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 ($15.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 58 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KP Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |