KP Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed September 19, 2024), KP Management LLC reported 57 stock positions worth $232.9 million. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Amazon.com (AMZN, 3.9%) and Broadcom (AVGO, 3.7%). Compared with Q4 2023, it opened 7 new positions, sold out of 9, added to 7 and reduced 9. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale an exit from Oracle (ORCL).

Most Recent 13F
Q2 2026
Location
Edina, MN
CIK
0002036769
Portfolio Value
$232.9M (Q1 2024)
SEC Filing
0000929638-24-003189 ↗ filed Sep 19, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $232.9M $232.9M Q1 2024 Q2 2024: $265.6M Q2 2024 Q3 2024: $283.9M Q3 2024 Q4 2024: $284.7M Q4 2024 Q1 2025: $260.5M Q1 2025 Q2 2025: $246.9M Q2 2025 Q3 2025: $285.4M Q3 2025 Q4 2025: $321.0M Q4 2025 Q1 2026: $349.3M Q1 2026 Q2 2026: $477.4M Q2 2026

Holdings 57 stocks · $232.9M
NVDA Nvidia Corp. 5.82% 15,000 $13.6M No change
AMZN Amazon.com Inc. 3.87% 50,000 $9.0M No change
AVGO Broadcom Inc. 3.70% 6,500 $8.6M No change
META Meta Platforms Inc. Class A 3.65% 17,500 $8.5M Add +16.7%
SHW The Sherwin-Williams Co. 3.58% 24,000 $8.3M No change
AAPL Apple Inc. 3.31% 45,000 $7.7M No change
MSFT Microsoft Corp. 2.98% 16,500 $6.9M No change
TMO Thermo Fisher Scientific Inc. 2.75% 11,000 $6.4M No change
UNP Union Pacific Corp. 2.64% 25,000 $6.1M No change
MA Mastercard Inc. Class A 2.58% 12,500 $6.0M No change
SNPS Synopsys Inc. 2.58% 10,500 $6.0M Add +61.5%
HEI Heico Corp. 2.44% 29,750 $5.7M No change
CDNS Cadence Design SYS Inc. 2.41% 18,000 $5.6M Add +50.0%
TDG Transdigm Group Inc. 2.38% 4,500 $5.5M No change
MPWR Monolithic Power Systems Inc. 2.33% 8,000 $5.4M Reduce -5.9%
DHR Danaher Corp. 2.31% 21,500 $5.4M No change
V Visa Inc. Class A 2.28% 19,000 $5.3M No change
GOOGL Alphabet Inc. Class A 2.27% 35,000 $5.3M Add +16.7%
COST Costco Wholesale Corp. 2.20% 7,000 $5.1M No change
ORLY O'reilly Automotive Inc. 2.18% 4,500 $5.1M No change
AMD Advanced Micro Devices 2.01% 26,000 $4.7M Reduce -13.3%
VRT Vertiv Holdings Co. Class A 1.93% 55,000 $4.5M Add +10.0%
SPGI S&P Global Inc. 1.83% 10,000 $4.3M No change
MCO Moody's Corp. 1.69% 10,000 $3.9M No change
BRK.A Berkshire Hathaway Inc. Class A 1.63% 6 $3.8M No change
INTU Intuit Inc. 1.60% 5,750 $3.7M No change
CSGP Costar Group Inc. 1.60% 38,500 $3.7M No change
ETN Eaton Corp. PLC 1.54% 11,500 $3.6M No change
JPM JPMorgan Chase & Co. 1.42% 16,527 $3.3M No change
NOW ServiceNow Inc. 1.39% 4,250 $3.2M No change
CRWD CrowdStrike Holdings Inc. Class A 1.38% 10,000 $3.2M No change
AME Ametek Inc. 1.37% 17,500 $3.2M No change
CP Canadian Pacific Kansas City 1.32% 35,000 $3.1M No change
CRH CRH PLC 1.30% 35,000 $3.0M Add +16.7%
CMI Cummins Inc. 1.27% 10,000 $2.9M No change
ASML ASML Holding NV-NY Reg SHS 1.25% 3,000 $2.9M New
GE General Electric 1.24% 16,500 $2.9M Add +10.0%
TSM Taiwan Semiconductor-SP ADR 1.17% 20,000 $2.7M No change
MNDY Monday.com Ltd. 1.12% 11,500 $2.6M New
FND Floor & Decor Holdings Inc. Class A 1.11% 20,000 $2.6M Reduce -33.3%
NICE Nice Ltd. - Spon ADR 1.06% 9,500 $2.5M New
UNH Unitedhealth Group Inc. 1.06% 5,000 $2.5M No change
DDOG Datadog Inc. Class A 1.06% 20,000 $2.5M Reduce -11.1%
ANSS Ansys Inc. 1.04% 7,000 $2.4M No change
APH Amphenol Corp. Class A 0.99% 20,000 $2.3M No change
HD Home Depot Inc. 0.99% 6,000 $2.3M Reduce -14.3%
POOL Pool Corp. 0.87% 5,000 $2.0M No change
MDB Mongodb Inc. 0.85% 5,500 $2.0M Reduce -8.3%
PSN Parsons Corp. 0.71% 20,000 $1.7M New
ADBE Adobe Inc. 0.70% 3,250 $1.6M No change
APG Api Group Corp. 0.67% 40,000 $1.6M Reduce -33.3%
ZS Zscaler Inc. 0.58% 7,000 $1.3M Reduce -30.0%
CVNA Carvana Co. 0.57% 15,000 $1.3M New
CELH Celsius Holdings Inc. 0.53% 15,000 $1.2M New
DSGR Distribution Solutions Group 0.40% 26,137 $927K No change
GTLB Gitlab Inc. Class A 0.25% 10,000 $583K Reduce -20.0%
SMH Vaneck Semiconductor ETF 0.24% 2,500 $562K New

