Sponsored

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

Currently, KP Management LLC holds 54 types of securities in its portfolio with a total value $321.0M. In the most recent quarter, they have increased their positions in LITE (+20.0K shares, valued at $7.4M), MSFT (+13.0K shares, valued at $6.3M), N/A (+26.0K shares, valued at $5.9M); decreased their positions in TIC (-125.0K shares, valued at $1.3M), N/A (-3.0K shares, valued at $1.0M), SNPS (-1.3K shares, valued at $587.1K); initiated new positions in LITE (+20.0K shares, valued at $7.4M), N/A (+26.0K shares, valued at $5.9M), TER (+25.0K shares, valued at $4.8M).

1M P&L

+13.9M+3.48%

3M P&L

+52.1M+14.41%

HY P&L

+99.9M+31.83%

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

1Semiconductors46.6M

17.2%

2Software - Infrastructure28.0M

10.4%

3Aerospace & Defense28.0M

10.4%

Top Industries by Stock Count

1Semiconductors6 stocks

13.3%

2Aerospace & Defense4 stocks

8.9%

3Software - Infrastructure4 stocks

8.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION92.5K shares0.00%2025-12-312026-02-17

AAPL APPLE INC47.5K shares18.75%2025-12-312026-02-17

MSFT MICROSOFT CORP26.5K shares96.30%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD40.0K shares14.29%2025-12-312026-02-17

BROADCOM INC BROADCOM INC35.0K shares-7.89%2025-12-312026-02-17

ALPHABET INC ALPHABET INC35.5K shares0.00%2025-12-312026-02-17

ASML ASML HOLDING N V9.8K shares0.00%2025-12-312026-02-17

HEI HEICO CORP NEW28.8K shares0.00%2025-12-312026-02-17

Sponsored

AMZN AMAZON COM INC39.0K shares0.00%2025-12-312026-02-17

APH AMPHENOL CORP NEW62.5K shares0.00%2025-12-312026-02-17

GEV GE VERNOVA INC12.1K shares0.00%2025-12-312026-02-17

SHW SHERWIN WILLIAMS CO24.0K shares0.00%2025-12-312026-02-17

SNPS SYNOPSYS INC15.8K shares-7.35%2025-12-312026-02-17

LITE LUMENTUM HLDGS INC20.0K sharesnew addition2025-12-312026-02-17

TSEM TOWER SEMICONDUCTOR LTD61.0K shares0.00%2025-12-312026-02-17

TDG TRANSDIGM GROUP INC5.0K shares17.65%2025-12-312026-02-17

Sponsored

MA MASTERCARD INCORPORATED11.5K shares0.00%2025-12-312026-02-17

WWD WOODWARD INC20.5K shares0.00%2025-12-312026-02-17

ORLY OREILLY AUTOMOTIVE INC67.5K shares0.00%2025-12-312026-02-17

V VISA INC17.5K shares0.00%2025-12-312026-02-17

CDNS CADENCE DESIGN SYSTEM INC19.0K shares0.00%2025-12-312026-02-17

TE CONNECTIVITY PLC TE CONNECTIVITY PLC26.0K sharesnew addition2025-12-312026-02-17

BA BOEING CO27.0K shares0.00%2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC10.0K shares0.00%2025-12-312026-02-17

Sponsored

COST COSTCO WHSL CORP NEW6.5K shares-7.14%2025-12-312026-02-17

NET CLOUDFLARE INC27.8K shares0.00%2025-12-312026-02-17

KLAC KLA CORP4.5K shares0.00%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.16.5K shares0.00%2025-12-312026-02-17

PH PARKER-HANNIFIN CORP6.0K shares0.00%2025-12-312026-02-17

SPGI S&P GLOBAL INC10.0K shares0.00%2025-12-312026-02-17

CMI CUMMINS INC10.0K shares0.00%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE16.5K shares0.00%2025-12-312026-02-17

Sponsored

MPWR MONOLITHIC PWR SYS INC5.5K shares22.22%2025-12-312026-02-17

TER TERADYNE INC25.0K sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC7.0K shares0.00%2025-12-312026-02-17

MCO MOODYS CORP9.0K shares0.00%2025-12-312026-02-17

BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC20.0K shares0.00%2025-12-312026-02-17

TLN TALEN ENERGY CORP11.0K sharesnew addition2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL14.0K shares40.00%2025-12-312026-02-17

Sponsored

EATON CORP PLC EATON CORP PLC11.0K shares10.00%2025-12-312026-02-17

UNP UNION PAC CORP15.0K shares0.00%2025-12-312026-02-17

NOW SERVICENOW INC21.3K shares400.00%2025-12-312026-02-17

CRH PLC CRH PLC25.0K shares0.00%2025-12-312026-02-17

BE BLOOM ENERGY CORP34.1K sharesnew addition2025-12-312026-02-17

COHERENT CORP COHERENT CORP16.0K sharesnew addition2025-12-312026-02-17

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC40.0K sharesnew addition2025-12-312026-02-17

