KP Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 19, 2024), KP Management LLC reported 58 stock positions worth $265.6 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Broadcom (AVGO, 5.4%) and Microsoft (MSFT, 5.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 13 and reduced 7. The biggest buy was Microsoft (MSFT, shares +79%) and the biggest sale an exit from Nice Ltd. - Spon ADR (NICE).

Most Recent 13F
Q2 2026
Location
Edina, MN
CIK
0002036769
Portfolio Value
$265.6M (Q2 2024)
SEC Filing
0000929638-24-003190 ↗ filed Sep 19, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $232.9M Q1 2024 Q2 2024: $265.6M $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 58 stocks · $265.6M
NVDA Nvidia Corp. 6.51% 140,000 $17.3M Reduce -6.7%
AVGO Broadcom Inc. 5.44% 9,000 $14.4M Add +38.5%
MSFT Microsoft Corp. 4.96% 29,500 $13.2M Add +78.8%
AAPL Apple Inc. 3.89% 49,000 $10.3M Add +8.9%
AMZN Amazon.com Inc. 3.64% 50,000 $9.7M No change
META Meta Platforms Inc. Class A 3.04% 16,000 $8.1M Reduce -8.6%
SHW The Sherwin-Williams Co. 2.70% 24,000 $7.2M No change
SNPS Synopsys Inc. 2.58% 11,500 $6.8M Add +9.5%
HEI Heico Corp. 2.50% 29,750 $6.7M No change
GOOGL Alphabet Inc. Class A 2.40% 35,000 $6.4M No change
CDNS Cadence Design SYS Inc. 2.32% 20,000 $6.2M Add +11.1%
TMO Thermo Fisher Scientific Inc. 2.29% 11,000 $6.1M No change
COST Costco Wholesale Corp. 2.24% 7,000 $5.9M No change
MPWR Monolithic Power Systems Inc. 2.17% 7,000 $5.8M Reduce -12.5%
TDG Transdigm Group Inc. 2.16% 4,500 $5.7M No change
UNP Union Pacific Corp. 2.13% 25,000 $5.7M No change
MA Mastercard Inc. Class A 2.08% 12,500 $5.5M No change
TSM Taiwan Semiconductor-SP ADR 1.96% 30,000 $5.2M Add +50.0%
VRT Vertiv Holdings Co. Class A 1.96% 60,000 $5.2M Add +9.1%
ASML ASML Holding NV-NY Reg SHS 1.93% 5,000 $5.1M Add +66.7%
V Visa Inc. Class A 1.88% 19,000 $5.0M No change
SMH Vaneck Semiconductor ETF 1.82% 18,500 $4.8M Add +640.0%
ORLY O'reilly Automotive Inc. 1.79% 4,500 $4.8M No change
DHR Danaher Corp. 1.74% 18,500 $4.6M Reduce -13.9%
SPGI S&P Global Inc. 1.68% 10,000 $4.5M No change
AMD Advanced Micro Devices 1.59% 26,000 $4.2M No change
MCO Moody's Corp. 1.58% 10,000 $4.2M No change
ARM Arm Holdings PLC-ADR 1.54% 25,000 $4.1M New
CRWD CrowdStrike Holdings Inc. Class A 1.44% 10,000 $3.8M No change
BRK.A Berkshire Hathaway Inc. Class A 1.38% 6 $3.7M No change
ETN Eaton Corp. PLC 1.36% 11,500 $3.6M No change
AME Ametek Inc. 1.29% 20,500 $3.4M Add +17.1%
NOW ServiceNow Inc. 1.26% 4,250 $3.3M No change
JPM JPMorgan Chase & Co. 1.26% 16,527 $3.3M No change
UNH Unitedhealth Group Inc. 1.25% 6,500 $3.3M Add +30.0%
INTU Intuit Inc. 1.18% 4,750 $3.1M Reduce -17.4%
PH Parker Hannifin Corp. 1.14% 6,000 $3.0M New
CRH CRH PLC 1.13% 40,000 $3.0M Add +14.3%
CMI Cummins Inc. 1.04% 10,000 $2.8M No change
MNDY Monday.com Ltd. 1.04% 11,500 $2.8M No change
CP Canadian Pacific Kansas City 1.04% 35,000 $2.8M No change
APH Amphenol Corp. Class A 1.01% 40,000 $2.7M No change
GE General Electric filed as GE AEROSPACE 0.99% 16,500 $2.6M No change
DDOG Datadog Inc. Class A 0.98% 20,000 $2.6M No change
AMAT Applied Materials Inc. 0.89% 10,000 $2.4M New
ANSS Ansys Inc. 0.85% 7,000 $2.3M No change
HD Home Depot Inc. 0.78% 6,000 $2.1M No change
PSN Parsons Corp. 0.77% 25,000 $2.0M Add +25.0%
FND Floor & Decor Holdings Inc. Class A 0.75% 20,000 $2.0M No change
ADBE Adobe Inc. 0.68% 3,250 $1.8M No change
CSGP Costar Group Inc. 0.63% 22,500 $1.7M Reduce -41.6%
CVNA Carvana Co. 0.61% 12,500 $1.6M Reduce -16.7%
POOL Pool Corp. 0.58% 5,000 $1.5M No change
APG Api Group Corp. 0.57% 40,000 $1.5M No change
UBER Uber Technologies Inc. 0.55% 20,000 $1.5M New
ZS Zscaler Inc. 0.51% 7,000 $1.3M No change
DSGR Distribution Solutions Group 0.30% 26,137 $784K No change
GEV GE Vernova Inc. 0.27% 4,125 $707K No change

