KP Management LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, KP Management LLC held in its portfolio 58 assets valued at $361,903,745 (i.e. $361.90M).

The most valuable assets in the portfolio included: MICROSOFT CORP ($17.65M), NVIDIA CORPORATION ($17.25M), and APPLE INC ($15.63M).

The chart below shows the top 10 valuable assets, and the table below shows the top 58 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in KP Management LLC Portfolio
MICROSOFT CORP
NVIDIA CORPORATION
APPLE INC
ALPHABET INC
AMAZON COM INC
TAIWAN SEMICONDUCTOR MFG LTD
BROADCOM INC
ASML HOLDING N V
AMPHENOL CORP NEW
META PLATFORMS INC
KP Management LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MICROSOFT CORP 36500 17652130 COM
NVIDIA CORPORATION 92500 17251250 COM
APPLE INC 57500 15631950 COM
ALPHABET INC 45500 14241500 CAP STK CL A
AMAZON COM INC 58500 13502970 COM
TAIWAN SEMICONDUCTOR MFG LTD 40000 12155600 SPONSORED ADS
BROADCOM INC 35000 12113500 COM
ASML HOLDING N V 9750 10431135 N Y REGISTRY SHS
AMPHENOL CORP NEW 72500 9797650 CL A
META PLATFORMS INC 14500 9571305 CL A
HEICO CORP NEW 28750 9303213 COM
GE VERNOVA INC 12125 7924536 COM
VISA INC 22500 7890975 COM CL A
SHERWIN WILLIAMS CO 24000 7776720 COM
SYNOPSYS INC 15750 7398090 COM
LUMENTUM HLDGS INC 20000 7371800 COM
TOWER SEMICONDUCTOR LTD 61035 7166730 SHS NEW
TRANSDIGM GROUP INC 5000 6649250 COM
MASTERCARD INCORPORATED 11500 6565120 CL A
WOODWARD INC 20500 6197560 COM
OREILLY AUTOMOTIVE INC 67500 6156675 COM
CADENCE DESIGN SYSTEM INC 19000 5939020 COM
TE CONNECTIVITY PLC 26000 5915260 ORD SHS
EATON CORP PLC 18500 5892435 SHS
BOEING CO 27000 5862240 COM
THERMO FISHER SCIENTIFIC INC 10000 5794500 COM
COSTCO WHSL CORP NEW 6500 5605210 COM
CLOUDFLARE INC 27786 5478010 CL A COM
KLA CORP 4500 5467860 COM NEW
ADVANCED MICRO DEVICES INC 25000 5354000 COM
JPMORGAN CHASE & CO. 16527 5325330 COM
PARKER-HANNIFIN CORP 6000 5273760 COM
S&P GLOBAL INC 10000 5225900 COM
CUMMINS INC 10000 5104500 COM
GE AEROSPACE 16500 5082495 COM NEW
MONOLITHIC PWR SYS INC 5500 4984980 COM
TERADYNE INC 25000 4839000 COM
INTEL CORP 130000 4797000 COM
MOODYS CORP 9000 4597650 COM
BERKSHIRE HATHAWAY INC DEL 6 4528800 CL A
TALEN ENERGY CORP 11000 4123240 COM
SEAGATE TECHNOLOGY HLDNGS PL 14000 3855460 ORD SHS
BLOOM ENERGY CORP 44100 3831849 COM CL A
QUANTA SVCS INC 9000 3798540 COM
UNION PAC CORP 15000 3469800 COM
SERVICENOW INC 21250 3255288 COM
CRH PLC 25000 3120000 ORD
COHERENT CORP 16000 2953120 COM
TTM TECHNOLOGIES INC 40000 2760000 COM
CARVANA CO 6500 2743130 CL A
DATADOG INC 20000 2719800 CL A COM
UNITEDHEALTH GROUP INC 8000 2640880 COM
APPLIED MATLS INC 10000 2569900 COM
CROWDSTRIKE HLDGS INC 5000 2343800 CL A
ASML HOLDING N V 1500 1604790 NY REGISTRY SHS
ACUREN CORP 105000 1061550 COM
DISTRIBUTION SOLUTIONS GRP I 31387 859690 COM
GITLAB INC 10000 375300 CLASS A COM