Sponsored

The Analysis of KP Management LLC's Holdings & P&L

Currently, KP Management LLC holds 61 types of securities in its portfolio with a total value $349.3M. In the most recent quarter, they have increased their positions in INTC (+150.0K shares, valued at $6.6M), CIEN (+15.0K shares, valued at $5.8M), N/A (+22.0K shares, valued at $5.2M); decreased their positions in MSFT (-15.0K shares, valued at $5.6M), NET (-10.3K shares, valued at $2.1M), LITE (-3.0K shares, valued at $2.1M); initiated new positions in CIEN (+15.0K shares, valued at $5.8M), N/A (+22.0K shares, valued at $5.2M), SNDK (+7.0K shares, valued at $4.4M).

1M P&L

-39.3M-9.69%

3M P&L

-83.3M-18.53%

HY P&L

-10.7M-2.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors60.0M

20.2%

2Semiconductor Equipment & Materials31.7M

10.7%

3Aerospace & Defense30.1M

10.1%

Top Industries by Stock Count

1Semiconductors8 stocks

15.4%

2Software - Infrastructure5 stocks

9.6%

3Semiconductor Equipment & Materials4 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION92.5K shares0.00%2026-03-312026-05-15

ASML ASML HOLDING N V10.5K shares7.69%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MFG LTD40.0K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC43.0K shares21.13%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC17.0K shares-15.00%2026-03-312026-05-15

AMZN AMAZON COM INC51.5K shares32.05%2026-03-312026-05-15

TSEM TOWER SEMICONDUCTOR LTD61.0K shares0.00%2026-03-312026-05-15

AAPL APPLE INC40.0K shares-15.79%2026-03-312026-05-15

Sponsored

BROADCOM INC BROADCOM INC32.5K shares-7.14%2026-03-312026-05-15

GEV GE VERNOVA INC11.1K shares-8.25%2026-03-312026-05-15

APH AMPHENOL CORP NEW72.5K shares16.00%2026-03-312026-05-15

HEI HEICO CORP NEW32.8K shares13.91%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC7.3K shares47.00%2026-03-312026-05-15

KLAC KLA CORP5.3K shares16.67%2026-03-312026-05-15

WWD WOODWARD INC21.5K shares4.88%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO24.0K shares0.00%2026-03-312026-05-15

Sponsored

INTC INTEL CORP170.0K shares750.00%2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC34.0K shares30.77%2026-03-312026-05-15

TER TERADYNE INC22.5K shares-10.00%2026-03-312026-05-15

COST COSTCO WHSL CORP NEW6.5K shares0.00%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC67.5K shares0.00%2026-03-312026-05-15

CIEN CIENA CORP15.0K sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED11.5K shares0.00%2026-03-312026-05-15

SNPS SYNOPSYS INC13.8K shares-12.70%2026-03-312026-05-15

Sponsored

CMI CUMMINS INC10.0K shares0.00%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP6.0K shares0.00%2026-03-312026-05-15

V VISA INC17.5K shares0.00%2026-03-312026-05-15

COHERENT CORP COHERENT CORP22.0K sharesnew addition2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC4.5K shares-18.18%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC10.0K shares0.00%2026-03-312026-05-15

BA BOEING CO24.5K shares-9.26%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO.16.5K shares0.00%2026-03-312026-05-15

Sponsored

GE AEROSPACE GE AEROSPACE16.5K shares0.00%2026-03-312026-05-15

META META PLATFORMS INC8.0K shares14.29%2026-03-312026-05-15

SNDK SANDISK CORP7.0K sharesnew addition2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2026-03-312026-05-15

MSFT MICROSOFT CORP11.5K shares-56.60%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC14.5K shares-23.68%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL10.0K shares-28.57%2026-03-312026-05-15

