KP Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), KP Management LLC reported 57 stock positions worth $283.9 million. Its top holding was Broadcom (AVGO) at 5.1% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Amazon.com (AMZN, 4.1%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 13 and reduced 7. The biggest buy was GE Vernova (GEV, shares +303%) and the biggest sale Microsoft (MSFT, shares −44%).

Most Recent 13F
Q2 2026
Location
Edina, MN
CIK
0002036769
Portfolio Value
$283.9M (Q3 2024)
SEC Filing
0000929638-24-003580 ↗ filed Oct 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $232.9M Q1 2024 Q2 2024: $265.6M Q2 2024 Q3 2024: $283.9M $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 · $283.9M
AVGO Broadcom Inc. 5.07% 83,500 $14.4M Reduce -7.2%
NVDA Nvidia Corp. 5.03% 117,500 $14.3M Reduce -16.1%
AMZN Amazon.com Inc. 4.10% 62,500 $11.6M Add +25.0%
AAPL Apple Inc. 3.69% 45,000 $10.5M Reduce -8.2%
SHW The Sherwin-Williams Co. 3.23% 24,000 $9.2M No change
META Meta Platforms Inc. Class A 3.23% 16,000 $9.2M No change
HEI Heico Corp. 2.74% 29,750 $7.8M No change
MSFT Microsoft Corp. 2.50% 16,500 $7.1M Reduce -44.1%
ASML ASML Holding NV-NY Reg SHS 2.50% 8,500 $7.1M Add +70.0%
TMO Thermo Fisher Scientific Inc. 2.40% 11,000 $6.8M No change
VRT Vertiv Holdings Co. Class A 2.37% 67,500 $6.7M Add +12.5%
TSM Taiwan Semiconductor-SP ADR 2.29% 37,500 $6.5M Add +25.0%
ARM Arm Holdings PLC-ADR 2.27% 45,000 $6.4M Add +80.0%
TDG Transdigm Group Inc. 2.26% 4,500 $6.4M No change
SMH Vaneck Semiconductor ETF 2.20% 25,500 $6.3M Add +37.8%
COST Costco Wholesale Corp. 2.19% 7,000 $6.2M No change
MA Mastercard Inc. Class A 2.17% 12,500 $6.2M No change
UNP Union Pacific Corp. 2.17% 25,000 $6.2M No change
GOOGL Alphabet Inc. Class A 2.16% 37,000 $6.1M Add +5.7%
ORLY O'reilly Automotive Inc. 2.13% 5,250 $6.0M Add +16.7%
MPWR Monolithic Power Systems Inc. 2.12% 6,500 $6.0M Reduce -7.1%
SNPS Synopsys Inc. 2.05% 11,500 $5.8M No change
CDNS Cadence Design SYS Inc. 1.91% 20,000 $5.4M No change
V Visa Inc. Class A 1.84% 19,000 $5.2M No change
SPGI S&P Global Inc. 1.82% 10,000 $5.2M No change
DHR Danaher Corp. 1.81% 18,500 $5.1M No change
MCO Moody's Corp. 1.67% 10,000 $4.7M No change
AMD Advanced Micro Devices 1.50% 26,000 $4.3M No change
GEV GE Vernova Inc. 1.49% 16,625 $4.2M Add +303.0%
BRK.A Berkshire Hathaway Inc. Class A 1.46% 6 $4.1M No change
ETN Eaton Corp. PLC 1.46% 12,500 $4.1M Add +8.7%
NOW ServiceNow Inc. 1.34% 4,250 $3.8M No change
UNH Unitedhealth Group Inc. 1.34% 6,500 $3.8M No change
PH Parker Hannifin Corp. 1.34% 6,000 $3.8M No change
CRH CRH PLC 1.31% 40,000 $3.7M No change
AME Ametek Inc. 1.24% 20,500 $3.5M No change
JPM JPMorgan Chase & Co. 1.23% 16,527 $3.5M No change
CMI Cummins Inc. 1.14% 10,000 $3.2M No change
MNDY Monday.com Ltd. 1.13% 11,500 $3.2M No change
CSGP Costar Group Inc. 1.10% 41,500 $3.1M Add +84.4%
GE General Electric filed as GE AEROSPACE 1.10% 16,500 $3.1M No change
CP Canadian Pacific Kansas City 1.05% 35,000 $3.0M No change
INTU Intuit Inc. 1.04% 4,750 $2.9M No change
APH Amphenol Corp. Class A 1.03% 45,000 $2.9M Add +12.5%
CRDO Credo Technology Group Holdi 0.98% 90,000 $2.8M New
PSN Parsons Corp. 0.91% 25,000 $2.6M No change
ADBE Adobe Inc. 0.87% 4,750 $2.5M Add +46.1%
HD Home Depot Inc. 0.86% 6,000 $2.4M No change
DDOG Datadog Inc. Class A 0.81% 20,000 $2.3M No change
ANSS Ansys Inc. 0.79% 7,000 $2.2M No change
POOL Pool Corp. 0.66% 5,000 $1.9M No change
CVNA Carvana Co. 0.61% 10,000 $1.7M Reduce -20.0%
LSCC Lattice Semiconductor Corp. 0.56% 30,000 $1.6M New
CRWD CrowdStrike Holdings Inc. Class A 0.49% 5,000 $1.4M Reduce -50.0%
APG Api Group Corp. 0.47% 40,000 $1.3M No change
ZS Zscaler Inc. 0.42% 7,000 $1.2M No change
DSGR Distribution Solutions Group 0.35% 26,137 $1.0M No change

