KP Management LLC
CIK: 0002036769SEC EDGAR →
Portfolio Value
$361.9M
Holdings
57
As of
Q4 2025
New Positions
8
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MSFTCall MICROSOFT CORP | 36,500 | $17.7M | 4.88% |
| 2 | NVIDIA CORPORATION | 92,500 | $17.3M | 4.77% |
| 3 | AAPLPut APPLE INC | 57,500 | $15.6M | 4.32% |
| 4 | GOOGLCall ALPHABET INC | 45,500 | $14.2M | 3.94% |
| 5 | AMZNCall AMAZON COM INC | 58,500 | $13.5M | 3.73% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $12.2M | 3.36% |
| 7 | BROADCOM INC | 35,000 | $12.1M | 3.35% |
| 8 | ASMLCall ASML HOLDING N V | 11,250 | $12.0M | 3.33% |
| 9 | APHCall AMPHENOL CORP NEW | 72,500 | $9.8M | 2.71% |
| 10 | METACall META PLATFORMS INC | 14,500 | $9.6M | 2.64% |
Quarterly Changes
New Positions (18)
$17.7M · 37K shares
$13.5M · 59K shares
$12.2M · 40K shares
$12.1M · 35K shares
$12.0M · 11K shares
$9.8M · 73K shares
$9.6M · 15K shares
$7.9M · 23K shares
$7.4M · 20K shares
$5.9M · 26K shares
$4.8M · 25K shares
$4.1M · 11K shares
$3.9M · 14K shares
$3.8M · 44K shares
$3.8M · 9K shares
$3.0M · 16K shares
$2.8M · 40K shares
$2.6M · 10K shares
Closed Positions (16)
$13.4M · 41K shares
$11.7M · 54K shares
$11.2M · 40K shares
$9.4M · 10K shares
$7.7M · 63K shares
$7.0M · 14K shares
$6.0M · 18K shares
$5.1M · 7K shares
$4.7M · 20K shares
$3.2M · 5K shares
$2.8M · 4K shares
$2.7M · 2K shares
$2.2M · 13K shares
$1.7M · 23K shares
$1.4M · 40K shares
$1.0M · 38K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $182.2M | 50.3% |
| Industrials | 12 | $55.7M | 15.4% |
| Financial Services | 5 | $29.6M | 8.2% |
| Consumer Cyclical | 4 | $25.5M | 7.1% |
| Communication Services | 2 | $23.8M | 6.6% |
| Utilities | 2 | $12.0M | 3.3% |
| Unknown | 2 | $11.2M | 3.1% |
| Healthcare | 2 | $8.4M | 2.3% |
| Basic Materials | 1 | $7.8M | 2.1% |
| Consumer Defensive | 1 | $5.6M | 1.5% |