5,000 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $901,380 | 0.28% | 3,000 | CALL | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $899,113 | 0.28% | 26,137 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $831,000 | 0.26% | 30,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $508,400 | 0.16% | 2,500 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $415,500 | 0.13% | 15,000 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $402,400 | 0.13% | 10,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $200,500 | 0.06% | 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.