Options reported separately and not counted above: AMZN calls ($7.2M), MSFT calls ($6.3M), GOOGL calls ($3.6M), MRVL calls ($1.8M), TSM calls ($1.0M), UNH calls ($989K), UNH puts ($989K), META calls ($971K), VIKING THERAPEUTICS INC calls ($820K), AVGO calls ($663K), INTC calls ($442K), AVGO puts ($133K).

Portfolio Sells Q4 2023 → Q1 2024
ORCL Oracle Corp. Sold out 0.00% −1.05
TSLA Tesla Inc. Sold out 0.00% −0.99
INTC Intel Corp. Sold out 0.00% −0.87
AMT American Tower Corp. Sold out 0.00% −0.86
PINS Pinterest Inc. Class A Sold out 0.00% −0.73
FND Floor & Decor Holdings Inc. Class A Reduce -33.3% 1.11% −0.55
ZS Zscaler Inc. Reduce -30.0% 0.58% −0.52
MASI Masimo Corp. Sold out 0.00% −0.52
MDB Mongodb Inc. Reduce -8.3% 0.85% −0.37
APG Api Group Corp. Reduce -33.3% 0.67% −0.35
MPWR Monolithic Power Systems Inc. Reduce -5.9% 2.33% −0.33
DDOG Datadog Inc. Class A Reduce -11.1% 1.06% −0.29
CFLT Confluent Inc. Class A Sold out 0.00% −0.23
HD Home Depot Inc. Reduce -14.3% 0.99% −0.21
AMD Advanced Micro Devices Reduce -13.3% 2.01% −0.18
GTLB Gitlab Inc. Class A Reduce -20.0% 0.25% −0.14
BLND Blend Labs Inc. Class A Sold out 0.00% −0.14
CDLX Cardlytics Inc. Sold out 0.00% −0.11

