KP Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$361.9B
Holdings
57
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 36,500 | $17.7B | 4.88% | Call |
| 2 | NVDANVIDIA CORPORATION | 92,500 | $17.3B | 4.77% | |
| 3 | AAPLAPPLE INC | 57,500 | $15.6B | 4.32% | Put |
| 4 | GOOGLALPHABET INC | 45,500 | $14.2B | 3.94% | Call |
| 5 | AMZNAMAZON COM INC | 58,500 | $13.5B | 3.73% | Call |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $12.2B | 3.36% | |
| 7 | AVGOBROADCOM INC | 35,000 | $12.1B | 3.35% | |
| 8 | ASMLASML HOLDING N V | 11,250 | $12.0B | 3.33% | Call |
| 9 | APHAMPHENOL CORP NEW | 72,500 | $9.8B | 2.71% | Call |
| 10 | METAMETA PLATFORMS INC | 14,500 | $9.6B | 2.64% | Call |
| 11 | HEIHEICO CORP NEW | 28,750 | $9.3B | 2.57% | |
| 12 | GEVGE VERNOVA INC | 12,125 | $7.9B | 2.19% | |
| 13 | VVISA INC | 22,500 | $7.9B | 2.18% | Call |
| 14 | SHWSHERWIN WILLIAMS CO | 24,000 | $7.8B | 2.15% | |
| 15 | SNPSSYNOPSYS INC | 15,750 | $7.4B | 2.04% | |
| 16 | LITELUMENTUM HLDGS INC | 20,000 | $7.4B | 2.04% | |
| 17 | TSEMTOWER SEMICONDUCTOR LTD | 61,035 | $7.2B | 1.98% | |
| 18 | T7DTRANSDIGM GROUP INC | 5,000 | $6.6B | 1.84% | |
| 19 | MAMASTERCARD INCORPORATED | 11,500 | $6.6B | 1.81% | |
| 20 | WWDWOODWARD INC | 20,500 | $6.2B | 1.71% | |
| 21 | ORLYOREILLY AUTOMOTIVE INC | 67,500 | $6.2B | 1.70% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 19,000 | $5.9B | 1.64% | |
| 23 | TELTE CONNECTIVITY PLC | 26,000 | $5.9B | 1.63% | |
| 24 | ETNEATON CORP PLC | 18,500 | $5.9B | 1.63% | Call |
| 25 | BABOEING CO | 27,000 | $5.9B | 1.62% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 10,000 | $5.8B | 1.60% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 6,500 | $5.6B | 1.55% | |
| 28 | NETCLOUDFLARE INC | 27,786 | $5.5B | 1.51% | |
| 29 | KLACKLA CORP | 4,500 | $5.5B | 1.51% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 25,000 | $5.4B | 1.48% | Call |
| 31 | JPMJPMORGAN CHASE & CO. | 16,527 | $5.3B | 1.47% | |
| 32 | PHPARKER-HANNIFIN CORP | 6,000 | $5.3B | 1.46% | |
| 33 | SPGIS&P GLOBAL INC | 10,000 | $5.2B | 1.44% | |
| 34 | CMICUMMINS INC | 10,000 | $5.1B | 1.41% | |
| 35 | GEGE AEROSPACE | 16,500 | $5.1B | 1.40% | |
| 36 | MPWRMONOLITHIC PWR SYS INC | 5,500 | $5.0B | 1.38% | |
| 37 | TERTERADYNE INC | 25,000 | $4.8B | 1.34% | |
| 38 | INTCINTEL CORP | 130,000 | $4.8B | 1.33% | Call |
| 39 | MCOMOODYS CORP | 9,000 | $4.6B | 1.27% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5B | 1.25% | |
| 41 | TLNTALEN ENERGY CORP | 11,000 | $4.1B | 1.14% | |
| 42 | STXSEAGATE TECHNOLOGY HLDNGS PL | 14,000 | $3.9B | 1.07% | |
| 43 | BEBLOOM ENERGY CORP | 44,100 | $3.8B | 1.06% | Call |
| 44 | PWRQUANTA SVCS INC | 9,000 | $3.8B | 1.05% | Call |
| 45 | UNPUNION PAC CORP | 15,000 | $3.5B | 0.96% | |
| 46 | NOWSERVICENOW INC | 21,250 | $3.3B | 0.90% | |
| 47 | RHCRH PLC | 25,000 | $3.1B | 0.86% | |
| 48 | COHRCOHERENT CORP | 16,000 | $3.0B | 0.82% | |
| 49 | TTMITTM TECHNOLOGIES INC | 40,000 | $2.8B | 0.76% | |
| 50 | CVNACARVANA CO | 6,500 | $2.7B | 0.76% | |
| 51 | DDOGDATADOG INC | 20,000 | $2.7B | 0.75% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 8,000 | $2.6B | 0.73% | Call |
| 53 | AMATAPPLIED MATLS INC | 10,000 | $2.6B | 0.71% | Call |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 5,000 | $2.3B | 0.65% | |
| 55 | TICACUREN CORP | 105,000 | $1.1B | 0.29% | |
| 56 | DSGRDISTRIBUTION SOLUTIONS GRP I | 31,387 | $859.0M | 0.24% | |
| 57 | GTLBGITLAB INC | 10,000 | $375.0M | 0.10% | Call |