KP Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
KP Management LLC disclosed 58 US equity positions worth $260.5m in its Q1 2025 13F filing. The largest position was NVDA at 4.8% of the reported book, followed by AMZN and AVGO. Against the Q4 2024 filing, it opened 4 new positions, added to 10 and reduced 9 among the top 50 holdings.
What did KP Management LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 4.8% | $12.5m | 115,000 | 10% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 4.2% | $11.0m | 58,000 | 16% | added |
| 3 | AVGO BROADCOM INC | Technology | 3.9% | $10.0m | 60,000 | -11% | reduced |
| 4 | AAPL APPLE INC | Technology | 3.8% | $10.0m | 45,000 | 0% | held |
| 5 | META META PLATFORMS INC | Communication Services | 3.5% | $9.2m | 16,000 | 0% | held |
| 6 | HEI HEICO CORP NEW | Industrials | 3.4% | $8.9m | 33,242 | -1% | reduced |
| 7 | V VISA INC | Financial Services | 3.3% | $8.6m | 24,500 | 29% | added |
| 8 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.2% | $8.4m | 24,000 | 0% | held |
| 9 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 3.2% | $8.3m | 32,500 | 23% | added |
| 10 | SNPS SYNOPSYS INC | Technology | 3.0% | $7.7m | 18,000 | 9% | added |
| 11 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.9% | $7.5m | 5,250 | 0% | held |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.7% | $7.1m | 42,500 | 13% | added |
| 13 | GOOGL ALPHABET INC | Communication Services | 2.6% | $6.6m | 43,000 | -9% | reduced |
| 14 | COST COSTCO WHOLESALE CORP NEW | Consumer Defensive | 2.5% | $6.6m | 7,000 | 0% | held |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 2.4% | $6.3m | 11,500 | -8% | reduced |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 2.4% | $6.2m | 4,500 | 0% | held |
| 17 | UNP UNION PAC CORP | Industrials | 2.3% | $5.9m | 25,000 | 0% | held |
| 18 | BA BOEING CO | Industrials | 2.3% | $5.9m | 34,500 | 17% | added |
| 19 | MSFT MICROSOFT CORP | Technology | 2.2% | $5.6m | 15,000 | 0% | held |
| 20 | SPGI S&P GLOBAL INC | Financial Services | 2.0% | $5.1m | 10,000 | 0% | held |
| 21 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.9% | $5.0m | 10,000 | -9% | reduced |
| 22 | BRK/A BERKSHIRE HATHAWAY INC DEL | 1.8% | $4.8m | 6 | 0% | held | |
| 23 | MCO MOODYS CORP | Financial Services | 1.8% | $4.7m | 10,000 | 0% | held |
| 24 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.6% | $4.1m | 16,527 | 0% | held |
| 25 | GEV GE VERNOVA INC | Industrials | 1.5% | $4.0m | 13,125 | -21% | reduced |
| 26 | NET CLOUDFLARE INC | Technology | 1.5% | $4.0m | 35,286 | – | new |
| 27 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.4% | $3.8m | 6,500 | 0% | held |
| 28 | PH PARKER-HANNIFIN CORP | Industrials | 1.4% | $3.6m | 6,000 | 0% | held |
| 29 | AME AMETEK INC | Industrials | 1.4% | $3.5m | 20,500 | 0% | held |
| 30 | CRH CRH PLC | Basic Materials | 1.4% | $3.5m | 40,000 | 0% | held |
| 31 | PSN PARSONS CORP DEL | Technology | 1.3% | $3.4m | 57,500 | 109% | added |
| 32 | MNDY MONDAY COM LTD | Technology | 1.3% | $3.4m | 14,000 | -15% | reduced |
| 33 | ETN EATON CORP PLC | Industrials | 1.3% | $3.4m | 12,500 | 0% | held |
| 34 | NOW SERVICENOW INC | Technology | 1.3% | $3.4m | 4,250 | 0% | held |
| 35 | GE GE AEROSPACE | Industrials | 1.3% | $3.3m | 16,500 | 0% | held |
| 36 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 1.3% | $3.3m | 22,000 | – | new |
| 37 | CMI CUMMINS INC | Industrials | 1.2% | $3.1m | 10,000 | 0% | held |
| 38 | WWD WOODWARD INC | Industrials | 1.2% | $3.0m | 16,500 | – | new |
| 39 | APH AMPHENOL CORP NEW | Technology | 1.1% | $3.0m | 45,000 | 0% | held |
| 40 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $2.6m | 5,000 | 0% | held |
| 41 | TEAM ATLASSIAN CORPORATION | Technology | 1.0% | $2.5m | 12,000 | – | new |
| 42 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.9% | $2.5m | 35,000 | 0% | held |
| 43 | FICO FAIR ISAAC CORP | Technology | 0.9% | $2.4m | 1,300 | 37% | added |
| 44 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.9% | $2.4m | 45,000 | 0% | held |
| 45 | AKX ANSYS INC | 0.9% | $2.2m | 7,000 | 0% | held | |
| 46 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.8% | $2.2m | 4,000 | 14% | added |
| 47 | CVNA CARVANA CO | Consumer Cyclical | 0.8% | $2.1m | 10,000 | 0% | held |
| 48 | DDOG DATADOG INC | Technology | 0.8% | $2.0m | 20,000 | 0% | held |
| 49 | VRT VERTIV HOLDINGS LLC | Industrials | 0.8% | $2.0m | 27,171 | -46% | reduced |
| 50 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $1.8m | 5,000 | -17% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.