Kp Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$409.4M
Q ending 2026-03-31
Prior quarter
$361.9M
Q ending 2025-12-31
Change
+13.1% QoQ · +41.4% YoY
Positions
83
reported holdings
Largest positions
All 83 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $16.1M | 93K |
| Asml Holding N V | Shares | $13.9M | 11K | |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $13.5M | 40K |
| Alphabet Inc | GOOGL | Shares | $12.4M | 43K |
| Lumentum Hldgs Inc | LITE | Shares | $11.9M | 17K |
| Microsoft Corp | MSFT | Call | $11.1M | 30K |
| Amazon Com Inc | AMZN | Shares | $10.7M | 52K |
| Tower Semiconductor Ltd | Shares | $10.7M | 61K | |
| Apple Inc | AAPL | Shares | $10.2M | 40K |
| Broadcom Inc | AVGO | Shares | $10.1M | 33K |
| Ge Vernova Inc | GEV | Shares | $9.7M | 11K |
| Amphenol Corp New | APH | Shares | $9.2M | 73K |
| Heico Corp New | HEI | Shares | $9.0M | 33K |
| Meta Platforms Inc | META | Call | $8.6M | 15K |
| Transdigm Group Inc | TDG | Shares | $8.5M | 7K |
| Kla Corp | KLAC | Shares | $7.7M | 5K |
| Woodward Inc | WWD | Shares | $7.7M | 22K |
| Sherwin Williams Co | SHW | Shares | $7.7M | 24K |
| Intel Corp | INTC | Shares | $7.5M | 170K |
| Te Connectivity Plc | Shares | $7.1M | 34K | |
| Teradyne Inc | TER | Shares | $6.7M | 23K |
| Costco Whsl Corp New | COST | Shares | $6.5M | 7K |
| Oreilly Automotive Inc | ORLY | Shares | $6.2M | 68K |
| Ciena Corp | CIEN | Shares | $5.8M | 15K |
| Mastercard Incorporated | MA | Shares | $5.7M | 12K |
| Synopsys Inc | SNPS | Shares | $5.5M | 14K |
| Cummins Inc | CMI | Shares | $5.4M | 10K |
| Parker-Hannifin Corp | PH | Shares | $5.4M | 6K |
| Visa Inc | V | Shares | $5.3M | 18K |
| Coherent Corp | COHR | Shares | $5.2M | 22K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $4.9M | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.9M | 10K |
| Boeing Co | BA | Shares | $4.9M | 25K |
| Jpmorgan Chase & Co. | JPM | Shares | $4.9M | 17K |
| Ge Aerospace | GE | Shares | $4.7M | 17K |
| Meta Platforms Inc | META | Shares | $4.6M | 8K |
| Sandisk Corp | SNDK | Shares | $4.4M | 7K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $4.3M | 6 |
| Microsoft Corp | MSFT | Shares | $4.3M | 12K |
| S&P Global Inc | SPGI | Call | $4.3M | 10K |
| Cadence Design System Inc | CDNS | Shares | $4.0M | 15K |
| Seagate Technology Hldngs Pl | Shares | $3.9M | 10K | |
| Ttm Technologies Inc | TTMI | Shares | $3.9M | 40K |
| Amazon Com Inc | AMZN | Call | $3.9M | 19K |
| S&P Global Inc | SPGI | Shares | $3.8M | 9K |
| Mastercard Incorporated | MA | Call | $3.7M | 8K |
| Union Pac Corp | UNP | Shares | $3.6M | 15K |
| Zoom Communications Inc | ZM | Call | $3.6M | 45K |
| Cloudflare Inc | NET | Shares | $3.6M | 18K |
| Bloom Energy Corp | BE | Shares | $3.6M | 27K |
| Talen Energy Corp | TLN | Shares | $3.5M | 11K |
| Moodys Corp | MCO | Shares | $3.5M | 8K |
| Applied Matls Inc | AMAT | Shares | $3.4M | 10K |
| Solstice Advanced Matls Inc | SOLS | Shares | $3.4M | 45K |
| Quanta Svcs Inc | PWR | Shares | $3.3M | 6K |
| Eaton Corp Plc | Shares | $3.2M | 9K | |
| Advanced Micro Devices Inc | AMD | Shares | $3.1M | 15K |
| Visa Inc | V | Call | $3.0M | 10K |
| Eaton Corp Plc | Call | $2.7M | 8K | |
| Crh Plc | Shares | $2.6M | 25K | |
| Nvidia Corporation | NVDA | Call | $2.6M | 15K |
| Broadcom Inc | AVGO | Call | $2.3M | 8K |
| Nlight Inc | LASR | Shares | $2.3M | 40K |
| Teradyne Inc | TER | Call | $2.2M | 8K |
| Moodys Corp | MCO | Call | $2.2M | 5K |
| Servicenow Inc | NOW | Call | $2.1M | 20K |
| Akamai Technologies Inc | AKAM | Shares | $2.0M | 18K |
| Asml Holding N V | Call | $2.0M | 2K | |
| Navitas Semiconductor Corp | NVTS | Shares | $1.9M | 217K |
| Datadog Inc | DDOG | Shares | $1.8M | 15K |
| Servicenow Inc | NOW | Shares | $1.7M | 16K |
| Coherent Corp | COHR | Call | $1.2M | 5K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.2M | 3K |
| Viavi Solutions Inc | VIAV | Shares | $998K | 30K |
| Intel Corp | INTC | Call | $993K | 23K |
| Nokia Corp | NOK | Shares | $965K | 120K |
| Distribution Solutions Grp I | DSGR | Shares | $824K | 31K |
| Heico Corp New | HEI | Call | $823K | 3K |
| Viavi Solutions Inc | VIAV | Call | $666K | 20K |
| Solstice Advanced Matls Inc | SOLS | Call | $655K | 9K |
| Amphenol Corp New | APH | Call | $632K | 5K |
| Unitedhealth Group Inc | UNH | Call | $541K | 2K |
| Ciena Corp | CIEN | Call | $388K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.