KP Management
Latest statistics and disclosures from KP Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ASML, MSFT, AMZN, TSM, and represent 19.06% of KP Management's stock portfolio.
- Added to shares of these 10 stocks: COHR (+$6.4M), CIEN (+$6.2M), META, SNDK, SOLS, TTMI, SPGI, MA, ZM, INTC.
- Started 11 new stock positions in TTMI, SOLS, ZM, SNDK, VIAV, NVTS, LASR, NOK, CIEN, AKAM. COHR.
- Reduced shares in these 10 stocks: AAPL, Coherent Corp, Ttm Technologies, CVNA, BE, NET, LITE, AMD, PWR, UNH.
- Sold out of its positions in TIC, CVNA, Coherent Corp, GTLB, Ttm Technologies.
- KP Management was a net buyer of stock by $42M.
- KP Management has $409M in assets under management (AUM), dropping by 13.13%.
- Central Index Key (CIK): 0002036769
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Portfolio Holdings for KP Management
KP Management holds 63 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.6 | $19M | +16% | 108k | 174.40 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.9 | $16M | +6% | 12k | 1320.83 |
|
| Microsoft Corporation Call Option (MSFT) | 3.8 | $15M | +13% | 42k | 370.17 |
|
| Amazon (AMZN) | 3.6 | $15M | +19% | 70k | 208.27 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $14M | 40k | 337.95 |
|
|
| Meta Platforms Cl A Call Option (META) | 3.2 | $13M | +58% | 23k | 572.13 |
|
| Broadcom (AVGO) | 3.0 | $12M | +14% | 40k | 309.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $12M | -5% | 43k | 287.56 |
|
| Lumentum Hldgs (LITE) | 2.9 | $12M | -15% | 17k | 702.76 |
|
| Tower Semiconductor Shs New (TSEM) | 2.6 | $11M | 61k | 175.48 |
|
|
| Apple (AAPL) | 2.5 | $10M | -30% | 40k | 253.79 |
|
| HEICO Corporation (HEI) | 2.4 | $9.8M | +24% | 36k | 274.20 |
|
| Amphenol Corp Cl A (APH) | 2.4 | $9.8M | +6% | 78k | 126.35 |
|
| Ge Vernova (GEV) | 2.4 | $9.7M | -8% | 11k | 872.90 |
|
| Mastercard Incorporated Cl A (MA) | 2.3 | $9.5M | +65% | 19k | 499.66 |
|
| Teradyne (TER) | 2.2 | $8.9M | +20% | 30k | 296.46 |
|
| TransDigm Group Incorporated (TDG) | 2.1 | $8.5M | +47% | 7.4k | 1158.96 |
|
| Intel Corporation (INTC) | 2.1 | $8.5M | +48% | 193k | 44.13 |
|
| Visa Com Cl A (V) | 2.0 | $8.3M | +22% | 28k | 302.24 |
|
| S&p Global Call Option (SPGI) | 2.0 | $8.1M | +90% | 19k | 425.34 |
|
| Kla Corp Com New (KLAC) | 1.9 | $7.7M | +16% | 5.3k | 1472.41 |
|
| Woodward Governor Company (WWD) | 1.9 | $7.7M | +4% | 22k | 357.92 |
|
| Sherwin-Williams Company (SHW) | 1.9 | $7.7M | 24k | 320.55 |
|
|
| Te Connectivity Ord Shs (TEL) | 1.7 | $7.1M | +30% | 34k | 209.02 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $6.5M | 6.5k | 996.43 |
|
|
| Coherent Corp (COHR) | 1.6 | $6.4M | NEW | 27k | 238.21 |
|
| O'reilly Automotive (ORLY) | 1.5 | $6.2M | 68k | 92.31 |
|
|
| Ciena Corp Com New (CIEN) | 1.5 | $6.2M | NEW | 16k | 388.23 |
|
| Eaton Corp SHS (ETN) | 1.4 | $5.9M | -10% | 17k | 357.67 |
|
