13F HOLDINGS REPORT
KP Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000929638-25-004271
Total Value
$315.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 92,500 | $17.3M | 5.47% |
| 2 | BROADCOM INC | AVGO | 38,000 | $12.5M | 3.97% |
| 3 | APPLE INC | AAPL | 40,000 | $10.2M | 3.23% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,000 | $9.8M | 3.10% |
| 5 | ASML HOLDING N V | ASMLF | 9,750 | $9.4M | 2.99% |
| 6 | HEICO CORP NEW | HEI-A | 28,750 | $9.3M | 2.94% |
| 7 | ALPHABET INC | GOOG | 35,500 | $8.6M | 2.73% |
| 8 | AMAZON COM INC | AMZN | 39,000 | $8.6M | 2.71% |
| 9 | SYNOPSYS INC | SNPS | 17,000 | $8.4M | 2.66% |
| 10 | SHERWIN WILLIAMS CO | SHW | 24,000 | $8.3M | 2.63% |
| 11 | AMPHENOL CORP NEW | 032095101 | 62,500 | $7.7M | 2.45% |
| 12 | GE VERNOVA INC | GEV | 12,125 | $7.5M | 2.36% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 67,500 | $7.3M | 2.30% |
| 14 | MICROSOFT CORP | MSFT | 13,500 | $7.0M | 2.21% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 19,000 | $6.7M | 2.11% |
| 16 | MASTERCARD INCORPORATED | MA | 11,500 | $6.5M | 2.07% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 7,000 | $6.5M | 2.05% |
| 18 | ALPHABET INC | GOOG | 25,000 | $6.1M | 1.92% |
| 19 | VISA INC | V | 17,500 | $6.0M | 1.89% |
| 20 | CLOUDFLARE INC | NET | 27,786 | $6.0M | 1.89% |
| 21 | BOEING CO | BA-PA | 27,000 | $5.8M | 1.85% |
| 22 | TRANSDIGM GROUP INC | TDG | 4,250 | $5.6M | 1.77% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 16,527 | $5.2M | 1.65% |
| 24 | WOODWARD INC | WWD | 20,500 | $5.2M | 1.64% |
| 25 | META PLATFORMS INC | META | 7,000 | $5.1M | 1.63% |
| 26 | GE AEROSPACE | 369604301 | 16,500 | $5.0M | 1.57% |
| 27 | S&P GLOBAL INC | SPGI | 10,000 | $4.9M | 1.54% |
| 28 | KLA CORP | KLAC | 4,500 | $4.9M | 1.54% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 10,000 | $4.9M | 1.54% |
| 30 | PARKER-HANNIFIN CORP | PH | 6,000 | $4.5M | 1.44% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 1.43% |
| 32 | TOWER SEMICONDUCTOR LTD | TSEM | 61,035 | $4.4M | 1.40% |
| 33 | MOODYS CORP | MCO | 9,000 | $4.3M | 1.36% |
| 34 | CUMMINS INC | CMI | 10,000 | $4.2M | 1.34% |
| 35 | MONOLITHIC PWR SYS INC | 609839105 | 4,500 | $4.1M | 1.31% |
| 36 | INTEL CORP | INTC | 120,000 | $4.0M | 1.28% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 11,500 | $4.0M | 1.26% |
| 38 | SERVICENOW INC | NOW | 4,250 | $3.9M | 1.24% |
| 39 | EATON CORP PLC | ETN | 10,000 | $3.7M | 1.19% |
| 40 | UNION PAC CORP | UNP | 15,000 | $3.5M | 1.12% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $3.2M | 1.02% |
| 42 | APPLOVIN CORP | APP | 4,500 | $3.2M | 1.02% |
| 43 | ACUREN CORP | TICAW | 230,000 | $3.1M | 0.97% |
| 44 | CRH PLC | CRH | 25,000 | $3.0M | 0.95% |
| 45 | DATADOG INC | DDOG | 20,000 | $2.8M | 0.90% |
| 46 | EATON CORP PLC | ETN | 7,500 | $2.8M | 0.89% |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | 4,000 | $2.8M | 0.88% |
| 48 | GITLAB INC | GTLB | 60,000 | $2.7M | 0.86% |
| 49 | FAIR ISAAC CORP | FICO | 1,800 | $2.7M | 0.85% |
| 50 | AMAZON COM INC | AMZN | 12,000 | $2.6M | 0.83% |
| 51 | APPLE INC | AAPL | 10,000 | $2.5M | 0.81% |
| 52 | CARVANA CO | CVNA | 6,500 | $2.5M | 0.78% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 5,000 | $2.5M | 0.78% |
| 54 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,000 | $2.4M | 0.75% |
| 55 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,000 | $2.4M | 0.75% |
| 56 | WIX COM LTD | WIX | 12,500 | $2.2M | 0.70% |
| 57 | APPLE INC | AAPL | 7,500 | $1.9M | 0.60% |
| 58 | CANADIAN PACIFIC KANSAS CITY | CP | 22,500 | $1.7M | 0.53% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,000 | $1.4M | 0.44% |
| 60 | API GROUP CORP | APG | 40,000 | $1.4M | 0.44% |
| 61 | OUSTER INC | OUST | 38,201 | $1.0M | 0.33% |
| 62 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 31,387 | $944,121 | 0.30% |
| 63 | BROADCOM INC | AVGO | 2,500 | $824,775 | 0.26% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $808,950 | 0.26% |
| 65 | AMAZON COM INC | AMZN | 2,500 | $548,925 | 0.17% |
| 66 | GITLAB INC | GTLB | 10,000 | $450,800 | 0.14% |