KP Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
KP Management LLC disclosed 51 US equity positions worth $246.9m in its Q2 2025 13F filing. The largest position was NVDA at 5.9% of the reported book, followed by AVGO and MSFT. Against the Q1 2025 filing, it opened 2 new positions, added to 6 and reduced 23 among the top 50 holdings.
What did KP Management LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 5.9% | $14.6m | 92,500 | -20% | reduced |
| 2 | AVGO BROADCOM INC | Technology | 5.0% | $12.4m | 45,000 | -25% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 4.0% | $9.9m | 20,000 | 33% | added |
| 4 | HEI HEICO CORP | Industrials | 3.8% | $9.4m | 28,750 | -14% | reduced |
| 5 | AAPL APPLE INC | Technology | 3.7% | $9.2m | 45,000 | 0% | held |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $8.8m | 40,000 | -31% | reduced |
| 7 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.3% | $8.2m | 24,000 | 0% | held |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.2% | $7.9m | 35,000 | -18% | reduced |
| 9 | GEV GE VERNOVA INC | Industrials | 2.8% | $6.9m | 13,125 | 0% | held |
| 10 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.8% | $6.9m | 7,000 | 0% | held |
| 11 | TDG TRANSDIGM GROUP INC | Industrials | 2.6% | $6.5m | 4,250 | -6% | reduced |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 2.6% | $6.5m | 11,500 | 0% | held |
| 13 | GOOGL ALPHABET INC | Communication Services | 2.5% | $6.3m | 35,500 | -17% | reduced |
| 14 | V VISA INC | Financial Services | 2.5% | $6.2m | 17,500 | -29% | reduced |
| 15 | ORLY O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 2.5% | $6.1m | 67,500 | 1186% | added |
| 16 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 2.4% | $5.9m | 19,000 | -42% | reduced |
| 17 | BA BOEING CO | Industrials | 2.3% | $5.7m | 27,000 | -22% | reduced |
| 18 | NET CLOUDFLARE INC | Technology | 2.2% | $5.4m | 27,786 | -21% | reduced |
| 19 | SPGI S&P GLOBAL INC | Financial Services | 2.1% | $5.3m | 10,000 | 0% | held |
| 20 | META META PLATFORMS INC | Communication Services | 2.1% | $5.2m | 7,000 | -56% | reduced |
| 21 | WWD WOODWARD INC | Industrials | 2.0% | $5.0m | 20,500 | 24% | added |
| 22 | MCO MOODYS CORP | Financial Services | 2.0% | $5.0m | 10,000 | 0% | held |
| 23 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.9% | $4.8m | 16,527 | 0% | held |
| 24 | SNPS SYNOPSYS INC | Technology | 1.9% | $4.6m | 9,000 | -50% | reduced |
| 25 | BRK/A BERKSHIRE HATHAWAY INC DEL | 1.8% | $4.4m | 6 | 0% | held | |
| 26 | NOW SERVICENOW INC | Technology | 1.8% | $4.4m | 4,250 | 0% | held |
| 27 | GE GENERAL ELECTRIC CO | Industrials | 1.7% | $4.2m | 16,500 | 0% | held |
| 28 | PH PARKER-HANNIFIN CORP | Industrials | 1.7% | $4.2m | 6,000 | 0% | held |
| 29 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.6% | $4.1m | 10,000 | 0% | held |
| 30 | UNP UNION PAC CORP | Industrials | 1.6% | $3.9m | 17,000 | -32% | reduced |
| 31 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.4% | $3.5m | 25,000 | – | new |
| 32 | FICO FAIR ISAAC CORP | Technology | 1.4% | $3.5m | 1,900 | 46% | added |
| 33 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.3% | $3.3m | 4,500 | -31% | reduced |
| 34 | CMI CUMMINS INC | Industrials | 1.3% | $3.3m | 10,000 | 0% | held |
| 35 | ETN EATON CORP PLC | Industrials | 1.3% | $3.2m | 9,000 | -28% | reduced |
| 36 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.2% | $3.1m | 4,000 | 0% | held |
| 37 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $2.9m | 9,200 | 84% | added |
| 38 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.1% | $2.8m | 35,000 | 0% | held |
| 39 | APH AMPHENOL CORP NEW | Technology | 1.1% | $2.7m | 27,500 | -39% | reduced |
| 40 | DDOG DATADOG INC | Technology | 1.1% | $2.7m | 20,000 | 0% | held |
| 41 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.0% | $2.5m | 5,000 | 0% | held |
| 42 | CVNA CARVANA CO | Consumer Cyclical | 1.0% | $2.5m | 7,500 | -25% | reduced |
| 43 | PSN PARSONS CORP DEL | Technology | 0.9% | $2.3m | 32,500 | -43% | reduced |
| 44 | CRH CRH PLC | Basic Materials | 0.9% | $2.3m | 25,000 | -38% | reduced |
| 45 | APG API GROUP CORP | Industrials | 0.8% | $2.0m | 40,000 | 0% | held |
| 46 | ARM ARM HOLDINGS PLC | Technology | 0.7% | $1.6m | 10,000 | -33% | reduced |
| 47 | AME AMETEK INC | Industrials | 0.6% | $1.5m | 8,281 | -60% | reduced |
| 48 | VRT VERTIV HOLDINGS CO | Industrials | 0.5% | $1.3m | 10,000 | -63% | reduced |
| 49 | DSGR DISTRIBUTION SOLUTIONS GRP I | 0.3% | $862.2k | 31,387 | 20% | added | |
| 50 | RBC RBC BEARINGS INC | Industrials | 0.3% | $769.6k | 2,000 | – | new |
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.