| Moody's Corporation (MCO) | 1.4 | $5.7M | +44% | 13k | 436.25 |
|
| Synopsys (SNPS) | 1.3 | $5.5M | -12% | 14k | 396.48 |
|
| Cummins (CMI) | 1.3 | $5.4M | 10k | 538.02 |
|
|
| Parker-Hannifin Corporation (PH) | 1.3 | $5.4M | 6.0k | 895.24 |
|
|
| Monolithic Power Systems (MPWR) | 1.2 | $4.9M | -18% | 4.5k | 1093.35 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $4.9M | 10k | 491.53 |
|
|
| Boeing Company (BA) | 1.2 | $4.9M | -9% | 25k | 199.03 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.9M | 17k | 294.16 |
|
|
| Ge Aerospace Com New (GE) | 1.1 | $4.7M | 17k | 283.77 |
|
|
| Sandisk Corp (SNDK) | 1.1 | $4.4M | NEW | 7.0k | 635.34 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $4.3M | 6.00 | 718140.00 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 1.0 | $4.1M | NEW | 53k | 76.16 |
|
| Cadence Design Systems (CDNS) | 1.0 | $4.0M | -23% | 15k | 277.87 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $3.9M | -28% | 10k | 391.76 |
|
| TTM Technologies (TTMI) | 1.0 | $3.9M | NEW | 40k | 97.42 |
|
| Servicenow Call Option (NOW) | 0.9 | $3.8M | +70% | 36k | 104.55 |
|
| Union Pacific Corporation (UNP) | 0.9 | $3.6M | 15k | 242.62 |
|
|
| Zoom Communications Cl A Call Option (ZM) | 0.9 | $3.6M | NEW | 45k | 80.39 |
|
| Cloudflare Cl A Com (NET) | 0.9 | $3.6M | -37% | 18k | 206.34 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.9 | $3.6M | -39% | 27k | 135.49 |
|
| Talen Energy Corp (TLN) | 0.9 | $3.5M | 11k | 319.23 |
|
|
| Applied Materials (AMAT) | 0.8 | $3.4M | 10k | 341.79 |
|
|
| Quanta Services (PWR) | 0.8 | $3.3M | -33% | 6.0k | 549.02 |
|
| Advanced Micro Devices (AMD) | 0.7 | $3.1M | -40% | 15k | 203.43 |
|
| CRH Ord (CRH) | 0.6 | $2.6M | 25k | 105.12 |
|
|
| Nlight (LASR) | 0.6 | $2.3M | NEW | 40k | 57.02 |
|
| Akamai Technologies (AKAM) | 0.5 | $2.0M | NEW | 18k | 114.85 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.5 | $1.9M | NEW | 217k | 8.77 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $1.8M | -25% | 15k | 118.05 |
|
| Viavi Solutions Inc equities (VIAV) | 0.4 | $1.7M | NEW | 50k | 33.28 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.2M | -40% | 3.0k | 390.41 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $965k | NEW | 120k | 8.04 |
|
| Lawson Products (DSGR) | 0.2 | $824k | 31k | 26.24 |
|
|
| UnitedHealth Call Option (UNH) | 0.1 | $541k | -75% | 2.0k | 270.59 |
|
Past Filings by KP Management
SEC 13F filings are viewable for KP Management going back to 2023
- KP Management 2026 Q1 filed May 15, 2026
- KP Management 2025 Q4 filed Feb. 17, 2026
- KP Management 2025 Q3 filed Nov. 14, 2025
- KP Management 2025 Q2 restated filed Aug. 18, 2025
- KP Management 2025 Q1 filed May 15, 2025
- KP Management 2024 Q4 filed Feb. 14, 2025
- KP Management 2024 Q3 filed Oct. 24, 2024
- KP Management 2024 Q1 filed Sept. 19, 2024
- KP Management 2024 Q2 filed Sept. 19, 2024
- KP Management 2023 Q4 filed Sept. 19, 2024