Portfolio Buys Q4 2023 → Q1 2024
ASML ASML Holding NV-NY Reg SHS New 1.25% +1.25
MNDY Monday.com Ltd. New 1.12% +1.12
NICE Nice Ltd. - Spon ADR New 1.06% +1.06
META Meta Platforms Inc. Class A Add +16.7% 3.65% +1.02
SNPS Synopsys Inc. Add +61.5% 2.58% +0.92
CDNS Cadence Design SYS Inc. Add +50.0% 2.41% +0.79
VRT Vertiv Holdings Co. Class A Add +10.0% 1.93% +0.74
PSN Parsons Corp. New 0.71% +0.71
CVNA Carvana Co. New 0.57% +0.57
CELH Celsius Holdings Inc. New 0.53% +0.53
GE General Electric Add +10.0% 1.24% +0.29
CRH CRH PLC Add +16.7% 1.30% +0.27
SMH Vaneck Semiconductor ETF New 0.24% +0.24
GOOGL Alphabet Inc. Class A Add +16.7% 2.27% +0.19

Options Activity Q4 2023 → Q1 2024
AMZN Amazon.com Inc. call Add +60.0% 40,000 $7.2M
GOOGL Alphabet Inc. Class A call Add +60.0% 24,000 $3.6M
DHR Danaher Corp. call Sold out 10,000 $2.3Mbefore exit
ORCL Oracle Corp. call Sold out 20,000 $2.1Mbefore exit
HEI Heico Corp. call Sold out 10,000 $1.8Mbefore exit
MRVL Marvell Technology Inc. call New 25,000 $1.8M
TMO Thermo Fisher Scientific Inc. call Sold out 3,000 $1.6Mbefore exit
EL Estee Lauder Companies Class A call Sold out 10,000 $1.5Mbefore exit
FTNT Fortinet Inc. call Sold out 20,000 $1.2Mbefore exit
TSLA Tesla Inc. call Sold out 4,500 $1.1Mbefore exit
TSM Taiwan Semiconductor-SP ADR call New 7,500 $1.0M
UNH Unitedhealth Group Inc. call New 2,000 $989K
UNH Unitedhealth Group Inc. put Add +100.0% 2,000 $989K
META Meta Platforms Inc. Class A call Reduce -63.6% 2,000 $971K
MPWR Monolithic Power Systems Inc. call Sold out 1,500 $946Kbefore exit
RIVN Rivian Automotive Inc. Class A call Sold out 40,000 $938Kbefore exit
VIKING THERAPEUTICS INC call New 10,000 $820K
HD Home Depot Inc. put Sold out 2,000 $693Kbefore exit
HD Home Depot Inc. call Sold out 2,000 $693Kbefore exit
AVGO Broadcom Inc. call Add +25.0% 5,000 $663K
ORCL Oracle Corp. put Sold out 5,000 $527Kbefore exit
INTC Intel Corp. call Reduce -66.7% 10,000 $442K
CMI Cummins Inc. put Sold out 1,000 $240Kbefore exit
CFLT Confluent Inc. Class A call Sold out 10,000 $234Kbefore exit
CDLX Cardlytics Inc. call Sold out 20,000 $184Kbefore exit
NVDA Nvidia Corp. call Sold out 1,500 $74Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$477.4MASML, NVDA, INTC, TSM, TSEM
Q1 2026 61$349.3MNVDA, ASML, TSM, GOOGL, LITE
Q4 2025 54$321.0MNVDA, AAPL, MSFT, TSM, AVGO
Q3 2025 53$285.4MNVDA, AVGO, AAPL, TSM, ASML
Q2 2025Amended 51$246.9MNVDA, AVGO, MSFT, HEI, AAPL
Q1 2025 58$260.5MNVDA, AMZN, AVGO, AAPL, META
Q4 2024 61$284.7MAVGO, NVDA, AAPL, AMZN, META
Q3 2024 57$283.9MAVGO, NVDA, AMZN, AAPL, SHW
Q2 2024 58$265.6MNVDA, AVGO, MSFT, AAPL, AMZN
Q1 2024 57$232.9MNVDA, AMZN, AVGO, META, SHW