Q1 2025 · 13F-HR
KP Management LLCholdings as filed
Filed 2025-05-15 · accession 0000929638-25-001889
$289.5M
Reported value
72
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.5M | 4.31% | 115,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 3.81% | 58,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.0M | 3.47% | 60,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 3.45% | 45,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 3.19% | 16,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.9M | 3.07% | 33,242 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.6M | 2.97% | 24,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.4M | 2.90% | 24,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.3M | 2.86% | 32,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.7M | 2.67% | 18,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.5M | 2.60% | 5,250 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.1M | 2.44% | 42,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 2.30% | 43,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW | $6.6M | 2.29% | 7,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 2.18% | 11,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.2M | 2.15% | 4,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 2.04% | 25,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.9M | 2.03% | 34,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.95% | 15,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 1.87% | 35,000 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.1M | 1.76% | 10,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.0M | 1.72% | 10,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 1.65% | 6 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.7M | 1.61% | 10,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 1.54% | 23,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.2M | 1.43% | 25,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 1.40% | 16,527 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.0M | 1.38% | 13,125 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.0M | 1.37% | 35,286 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.8M | 1.30% | 6,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.6M | 1.26% | 6,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.5M | 1.22% | 20,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.5M | 1.22% | 40,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $3.4M | 1.18% | 57,500 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.4M | 1.18% | 14,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 1.17% | 12,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 1.17% | 4,250 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.3M | 1.14% | 16,500 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.3M | 1.14% | 22,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 1.08% | 10,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.0M | 1.04% | 16,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.0M | 1.02% | 45,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.7M | 0.92% | 10,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.90% | 5,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.6M | 0.88% | 15,000 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.5M | 0.88% | 12,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.5M | 0.85% | 35,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.4M | 0.83% | 1,300 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.4M | 0.82% | 45,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.2M | 0.77% | 7,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.76% | 4,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.1M | 0.72% | 10,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.69% | 20,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC | $2.0M | 0.68% | 27,171 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.68% | 22,500 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.63% | 5,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.61% | 5,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.61% | 5,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.58% | 10,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.6M | 0.55% | 15,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.54% | 3,000 | CALL | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.4M | 0.49% | 40,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.43% | 30,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC | $1.2M | 0.40% | 16,000 | CALL | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $731,836 | 0.25% | 26,137 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $705,000 | 0.24% | 15,000 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $572,795 | 0.20% | 52,695 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $541,900 | 0.19% | 5,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $475,650 | 0.16% | 2,500 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $316,650 | 0.11% | 15,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $227,100 | 0.08% | 10,000 | CALL | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $137,614 | 0.05% | 4,391 | 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.