Options reported separately and not counted above: IGM calls ($4.3M), UBER calls ($3.6M), AMZN calls ($2.9M), META calls ($2.5M), GOOGL calls ($1.6M), ARM calls ($1.6M), ORLY calls ($1.1M), ORLY puts ($1.1M), UNH calls ($1.0M), UNH puts ($1.0M), VIKING THERAPEUTICS INC calls ($530K), INTC calls ($310K), and 1 more.

Portfolio Sells Q1 2024 → Q2 2024
NICE Nice Ltd. - Spon ADR Sold out 0.00% −1.06
CSGP Costar Group Inc. Reduce -41.6% 0.63% −0.97
MDB Mongodb Inc. Sold out 0.00% −0.85
META Meta Platforms Inc. Class A Reduce -8.6% 3.04% −0.61
DHR Danaher Corp. Reduce -13.9% 1.74% −0.56
CELH Celsius Holdings Inc. Sold out 0.00% −0.53
INTU Intuit Inc. Reduce -17.4% 1.18% −0.43
GTLB Gitlab Inc. Class A Sold out 0.00% −0.25
MPWR Monolithic Power Systems Inc. Reduce -12.5% 2.17% −0.16
CVNA Carvana Co. Reduce -16.7% 0.61% +0.04
NVDA Nvidia Corp. Reduce -6.7% 6.51% +0.69

Portfolio Buys Q1 2024 → Q2 2024
MSFT Microsoft Corp. Add +78.8% 4.96% +1.98
AVGO Broadcom Inc. Add +38.5% 5.44% +1.74
SMH Vaneck Semiconductor ETF Add +640.0% 1.82% +1.57
ARM Arm Holdings PLC-ADR New 1.54% +1.54
PH Parker Hannifin Corp. New 1.14% +1.14
AMAT Applied Materials Inc. New 0.89% +0.89
TSM Taiwan Semiconductor-SP ADR Add +50.0% 1.96% +0.80
ASML ASML Holding NV-NY Reg SHS Add +66.7% 1.93% +0.68
AAPL Apple Inc. Add +8.9% 3.89% +0.57
UBER Uber Technologies Inc. New 0.55% +0.55
UNH Unitedhealth Group Inc. Add +30.0% 1.25% +0.18
PSN Parsons Corp. Add +25.0% 0.77% +0.06
VRT Vertiv Holdings Co. Class A Add +9.1% 1.96% +0.03
SNPS Synopsys Inc. Add +9.5% 2.58% +0.00
AME Ametek Inc. Add +17.1% 1.29% −0.09
CDNS Cadence Design SYS Inc. Add +11.1% 2.32% −0.09
CRH CRH PLC Add +14.3% 1.13% −0.17

Options Activity Q1 2024 → Q2 2024
MSFT Microsoft Corp. call Sold out 15,000 $6.3Mbefore exit
IGM iShares Expanded Tech Sector call New 50,000 $4.3M
UBER Uber Technologies Inc. call New 50,000 $3.6M
AMZN Amazon.com Inc. call Reduce -62.5% 15,000 $2.9M
META Meta Platforms Inc. Class A call Add +150.0% 5,000 $2.5M
MRVL Marvell Technology Inc. call Sold out 25,000 $1.8Mbefore exit
GOOGL Alphabet Inc. Class A call Reduce -62.5% 9,000 $1.6M
ARM Arm Holdings PLC-ADR call New 10,000 $1.6M
ORLY O'reilly Automotive Inc. call New 1,000 $1.1M
ORLY O'reilly Automotive Inc. put New 1,000 $1.1M
TSM Taiwan Semiconductor-SP ADR call Sold out 7,500 $1.0Mbefore exit
AVGO Broadcom Inc. call Reduce -80.0% 1,000 $161K
AVGO Broadcom Inc. put Sold out 1,000 $133Kbefore 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