CVNA CARVANA CO6.5K shares0.00%2025-12-312026-02-17

Sponsored

DDOG DATADOG INC20.0K shares0.00%2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC5.0K shares0.00%2025-12-312026-02-17

PWR QUANTA SVCS INC4.0K sharesnew addition2025-12-312026-02-17

TIC ACUREN CORP105.0K shares-54.35%2025-12-312026-02-17

DSGR DISTRIBUTION SOLUTIONS GRP I31.4K shares0.00%2025-12-312026-02-17

INTC INTEL CORP20.0K sharesnew addition2025-12-312026-02-17

NVDA

NVIDIA CORPORATION

0.00%

Shares92.5K

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

18.75%

Shares47.5K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

96.30%

Shares26.5K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

14.29%

Shares40.0K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

-7.89%

Shares35.0K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

0.00%

Shares35.5K

Event2025-12-31

Filed2026-02-17

ASML

ASML HOLDING N V

0.00%

Shares9.8K

Event2025-12-31

Filed2026-02-17

HEI

HEICO CORP NEW

0.00%

Shares28.8K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

0.00%

Shares39.0K

Event2025-12-31

Filed2026-02-17

APH

AMPHENOL CORP NEW

0.00%

Shares62.5K

Event2025-12-31

Filed2026-02-17

GEV

GE VERNOVA INC

0.00%

Shares12.1K

Event2025-12-31

Filed2026-02-17

SHW

SHERWIN WILLIAMS CO

0.00%

Shares24.0K

Event2025-12-31

Filed2026-02-17

SNPS

SYNOPSYS INC

-7.35%

Shares15.8K

Event2025-12-31

Filed2026-02-17

LITE

LUMENTUM HLDGS INC

New

Shares20.0K

Event2025-12-31

Filed2026-02-17

TSEM

TOWER SEMICONDUCTOR LTD

0.00%

Shares61.0K

Event2025-12-31

Filed2026-02-17

TDG

TRANSDIGM GROUP INC

17.65%

Shares5.0K

Event2025-12-31

Filed2026-02-17

MASTERCARD INCORPORATED

0.00%

Shares11.5K

Event2025-12-31

Filed2026-02-17

WWD

WOODWARD INC

0.00%

Shares20.5K

Event2025-12-31

Filed2026-02-17

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares67.5K

Event2025-12-31

Filed2026-02-17

VISA INC

0.00%

Shares17.5K

Event2025-12-31

Filed2026-02-17

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares19.0K

Event2025-12-31

Filed2026-02-17

TE CONNECTIVITY PLC

New

Shares26.0K

Event2025-12-31

Filed2026-02-17

BOEING CO

0.00%

Shares27.0K

Event2025-12-31

Filed2026-02-17

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-17

COST

COSTCO WHSL CORP NEW

-7.14%

Shares6.5K

Event2025-12-31

Filed2026-02-17

NET

CLOUDFLARE INC

0.00%

Shares27.8K

Event2025-12-31

Filed2026-02-17

KLAC

KLA CORP

0.00%

Shares4.5K

Event2025-12-31

Filed2026-02-17

JPM

JPMORGAN CHASE & CO.

