KP Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), KP Management LLC reported 61 stock positions worth $284.7 million. Its top holding was Broadcom (AVGO) at 5.5% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 4.0%). Compared with Q3 2024, it opened 6 new positions, sold out of 2, added to 8 and reduced 13. The biggest buy was a new position in Boeing (BA) and the biggest sale an exit from ASML Holding NV-NY Reg SHS (ASML).

Most Recent 13F
Q2 2026
Location
Edina, MN
CIK
0002036769
Portfolio Value
$284.7M (Q4 2024)
SEC Filing
0000929638-25-000741 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $284.7M $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 61 stocks · $284.7M
AVGO Broadcom Inc. 5.50% 67,500 $15.6M Reduce -19.2%
NVDA Nvidia Corp. 4.95% 105,000 $14.1M Reduce -10.6%
AAPL Apple Inc. 3.96% 45,000 $11.3M No change
AMZN Amazon.com Inc. 3.85% 50,000 $11.0M Reduce -20.0%
META Meta Platforms Inc. Class A 3.29% 16,000 $9.4M No change
GOOGL Alphabet Inc. Class A 3.12% 47,000 $8.9M Add +27.0%
SHW The Sherwin-Williams Co. 2.87% 24,000 $8.2M No change
HEI Heico Corp. 2.82% 33,742 $8.0M Add +13.4%
SNPS Synopsys Inc. 2.81% 16,500 $8.0M Add +43.5%
CDNS Cadence Design SYS Inc. 2.80% 26,500 $8.0M Add +32.5%
TSM Taiwan Semiconductor-SP ADR 2.60% 37,500 $7.4M No change
MA Mastercard Inc. Class A 2.31% 12,500 $6.6M No change
COST Costco Wholesale Corp. 2.25% 7,000 $6.4M No change
MSFT Microsoft Corp. 2.22% 15,000 $6.3M Reduce -9.1%
ORLY O'reilly Automotive Inc. 2.19% 5,250 $6.2M No change
V Visa Inc. Class A 2.11% 19,000 $6.0M No change
TMO Thermo Fisher Scientific Inc. 2.01% 11,000 $5.7M No change
TDG Transdigm Group Inc. 2.00% 4,500 $5.7M No change
UNP Union Pacific Corp. 2.00% 25,000 $5.7M No change
VRT Vertiv Holdings Co. Class A 2.00% 50,000 $5.7M Reduce -25.9%
GEV GE Vernova Inc. 1.92% 16,625 $5.5M No change
BA The Boeing Co. 1.83% 29,500 $5.2M New
SPGI S&P Global Inc. 1.75% 10,000 $5.0M No change
MCO Moody's Corp. 1.66% 10,000 $4.7M No change
NOW ServiceNow Inc. 1.58% 4,250 $4.5M No change
ETN Eaton Corp. PLC 1.46% 12,500 $4.1M No change
BRK.A Berkshire Hathaway Inc. Class A 1.43% 6 $4.1M No change
SMH Vaneck Semiconductor ETF 1.40% 16,500 $4.0M Reduce -35.3%
JPM JPMorgan Chase & Co. 1.39% 16,527 $4.0M No change
DHR Danaher Corp. 1.37% 17,000 $3.9M Reduce -8.1%
MNDY Monday.com Ltd. 1.36% 16,500 $3.9M Add +43.5%
MPWR Monolithic Power Systems Inc. 1.35% 6,500 $3.8M No change
PH Parker Hannifin Corp. 1.34% 6,000 $3.8M No change
CRH CRH PLC 1.30% 40,000 $3.7M No change
AME Ametek Inc. 1.30% 20,500 $3.7M No change
CMI Cummins Inc. 1.22% 10,000 $3.5M No change
CRDO Credo Technology Group Holdi 1.18% 50,000 $3.4M Reduce -44.4%
APH Amphenol Corp. Class A 1.10% 45,000 $3.1M No change
DDOG Datadog Inc. Class A 1.00% 20,000 $2.9M No change
GE General Electric filed as GE AEROSPACE 0.97% 16,500 $2.8M No change
ADBE Adobe Inc. 0.94% 6,000 $2.7M Add +26.3%
LSCC Lattice Semiconductor Corp. 0.90% 45,000 $2.5M Add +50.0%
PSN Parsons Corp. 0.89% 27,500 $2.5M Add +10.0%
AMD Advanced Micro Devices 0.89% 21,000 $2.5M Reduce -19.2%
CP Canadian Pacific Kansas City 0.89% 35,000 $2.5M No change
UNH Unitedhealth Group Inc. 0.89% 5,000 $2.5M Reduce -23.1%
ANSS Ansys Inc. 0.83% 7,000 $2.4M No change
AMSC American Superconductor Corp. 0.82% 95,000 $2.3M New
HD Home Depot Inc. 0.82% 6,000 $2.3M No change
INTU Intuit Inc. 0.77% 3,500 $2.2M Reduce -26.3%
CVNA Carvana Co. 0.71% 10,000 $2.0M No change
FICO Fair Isaac Corp. 0.66% 950 $1.9M New
ARM Arm Holdings PLC-ADR 0.65% 15,000 $1.9M Reduce -66.7%
CRWD CrowdStrike Holdings Inc. Class A 0.60% 5,000 $1.7M No change
POOL Pool Corp. 0.60% 5,000 $1.7M No change
SPOT Spotify Technology SA 0.55% 3,500 $1.6M New
APG Api Group Corp. 0.51% 40,000 $1.4M No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.47% 87,695 $1.3M New
CSGP Costar Group Inc. 0.41% 16,500 $1.2M Reduce -60.2%
DSGR Distribution Solutions Group 0.32% 26,137 $899K No change
NBIS Nebius Group NV 0.29% 30,000 $831K New

