Q4 2025 · 13F-HR
KP Management LLCholdings as filed
Filed 2026-02-17 · accession 0000929638-26-000645
$361.9M
Reported value
70
Positions
2025-12-31
Period end
The Brief · KP Management LLC · Q4 2025
AI · grounded in 13F
KP Management LLC established a new position in LITE with a $7.37M investment. The fund also opened new stakes in TEL for $5.92M and TER for $4.84M. On the sell side, the fund closed its positions in APP for $3.23M and SPOT for $2.79M. Additionally, the fund increased its holdings in MSFT by 170.37% and META by 107.14%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.3M | 4.77% | 92,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.9M | 3.57% | 47,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.8M | 3.54% | 26,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.2M | 3.36% | 40,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.1M | 3.35% | 35,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 3.07% | 35,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.4M | 2.88% | 9,750 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $9.3M | 2.57% | 28,750 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 2.49% | 39,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.4M | 2.33% | 62,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.9M | 2.19% | 12,125 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.8M | 2.15% | 24,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.4M | 2.04% | 15,750 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.4M | 2.04% | 20,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $7.2M | 1.98% | 61,035 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.6M | 1.84% | 5,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.6M | 1.81% | 11,500 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $6.2M | 1.71% | 20,500 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.2M | 1.70% | 67,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.1M | 1.70% | 17,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.9M | 1.64% | 19,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.9M | 1.63% | 26,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.9M | 1.62% | 27,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 1.60% | 10,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 1.55% | 6,500 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.5M | 1.51% | 27,786 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.5M | 1.51% | 4,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 1.47% | 16,527 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.3M | 1.46% | 6,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 1.44% | 10,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.1M | 1.41% | 10,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.1M | 1.40% | 16,500 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.0M | 1.38% | 5,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 1.37% | 7,500 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $4.8M | 1.34% | 25,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 1.34% | 10,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 1.28% | 7,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.6M | 1.27% | 9,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.25% | 6 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 1.24% | 19,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 1.18% | 20,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.1M | 1.14% | 11,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.1M | 1.12% | 110,000 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.9M | 1.07% | 14,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.97% | 11,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.96% | 15,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 0.90% | 21,250 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.86% | 10,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $3.1M | 0.86% | 25,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.0M | 0.82% | 34,100 | Common | SOLE |
| 19247G407 | COHR | COHERENT CORP | $3.0M | 0.82% | 16,000 | Common | SOLE |
| 97305R109 | — | TTM TECHNOLOGIES INC | $2.8M | 0.76% | 40,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.7M | 0.76% | 6,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.7M | 0.75% | 20,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.75% | 10,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.73% | 8,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.71% | 10,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.66% | 7,500 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.65% | 5,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.58% | 5,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.48% | 5,000 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.47% | 4,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.44% | 1,500 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.37% | 10,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.30% | 5,000 | CALL | SOLE |
| 00510N102 | TIC | ACUREN CORP | $1.1M | 0.29% | 105,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $868,900 | 0.24% | 10,000 | CALL | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $859,690 | 0.24% | 31,387 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $738,000 | 0.20% | 20,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $375,300 | 0.10% | 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.