0.00%

Shares16.5K

Event2025-12-31

Filed2026-02-17

PARKER-HANNIFIN CORP

0.00%

Shares6.0K

Event2025-12-31

Filed2026-02-17

SPGI

S&P GLOBAL INC

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-17

CMI

CUMMINS INC

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-17

GE AEROSPACE

0.00%

Shares16.5K

Event2025-12-31

Filed2026-02-17

MPWR

MONOLITHIC PWR SYS INC

22.22%

Shares5.5K

Event2025-12-31

Filed2026-02-17

TER

TERADYNE INC

New

Shares25.0K

Event2025-12-31

Filed2026-02-17

META

META PLATFORMS INC

0.00%

Shares7.0K

Event2025-12-31

Filed2026-02-17

MCO

MOODYS CORP

0.00%

Shares9.0K

Event2025-12-31

Filed2026-02-17

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares6

Event2025-12-31

Filed2026-02-17

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares20.0K

Event2025-12-31

Filed2026-02-17

TLN

TALEN ENERGY CORP

New

Shares11.0K

Event2025-12-31

Filed2026-02-17

SEAGATE TECHNOLOGY HLDNGS PL

40.00%

Shares14.0K

Event2025-12-31

Filed2026-02-17

EATON CORP PLC

10.00%

Shares11.0K

Event2025-12-31

Filed2026-02-17

UNP

UNION PAC CORP

0.00%

Shares15.0K

Event2025-12-31

Filed2026-02-17

NOW

SERVICENOW INC

400.00%

Shares21.3K

Event2025-12-31

Filed2026-02-17

CRH PLC

0.00%

Shares25.0K

Event2025-12-31

Filed2026-02-17

BLOOM ENERGY CORP

New

Shares34.1K

Event2025-12-31

Filed2026-02-17

COHERENT CORP

New

Shares16.0K

Event2025-12-31

Filed2026-02-17

TTM TECHNOLOGIES INC

New

Shares40.0K

Event2025-12-31

Filed2026-02-17

CVNA

CARVANA CO

0.00%

Shares6.5K

Event2025-12-31

Filed2026-02-17

DDOG

DATADOG INC

0.00%

Shares20.0K

Event2025-12-31

Filed2026-02-17

CRWD

CROWDSTRIKE HLDGS INC

0.00%

Shares5.0K

Event2025-12-31

Filed2026-02-17

PWR

QUANTA SVCS INC

New

Shares4.0K

Event2025-12-31

Filed2026-02-17

TIC

ACUREN CORP

-54.35%

Shares105.0K

Event2025-12-31

Filed2026-02-17

DSGR

DISTRIBUTION SOLUTIONS GRP I

0.00%

Shares31.4K

Event2025-12-31

Filed2026-02-17

INTC

INTEL CORP

New

Shares20.0K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

META Call CallMETA PLATFORMS INC7.5K sharesnew addition2025-12-312026-02-17

MSFT Call CallMICROSOFT CORP10.0K sharesnew addition2025-12-312026-02-17

AMZN Call CallAMAZON COM INC19.5K shares62.50%2025-12-312026-02-17

INTC Call CallINTEL CORP110.0K shares-8.33%2025-12-312026-02-17

ALPHABET INC Call CallALPHABET INC10.0K shares-60.00%2025-12-312026-02-17

UNH Call CallUNITEDHEALTH GROUP INC8.0K shares-30.43%2025-12-312026-02-17

AMAT Call CallAPPLIED MATLS INC10.0K sharesnew addition2025-12-312026-02-17

EATON CORP PLC Call CallEATON CORP PLC7.5K shares0.00%2025-12-312026-02-17

PWR Call CallQUANTA SVCS INC5.0K sharesnew addition2025-12-312026-02-17

V Call CallVISA INC5.0K sharesnew addition2025-12-312026-02-17

ASML Call CallASML HOLDING N V1.5K sharesnew addition2025-12-312026-02-17

APH Call CallAMPHENOL CORP NEW10.0K sharesnew addition2025-12-312026-02-17

AMD Call CallADVANCED MICRO DEVICES INC5.0K shares0.00%2025-12-312026-02-17

BE Call CallBLOOM ENERGY CORP10.0K sharesnew addition2025-12-312026-02-17

GTLB Call CallGITLAB INC10.0K shares0.00%2025-12-312026-02-17

META Call

META PLATFORMS INC

New

Shares7.5K

Event2025-12-31

Filed2026-02-17

MSFT Call

MICROSOFT CORP

New

Shares10.0K

Event2025-12-31

Filed2026-02-17

AMZN Call

AMAZON COM INC

62.50%

Shares19.5K

Event2025-12-31

Filed2026-02-17

INTC Call

INTEL CORP

-8.33%

Shares110.0K

Event2025-12-31

Filed2026-02-17

ALPHABET INC Call

ALPHABET INC

-60.00%

Shares10.0K

Event2025-12-31

Filed2026-02-17

UNH Call

UNITEDHEALTH GROUP INC

-30.43%

Shares8.0K

Event2025-12-31

Filed2026-02-17

AMAT Call

APPLIED MATLS INC

New

Shares10.0K

Event2025-12-31

Filed2026-02-17

EATON CORP PLC Call

EATON CORP PLC

0.00%

Shares7.5K

Event2025-12-31

Filed2026-02-17

PWR Call

QUANTA SVCS INC

New

Shares5.0K

Event2025-12-31

Filed2026-02-17

V Call

VISA INC

New

Shares5.0K

Event2025-12-31

Filed2026-02-17

ASML Call

ASML HOLDING N V

New

Shares1.5K

Event2025-12-31

Filed2026-02-17

APH Call

AMPHENOL CORP NEW

New

Shares10.0K

Event2025-12-31

Filed2026-02-17

AMD Call

ADVANCED MICRO DEVICES INC

0.00%

Shares5.0K

Event2025-12-31

Filed2026-02-17

BE Call

BLOOM ENERGY CORP

New

Shares10.0K

Event2025-12-31

Filed2026-02-17

GTLB Call

GITLAB INC

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-17

Put Option Holdings

AAPL Put PutAPPLE INC10.0K shares0.00%2025-12-312026-02-17

AAPL Put

APPLE INC

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-17