Options reported separately and not counted above: V calls ($4.7M), AMZN calls ($4.4M), NVDA calls ($2.7M), BA calls ($2.7M), GOOGL calls ($2.7M), AMD calls ($2.4M), HEI calls ($2.4M), ADBE calls ($2.2M), MU calls ($1.9M), CDNS puts ($1.5M), SNPS calls ($1.5M), META calls ($1.2M), and 7 more.

Portfolio Sells Q3 2024 → Q4 2024
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −2.50
ARM Arm Holdings PLC-ADR Reduce -66.7% 0.65% −1.62
SMH Vaneck Semiconductor ETF Reduce -35.3% 1.40% −0.80
CSGP Costar Group Inc. Reduce -60.2% 0.41% −0.69
AMD Advanced Micro Devices Reduce -19.2% 0.89% −0.61
UNH Unitedhealth Group Inc. Reduce -23.1% 0.89% −0.45
DHR Danaher Corp. Reduce -8.1% 1.37% −0.44
ZS Zscaler Inc. Sold out 0.00% −0.42
VRT Vertiv Holdings Co. Class A Reduce -25.9% 2.00% −0.37
MSFT Microsoft Corp. Reduce -9.1% 2.22% −0.28
INTU Intuit Inc. Reduce -26.3% 0.77% −0.27
AMZN Amazon.com Inc. Reduce -20.0% 3.85% −0.25
NVDA Nvidia Corp. Reduce -10.6% 4.95% −0.07
CRDO Credo Technology Group Holdi Reduce -44.4% 1.18% +0.20
AVGO Broadcom Inc. Reduce -19.2% 5.50% +0.42

Portfolio Buys Q3 2024 → Q4 2024
BA The Boeing Co. New 1.83% +1.83
GOOGL Alphabet Inc. Class A Add +27.0% 3.12% +0.96
CDNS Cadence Design SYS Inc. Add +32.5% 2.80% +0.89
AMSC American Superconductor Corp. New 0.82% +0.82
SNPS Synopsys Inc. Add +43.5% 2.81% +0.76
FICO Fair Isaac Corp. New 0.66% +0.66
SPOT Spotify Technology SA New 0.55% +0.55
GPGI Gpgi Inc. New 0.47% +0.47
LSCC Lattice Semiconductor Corp. Add +50.0% 0.90% +0.33
NBIS Nebius Group NV New 0.29% +0.29
MNDY Monday.com Ltd. Add +43.5% 1.36% +0.24
HEI Heico Corp. Add +13.4% 2.82% +0.08
ADBE Adobe Inc. Add +26.3% 0.94% +0.07
PSN Parsons Corp. Add +10.0% 0.89% −0.02

Options Activity Q3 2024 → Q4 2024
AVGO Broadcom Inc. call Sold out 27,500 $4.7Mbefore exit
AMZN Amazon.com Inc. call Reduce -33.3% 20,000 $4.4M
NVDA Nvidia Corp. call Add +100.0% 20,000 $2.7M
BA The Boeing Co. call New 15,000 $2.7M
AMD Advanced Micro Devices call New 20,000 $2.4M
HEI Heico Corp. call New 10,000 $2.4M
ADBE Adobe Inc. call New 5,000 $2.2M
MU Micron Technology Inc. call Add +32.4% 22,500 $1.9M
SNPS Synopsys Inc. call New 3,000 $1.5M
UNH Unitedhealth Group Inc. call Sold out 2,000 $1.2Mbefore exit
TSM Taiwan Semiconductor-SP ADR call New 5,000 $987K
CVNA Carvana Co. call New 2,500 $508K
NBIS Nebius Group NV call New 15,000 $416K

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