13F HOLDINGS REPORT
KP Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000929638-26-000645
Total Value
$361.9M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 92,500 | $17.3M | 4.77% |
| 2 | APPLE INC | AAPL | 47,500 | $12.9M | 3.57% |
| 3 | MICROSOFT CORP | MSFT | 26,500 | $12.8M | 3.54% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,000 | $12.2M | 3.36% |
| 5 | BROADCOM INC | AVGO | 35,000 | $12.1M | 3.35% |
| 6 | ALPHABET INC | GOOG | 35,500 | $11.1M | 3.07% |
| 7 | ASML HOLDING N V | ASMLF | 9,750 | $10.4M | 2.88% |
| 8 | HEICO CORP NEW | HEI-A | 28,750 | $9.3M | 2.57% |
| 9 | AMAZON COM INC | AMZN | 39,000 | $9.0M | 2.49% |
| 10 | AMPHENOL CORP NEW | 032095101 | 62,500 | $8.4M | 2.33% |
| 11 | GE VERNOVA INC | GEV | 12,125 | $7.9M | 2.19% |
| 12 | SHERWIN WILLIAMS CO | SHW | 24,000 | $7.8M | 2.15% |
| 13 | SYNOPSYS INC | SNPS | 15,750 | $7.4M | 2.04% |
| 14 | LUMENTUM HLDGS INC | LITE | 20,000 | $7.4M | 2.04% |
| 15 | TOWER SEMICONDUCTOR LTD | TSEM | 61,035 | $7.2M | 1.98% |
| 16 | TRANSDIGM GROUP INC | TDG | 5,000 | $6.6M | 1.84% |
| 17 | MASTERCARD INCORPORATED | MA | 11,500 | $6.6M | 1.81% |
| 18 | WOODWARD INC | WWD | 20,500 | $6.2M | 1.71% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 67,500 | $6.2M | 1.70% |
| 20 | VISA INC | V | 17,500 | $6.1M | 1.70% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 19,000 | $5.9M | 1.64% |
| 22 | TE CONNECTIVITY PLC | TEL | 26,000 | $5.9M | 1.63% |
| 23 | BOEING CO | BA-PA | 27,000 | $5.9M | 1.62% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 10,000 | $5.8M | 1.60% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 6,500 | $5.6M | 1.55% |
| 26 | CLOUDFLARE INC | NET | 27,786 | $5.5M | 1.51% |
| 27 | KLA CORP | KLAC | 4,500 | $5.5M | 1.51% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 16,527 | $5.3M | 1.47% |
| 29 | PARKER-HANNIFIN CORP | PH | 6,000 | $5.3M | 1.46% |
| 30 | S&P GLOBAL INC | SPGI | 10,000 | $5.2M | 1.44% |
| 31 | CUMMINS INC | CMI | 10,000 | $5.1M | 1.41% |
| 32 | GE AEROSPACE | 369604301 | 16,500 | $5.1M | 1.40% |
| 33 | MONOLITHIC PWR SYS INC | 609839105 | 5,500 | $5.0M | 1.38% |
| 34 | META PLATFORMS INC | META | 7,500 | $5.0M | 1.37% |
| 35 | TERADYNE INC | TER | 25,000 | $4.8M | 1.34% |
| 36 | MICROSOFT CORP | MSFT | 10,000 | $4.8M | 1.34% |
| 37 | META PLATFORMS INC | META | 7,000 | $4.6M | 1.28% |
| 38 | MOODYS CORP | MCO | 9,000 | $4.6M | 1.27% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 1.25% |
| 40 | AMAZON COM INC | AMZN | 19,500 | $4.5M | 1.24% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $4.3M | 1.18% |
| 42 | TALEN ENERGY CORP | TLN | 11,000 | $4.1M | 1.14% |
| 43 | INTEL CORP | INTC | 110,000 | $4.1M | 1.12% |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 14,000 | $3.9M | 1.07% |
| 45 | EATON CORP PLC | ETN | 11,000 | $3.5M | 0.97% |
| 46 | UNION PAC CORP | UNP | 15,000 | $3.5M | 0.96% |
| 47 | SERVICENOW INC | NOW | 21,250 | $3.3M | 0.90% |
| 48 | ALPHABET INC | GOOG | 10,000 | $3.1M | 0.86% |
| 49 | CRH PLC | CRH | 25,000 | $3.1M | 0.86% |
| 50 | BLOOM ENERGY CORP | BE | 34,100 | $3.0M | 0.82% |
| 51 | COHERENT CORP | COHR | 16,000 | $3.0M | 0.82% |
| 52 | TTM TECHNOLOGIES INC | TTMI | 40,000 | $2.8M | 0.76% |
| 53 | CARVANA CO | CVNA | 6,500 | $2.7M | 0.76% |
| 54 | DATADOG INC | DDOG | 20,000 | $2.7M | 0.75% |
| 55 | APPLE INC | AAPL | 10,000 | $2.7M | 0.75% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 8,000 | $2.6M | 0.73% |
| 57 | APPLIED MATLS INC | 038222105 | 10,000 | $2.6M | 0.71% |
| 58 | EATON CORP PLC | ETN | 7,500 | $2.4M | 0.66% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 5,000 | $2.3M | 0.65% |
| 60 | QUANTA SVCS INC | 74762E102 | 5,000 | $2.1M | 0.58% |
| 61 | VISA INC | V | 5,000 | $1.8M | 0.48% |
| 62 | QUANTA SVCS INC | 74762E102 | 4,000 | $1.7M | 0.47% |
| 63 | ASML HOLDING N V | ASMLF | 1,500 | $1.6M | 0.44% |
| 64 | AMPHENOL CORP NEW | 032095101 | 10,000 | $1.4M | 0.37% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $1.1M | 0.30% |
| 66 | ACUREN CORP | TICAW | 105,000 | $1.1M | 0.29% |
| 67 | BLOOM ENERGY CORP | BE | 10,000 | $868,900 | 0.24% |
| 68 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 31,387 | $859,690 | 0.24% |
| 69 | INTEL CORP | INTC | 20,000 | $738,000 | 0.20% |
| 70 | GITLAB INC | GTLB | 10,000 | $375,300 | 0.10% |