TTMI TTM TECHNOLOGIES INC40.0K sharesnew addition2026-03-312026-05-15

Sponsored

SPGI S&P GLOBAL INC9.0K shares-10.00%2026-03-312026-05-15

UNP UNION PAC CORP15.0K shares0.00%2026-03-312026-05-15

NET CLOUDFLARE INC17.5K shares-37.02%2026-03-312026-05-15

BE BLOOM ENERGY CORP26.6K shares-21.99%2026-03-312026-05-15

TLN TALEN ENERGY CORP11.0K shares0.00%2026-03-312026-05-15

MCO MOODYS CORP8.0K shares-11.11%2026-03-312026-05-15

AMAT APPLIED MATLS INC10.0K sharesnew addition2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC44.7K sharesnew addition2026-03-312026-05-15

Sponsored

PWR QUANTA SVCS INC6.0K shares50.00%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC9.0K shares-18.18%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC15.0K shares-25.00%2026-03-312026-05-15

CRH PLC CRH PLC25.0K shares0.00%2026-03-312026-05-15

LASR NLIGHT INC40.0K sharesnew addition2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC17.5K sharesnew addition2026-03-312026-05-15

NVTS NAVITAS SEMICONDUCTOR CORP217.4K sharesnew addition2026-03-312026-05-15

DDOG DATADOG INC15.0K shares-25.00%2026-03-312026-05-15

Sponsored

NOW SERVICENOW INC16.3K shares-23.53%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC3.0K shares-40.00%2026-03-312026-05-15

VIAV VIAVI SOLUTIONS INC30.0K sharesnew addition2026-03-312026-05-15

NOK NOKIA CORP120.0K sharesnew addition2026-03-312026-05-15

DSGR DISTRIBUTION SOLUTIONS GRP I31.4K shares0.00%2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

0.00%

Shares92.5K

Event2026-03-31

Filed2026-05-15

ASML

ASML HOLDING N V

7.69%

Shares10.5K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

21.13%

Shares43.0K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

-15.00%

Shares17.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

32.05%

Shares51.5K

Event2026-03-31

Filed2026-05-15

TSEM

TOWER SEMICONDUCTOR LTD

0.00%

Shares61.0K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-15.79%

Shares40.0K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-7.14%

Shares32.5K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

-8.25%

Shares11.1K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP NEW

16.00%

Shares72.5K

Event2026-03-31

Filed2026-05-15

HEI

HEICO CORP NEW

13.91%

Shares32.8K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

47.00%

Shares7.3K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

16.67%

Shares5.3K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

4.88%

Shares21.5K

Event2026-03-31

Filed2026-05-15

SHW

SHERWIN WILLIAMS CO

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

750.00%

Shares170.0K

Event2026-03-31

Filed2026-05-15

TE CONNECTIVITY PLC

30.77%

Shares34.0K

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

-10.00%

Shares22.5K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHSL CORP NEW

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares67.5K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

-12.70%

Shares13.8K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-15

VISA INC

0.00%

Shares17.5K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

New

Shares22.0K

Event2026-03-31

Filed2026-05-15

MPWR

MONOLITHIC PWR SYS INC

-18.18%

Shares4.5K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

BOEING CO

-9.26%

Shares24.5K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO.

