KP Management as of June 30, 2025
Portfolio Holdings for KP Management
KP Management holds 54 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation Call Option (NVDA) | 5.5 | $15M | 95k | 157.99 | |
| Broadcom Call Option (AVGO) | 5.1 | $14M | 50k | 275.65 | |
| Microsoft Corporation Call Option (MSFT) | 4.6 | $12M | 25k | 497.41 | |
| Apple Put Option (AAPL) | 4.2 | $11M | 55k | 205.17 | |
| Amazon Call Option (AMZN) | 4.0 | $11M | 49k | 219.39 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 3.9 | $11M | 61k | 176.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 3.8 | $10M | 45k | 226.49 | |
| HEICO Corporation (HEI) | 3.5 | $9.4M | 29k | 328.00 | |
| Sherwin-Williams Company (SHW) | 3.0 | $8.2M | 24k | 343.36 | |
| Ge Vernova (GEV) | 2.6 | $6.9M | 13k | 529.15 | |
| Costco Wholesale Corporation (COST) | 2.6 | $6.9M | 7.0k | 989.94 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $6.5M | 4.3k | 1520.64 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $6.5M | 12k | 561.94 | |
| UnitedHealth Call Option (UNH) | 2.4 | $6.5M | 21k | 311.97 | |
| Visa Com Cl A (V) | 2.3 | $6.2M | 18k | 355.05 | |
| O'reilly Automotive (ORLY) | 2.2 | $6.1M | 68k | 90.13 | |
| Cadence Design Systems (CDNS) | 2.2 | $5.9M | 19k | 308.15 | |
| Boeing Company (BA) | 2.1 | $5.7M | 27k | 209.53 | |
| Cloudflare Cl A Com (NET) | 2.0 | $5.4M | 28k | 195.83 | |
| S&p Global (SPGI) | 1.9 | $5.3M | 10k | 527.29 | |
| Meta Platforms Cl A (META) | 1.9 | $5.2M | 7.0k | 738.09 | |
| Woodward Governor Company (WWD) | 1.8 | $5.0M | 21k | 245.09 | |
| Moody's Corporation (MCO) | 1.8 | $5.0M | 10k | 501.59 | |
| Eaton Corp SHS Call Option (ETN) | 1.8 | $5.0M | 14k | 356.99 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.8M | 17k | 289.91 | |
| Synopsys (SNPS) | 1.7 | $4.6M | 9.0k | 512.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $4.4M | 6.00 | 728800.00 | |
| Servicenow (NOW) | 1.6 | $4.4M | 4.3k | 1028.08 | |
| Advanced Micro Devices Call Option (AMD) | 1.6 | $4.3M | 30k | 141.90 | |
| General Electric Com New (GE) | 1.6 | $4.2M | 17k | 257.39 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $4.2M | 6.0k | 698.47 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.1M | 10k | 405.46 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.9M | 17k | 230.08 | |
| Fair Isaac Corporation (FICO) | 1.3 | $3.5M | 1.9k | 1827.96 | |
| Monolithic Power Systems (MPWR) | 1.2 | $3.3M | 4.5k | 731.38 | |
| Cummins (CMI) | 1.2 | $3.3M | 10k | 327.50 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $3.1M | 4.0k | 767.34 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $2.8M | 35k | 79.27 | |
| Amphenol Corp Cl A (APH) | 1.0 | $2.7M | 28k | 98.75 | |
| Datadog Cl A Com (DDOG) | 1.0 | $2.7M | 20k | 134.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.5M | 5.0k | 509.31 | |
| Carvana Cl A (CVNA) | 0.9 | $2.5M | 7.5k | 336.96 | |
| Parsons Corporation (PSN) | 0.9 | $2.3M | 33k | 71.77 | |
| CRH Ord (CRH) | 0.8 | $2.3M | 25k | 91.80 | |
| Arm Holdings Sponsored Ads Call Option (ARM) | 0.8 | $2.3M | 14k | 161.74 | |
| Api Group Corp Com Stk (APG) | 0.8 | $2.0M | 40k | 51.05 | |
| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.6 | $1.6M | 18k | 93.63 | |
| Ametek (AME) | 0.6 | $1.5M | 8.3k | 180.96 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.3M | 10k | 128.41 | |
| Asml Holdings N V N Y Registry Shs Call Option (ASML) | 0.4 | $1.2M | 1.5k | 801.39 | |
| Lawson Products (DSGR) | 0.3 | $862k | 31k | 27.47 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $770k | 2.0k | 384.80 | |
| Ouster | 0.1 | $320k | 13k | 24.25 | |
| Intel Corporation Call Option (INTC) | 0.1 | $224k | 10k | 22.40 |