Options reported separately and not counted above: AMZN calls ($5.6M), AVGO calls ($4.7M), V calls ($4.1M), GOOGL calls ($2.3M), MU calls ($1.8M), CDNS puts ($1.4M), NVDA calls ($1.2M), UNH calls ($1.2M), UNH puts ($1.2M), META calls ($1.1M), CDNS calls ($813K), VKTX calls ($633K), and 1 more.

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -44.1% 2.50% −2.46
NVDA Nvidia Corp. Reduce -16.1% 5.03% −1.49
CRWD CrowdStrike Holdings Inc. Class A Reduce -50.0% 0.49% −0.95
AMAT Applied Materials Inc. Sold out 0.00% −0.89
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.75
UBER Uber Technologies Inc. Sold out 0.00% −0.55
AVGO Broadcom Inc. Reduce -7.2% 5.07% −0.37
AAPL Apple Inc. Reduce -8.2% 3.69% −0.19
MPWR Monolithic Power Systems Inc. Reduce -7.1% 2.12% −0.05
CVNA Carvana Co. Reduce -20.0% 0.61% +0.01

Portfolio Buys Q2 2024 → Q3 2024
GEV GE Vernova Inc. Add +303.0% 1.49% +1.23
CRDO Credo Technology Group Holdi New 0.98% +0.98
ARM Arm Holdings PLC-ADR Add +80.0% 2.27% +0.73
ASML ASML Holding NV-NY Reg SHS Add +70.0% 2.50% +0.57
LSCC Lattice Semiconductor Corp. New 0.56% +0.56
CSGP Costar Group Inc. Add +84.4% 1.10% +0.47
AMZN Amazon.com Inc. Add +25.0% 4.10% +0.46
VRT Vertiv Holdings Co. Class A Add +12.5% 2.37% +0.41
SMH Vaneck Semiconductor ETF Add +37.8% 2.20% +0.39
ORLY O'reilly Automotive Inc. Add +16.7% 2.13% +0.34
TSM Taiwan Semiconductor-SP ADR Add +25.0% 2.29% +0.33
ADBE Adobe Inc. Add +46.1% 0.87% +0.19
ETN Eaton Corp. PLC Add +8.7% 1.46% +0.10
APH Amphenol Corp. Class A Add +12.5% 1.03% +0.02
GOOGL Alphabet Inc. Class A Add +5.7% 2.16% −0.24

Options Activity Q2 2024 → Q3 2024
AMZN Amazon.com Inc. call Add +100.0% 30,000 $5.6M
AVGO Broadcom Inc. call Add +175.0% 27,500 $4.7M
IGM iShares Expanded Tech Sector call Sold out 50,000 $4.3Mbefore exit
V Visa Inc. Class A call New 15,000 $4.1M
UBER Uber Technologies Inc. call Sold out 50,000 $3.6Mbefore exit
GOOGL Alphabet Inc. Class A call Add +55.6% 14,000 $2.3M
MU Micron Technology Inc. call New 17,000 $1.8M
ARM Arm Holdings PLC-ADR call Sold out 10,000 $1.6Mbefore exit
CDNS Cadence Design SYS Inc. put New 5,000 $1.4M
NVDA Nvidia Corp. call New 10,000 $1.2M
META Meta Platforms Inc. Class A call Reduce -60.0% 2,000 $1.1M
ORLY O'reilly Automotive Inc. put Sold out 1,000 $1.1Mbefore exit
ORLY O'reilly Automotive Inc. call Sold out 1,000 $1.1Mbefore exit
CDNS Cadence Design SYS Inc. call New 3,000 $813K
VKTX Viking Therapeutics Inc. call New 10,000 $633K
VIKING THERAPEUTICS INC call Sold out 10,000 $530Kbefore 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