0.00%

Shares16.5K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

0.00%

Shares16.5K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

14.29%

Shares8.0K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares6

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-56.60%

Shares11.5K

Event2026-03-31

Filed2026-05-15

CDNS

CADENCE DESIGN SYSTEM INC

-23.68%

Shares14.5K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

-28.57%

Shares10.0K

Event2026-03-31

Filed2026-05-15

TTMI

TTM TECHNOLOGIES INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

-10.00%

Shares9.0K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

-37.02%

Shares17.5K

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY CORP

-21.99%

Shares26.6K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

-11.11%

Shares8.0K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

New

Shares44.7K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

50.00%

Shares6.0K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

-18.18%

Shares9.0K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

-25.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

CRH PLC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

LASR

NLIGHT INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares17.5K

Event2026-03-31

Filed2026-05-15

NVTS

NAVITAS SEMICONDUCTOR CORP

New

Shares217.4K

Event2026-03-31

Filed2026-05-15

DDOG

DATADOG INC

-25.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

-23.53%

Shares16.3K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

-40.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

VIAV

VIAVI SOLUTIONS INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

NOK

NOKIA CORP

New

Shares120.0K

Event2026-03-31

Filed2026-05-15

DSGR

DISTRIBUTION SOLUTIONS GRP I

0.00%

Shares31.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

MSFT Call CallMICROSOFT CORP30.0K shares200.00%2026-03-312026-05-15

META Call CallMETA PLATFORMS INC15.0K shares100.00%2026-03-312026-05-15

SPGI Call CallS&P GLOBAL INC10.0K sharesnew addition2026-03-312026-05-15

AMZN Call CallAMAZON COM INC18.5K shares-5.13%2026-03-312026-05-15

MA Call CallMASTERCARD INCORPORATED7.5K sharesnew addition2026-03-312026-05-15

ZM Call CallZOOM COMMUNICATIONS INC45.0K sharesnew addition2026-03-312026-05-15

V Call CallVISA INC10.0K shares100.00%2026-03-312026-05-15

EATON CORP PLC Call CallEATON CORP PLC7.5K shares0.00%2026-03-312026-05-15

NVDA Call CallNVIDIA CORPORATION15.0K sharesnew addition2026-03-312026-05-15

BROADCOM INC Call CallBROADCOM INC7.5K sharesnew addition2026-03-312026-05-15

TER Call CallTERADYNE INC7.5K sharesnew addition2026-03-312026-05-15

MCO Call CallMOODYS CORP5.0K sharesnew addition2026-03-312026-05-15

NOW Call CallSERVICENOW INC20.0K sharesnew addition2026-03-312026-05-15

ASML Call CallASML HOLDING N V1.5K shares0.00%2026-03-312026-05-15

COHERENT CORP Call CallCOHERENT CORP5.0K sharesnew addition2026-03-312026-05-15

INTC Call CallINTEL CORP22.5K shares-79.55%2026-03-312026-05-15

HEI Call CallHEICO CORP NEW3.0K sharesnew addition2026-03-312026-05-15

VIAV Call CallVIAVI SOLUTIONS INC20.0K sharesnew addition2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC Call CallSOLSTICE ADVANCED MATLS INC8.6K sharesnew addition2026-03-312026-05-15

APH Call CallAMPHENOL CORP NEW5.0K shares-50.00%2026-03-312026-05-15

UNH Call CallUNITEDHEALTH GROUP INC2.0K shares-75.00%2026-03-312026-05-15

CIEN Call CallCIENA CORP1.0K sharesnew addition2026-03-312026-05-15

MSFT Call

MICROSOFT CORP

200.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

META Call

META PLATFORMS INC

100.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

SPGI Call

S&P GLOBAL INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

AMZN Call

AMAZON COM INC

-5.13%

Shares18.5K

Event2026-03-31

Filed2026-05-15

MA Call

MASTERCARD INCORPORATED

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

ZM Call

ZOOM COMMUNICATIONS INC

New

Shares45.0K

Event2026-03-31

Filed2026-05-15

V Call

VISA INC

100.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC Call

EATON CORP PLC

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-15

NVDA Call

NVIDIA CORPORATION

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

BROADCOM INC Call

BROADCOM INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

TER Call

TERADYNE INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

MCO Call

MOODYS CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

NOW Call

SERVICENOW INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

ASML Call

ASML HOLDING N V

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

COHERENT CORP Call

COHERENT CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

INTC Call

INTEL CORP

-79.55%

Shares22.5K

Event2026-03-31

Filed2026-05-15

HEI Call

HEICO CORP NEW

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

VIAV Call

VIAVI SOLUTIONS INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC Call

SOLSTICE ADVANCED MATLS INC

New

Shares8.6K

Event2026-03-31

Filed2026-05-15

APH Call

AMPHENOL CORP NEW

-50.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

UNH Call

UNITEDHEALTH GROUP INC

-75.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

CIEN Call

CIENA CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available