Q2 2025 · 13F-HR/A
KP Management LLCholdings as filed
Filed 2025-08-18 · accession 0000929638-25-003077
$271.7M
Reported value
65
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.6M | 5.38% | 92,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.4M | 4.57% | 45,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 3.66% | 20,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $9.4M | 3.47% | 28,750 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.2M | 3.40% | 45,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 3.23% | 40,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.2M | 3.03% | 24,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.9M | 2.92% | 35,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.9M | 2.56% | 13,125 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.9M | 2.55% | 7,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.5M | 2.38% | 4,250 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.5M | 2.38% | 11,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 2.30% | 35,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.2M | 2.29% | 17,500 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $6.1M | 2.24% | 67,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.9M | 2.16% | 19,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.7M | 2.08% | 27,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.4M | 2.00% | 27,786 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.3M | 1.94% | 10,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 1.90% | 7,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.0M | 1.85% | 20,500 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.0M | 1.85% | 10,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 1.76% | 16,527 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.6M | 1.70% | 9,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 1.62% | 25,000 | CALL | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.4M | 1.61% | 6 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 1.61% | 4,250 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.2M | 1.56% | 16,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.2M | 1.54% | 6,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 1.49% | 10,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 1.44% | 17,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 1.32% | 11,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 1.31% | 25,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.5M | 1.28% | 1,900 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.3M | 1.21% | 4,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 1.21% | 10,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 1.18% | 9,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.1M | 1.13% | 4,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 1.06% | 9,200 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.8M | 1.02% | 35,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.7M | 1.00% | 27,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.7M | 0.99% | 20,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.94% | 5,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.5M | 0.93% | 7,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.92% | 5,000 | CALL | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.3M | 0.86% | 32,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.3M | 0.84% | 25,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.83% | 10,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.76% | 10,000 | PUT | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.0M | 0.75% | 40,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.73% | 9,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.66% | 5,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.6M | 0.60% | 17,500 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.6M | 0.60% | 10,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.55% | 8,281 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.51% | 5,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.47% | 10,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDINGS N V | $1.2M | 0.44% | 1,500 | CALL | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $862,201 | 0.32% | 31,387 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $769,600 | 0.28% | 2,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $709,500 | 0.26% | 5,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $646,960 | 0.24% | 4,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $394,975 | 0.15% | 2,500 | CALL | SOLE |
| 68989M103 | — | OUSTER INC | $320,124 | 0.12% | 13,201 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $224,000 | 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.