KP Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
KP Management LLC disclosed 53 US equity positions worth $285.4m in its Q3 2025 13F filing. The largest position was NVDA at 6.0% of the reported book, followed by AVGO and AAPL. Against the Q2 2025 filing, it opened 8 new positions, added to 3 and reduced 11 among the top 50 holdings.
What did KP Management LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.0% | $17.3m | 92,500 | 0% | held |
| 2 | AVGO BROADCOM INC | Technology | 4.4% | $12.5m | 38,000 | -16% | reduced |
| 3 | AAPL APPLE INC | Technology | 3.6% | $10.2m | 40,000 | -11% | reduced |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.4% | $9.8m | 35,000 | 0% | held |
| 5 | ASML ASML HOLDING N V | Technology | 3.3% | $9.4m | 9,750 | – | new |
| 6 | HEI HEICO CORP NEW | Industrials | 3.3% | $9.3m | 28,750 | 0% | held |
| 7 | GOOGL ALPHABET INC | Communication Services | 3.0% | $8.6m | 35,500 | 0% | held |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $8.6m | 39,000 | -3% | reduced |
| 9 | SNPS SYNOPSYS INC | Technology | 2.9% | $8.4m | 17,000 | 89% | added |
| 10 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.9% | $8.3m | 24,000 | 0% | held |
| 11 | APH AMPHENOL CORP NEW | Technology | 2.7% | $7.7m | 62,500 | 127% | added |
| 12 | GEV GE VERNOVA INC | Industrials | 2.6% | $7.5m | 12,125 | -8% | reduced |
| 13 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.6% | $7.3m | 67,500 | 0% | held |
| 14 | MSFT MICROSOFT CORP | Technology | 2.5% | $7.0m | 13,500 | -32% | reduced |
| 15 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 2.3% | $6.7m | 19,000 | 0% | held |
| 16 | MA MASTERCARD INCORPORATED | Financial Services | 2.3% | $6.5m | 11,500 | 0% | held |
| 17 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.3% | $6.5m | 7,000 | 0% | held |
| 18 | V VISA INC | Financial Services | 2.1% | $6.0m | 17,500 | 0% | held |
| 19 | NET CLOUDFLARE INC | Technology | 2.1% | $6.0m | 27,786 | 0% | held |
| 20 | BA BOEING CO | Industrials | 2.0% | $5.8m | 27,000 | 0% | held |
| 21 | TDG TRANSDIGM GROUP INC | Industrials | 2.0% | $5.6m | 4,250 | 0% | held |
| 22 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.8% | $5.2m | 16,527 | 0% | held |
| 23 | WWD WOODWARD INC | Industrials | 1.8% | $5.2m | 20,500 | 0% | held |
| 24 | META META PLATFORMS INC | Communication Services | 1.8% | $5.1m | 7,000 | 0% | held |
| 25 | GE GE AEROSPACE | Industrials | 1.7% | $5.0m | 16,500 | 0% | held |
| 26 | SPGI S&P GLOBAL INC | Financial Services | 1.7% | $4.9m | 10,000 | 0% | held |
| 27 | KLAC KLA CORP | Technology | 1.7% | $4.9m | 4,500 | – | new |
| 28 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.7% | $4.9m | 10,000 | 0% | held |
| 29 | PH PARKER-HANNIFIN CORP | Industrials | 1.6% | $4.5m | 6,000 | 0% | held |
| 30 | BRK/A BERKSHIRE HATHAWAY INC DEL | 1.6% | $4.5m | 6 | 0% | held | |
| 31 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.5% | $4.4m | 61,035 | – | new |
| 32 | MCO MOODYS CORP | Financial Services | 1.5% | $4.3m | 9,000 | -10% | reduced |
| 33 | CMI CUMMINS INC | Industrials | 1.5% | $4.2m | 10,000 | 0% | held |
| 34 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.5% | $4.1m | 4,500 | 0% | held |
| 35 | NOW SERVICENOW INC | Technology | 1.4% | $3.9m | 4,250 | 0% | held |
| 36 | ETN EATON CORP PLC | Industrials | 1.3% | $3.7m | 10,000 | 11% | added |
| 37 | UNP UNION PAC CORP | Industrials | 1.2% | $3.5m | 15,000 | -12% | reduced |
| 38 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.1% | $3.2m | 20,000 | -20% | reduced |
| 39 | APP APPLOVIN CORP | Communication Services | 1.1% | $3.2m | 4,500 | – | new |
| 40 | TIC ACUREN CORP | 1.1% | $3.1m | 230,000 | – | new | |
| 41 | CRH CRH PLC | Basic Materials | 1.1% | $3.0m | 25,000 | 0% | held |
| 42 | DDOG DATADOG INC | Technology | 1.0% | $2.8m | 20,000 | 0% | held |
| 43 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.0% | $2.8m | 4,000 | 0% | held |
| 44 | GTLB GITLAB INC | Technology | 0.9% | $2.7m | 60,000 | – | new |
| 45 | FICO FAIR ISAAC CORP | Technology | 0.9% | $2.7m | 1,800 | -5% | reduced |
| 46 | CVNA CARVANA CO | Consumer Cyclical | 0.9% | $2.5m | 6,500 | -13% | reduced |
| 47 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.9% | $2.5m | 5,000 | 0% | held |
| 48 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.8% | $2.4m | 10,000 | – | new |
| 49 | WIX WIX COM LTD | Technology | 0.8% | $2.2m | 12,500 | – | new |
| 50 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.6% | $1.7m | 22,500 | -36% | 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.