The Analysis of KP Management LLC's Holdings

Currently, KP Management LLC holds 53 types of securities in its portfolio with a total value $285.4M. In the most recent quarter, they have increased their positions in NVDA (+83.5K shares, valued at $15.6M), ASML (+9.8K shares, valued at $9.4M), HEI (+28.8K shares, valued at $9.3M); decreased their positions in META (-60.5K shares, valued at $44.4M), MCO (-83.5K shares, valued at $39.8M), COST (-28.0K shares, valued at $25.9M); initiated new positions in ASML (+9.8K shares, valued at $9.4M), HEI (+28.8K shares, valued at $9.3M), KLAC (+4.5K shares, valued at $4.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION92.5K shares927.78%2025-09-302025-11-14

AVGO BROADCOM INC38.0K shares-15.56%2025-09-302025-11-14

AAPL APPLE INC40.0K shares-11.11%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD35.0K shares-17.65%2025-09-302025-11-14

ASML ASML HOLDING N V9.8K sharesnew addition2025-09-302025-11-14

HEI HEICO CORP NEW28.8K sharesnew addition2025-09-302025-11-14

GOOGL ALPHABET INC35.5K shares23.48%2025-09-302025-11-14

AMZN AMAZON COM INC39.0K shares370.96%2025-09-302025-11-14

Sponsored

SNPS SYNOPSYS INC17.0K shares84.78%2025-09-302025-11-14

SHW SHERWIN WILLIAMS CO24.0K shares-31.43%2025-09-302025-11-14

APH AMPHENOL CORP NEW62.5K shares127.27%2025-09-302025-11-14

GEV GE VERNOVA INC12.1K shares-65.85%2025-09-302025-11-14

ORLY OREILLY AUTOMOTIVE INC67.5K shares575.00%2025-09-302025-11-14

MSFT MICROSOFT CORP13.5K shares-58.46%2025-09-302025-11-14

CDNS CADENCE DESIGN SYSTEM INC19.0K shares0.00%2025-09-302025-11-14

MA MASTERCARD INCORPORATED11.5K shares170.59%2025-09-302025-11-14

Sponsored

COST COSTCO WHSL CORP NEW7.0K shares-80.00%2025-09-302025-11-14

V VISA INC17.5K shares-28.57%2025-09-302025-11-14

NET CLOUDFLARE INC27.8K shares1289.30%2025-09-302025-11-14

BA BOEING CO27.0K shares0.00%2025-09-302025-11-14

TDG TRANSDIGM GROUP INC4.3K shares-57.50%2025-09-302025-11-14

JPM JPMORGAN CHASE & CO.16.5K shares267.27%2025-09-302025-11-14

WWD WOODWARD INC20.5K shares24.24%2025-09-302025-11-14

META META PLATFORMS INC7.0K shares-89.63%2025-09-302025-11-14

Sponsored

GE GE AEROSPACE16.5K shares25.71%2025-09-302025-11-14

SPGI S&P GLOBAL INC10.0K shares-41.18%2025-09-302025-11-14

KLAC KLA CORP4.5K sharesnew addition2025-09-302025-11-14

TMO THERMO FISHER SCIENTIFIC INC10.0K shares0.00%2025-09-302025-11-14

PH PARKER-HANNIFIN CORP6.0K shares50.00%2025-09-302025-11-14

BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-09-302025-11-14

TSEM TOWER SEMICONDUCTOR LTD61.0K sharesnew addition2025-09-302025-11-14

MCO MOODYS CORP9.0K shares-90.27%2025-09-302025-11-14

Sponsored

CMI CUMMINS INC10.0K shares0.00%2025-09-302025-11-14

MPWR MONOLITHIC PWR SYS INC4.5K shares-25.00%2025-09-302025-11-14

NOW SERVICENOW INC4.3K shares-82.29%2025-09-302025-11-14

ETN EATON CORP PLC10.0K shares426.32%2025-09-302025-11-14

UNP UNION PAC CORP15.0K shares-40.00%2025-09-302025-11-14

AMD ADVANCED MICRO DEVICES INC20.0K sharesnew addition2025-09-302025-11-14

APP APPLOVIN CORP4.5K sharesnew addition2025-09-302025-11-14

TIC ACUREN CORP230.0K sharesnew addition2025-09-302025-11-14

Sponsored

CRH CRH PLC25.0K shares400.00%2025-09-302025-11-14

DDOG DATADOG INC20.0K shares-36.28%2025-09-302025-11-14

SPOT SPOTIFY TECHNOLOGY S A4.0K shares-77.14%2025-09-302025-11-14

GTLB GITLAB INC60.0K shares263.04%2025-09-302025-11-14

FICO FAIR ISAAC CORP1.8K shares-89.09%2025-09-302025-11-14

CVNA CARVANA CO6.5K shares-67.50%2025-09-302025-11-14

CRWD CROWDSTRIKE HLDGS INC5.0K shares-33.33%2025-09-302025-11-14

STX SEAGATE TECHNOLOGY HLDNGS PL10.0K sharesnew addition2025-09-302025-11-14

Sponsored

WIX WIX COM LTD12.5K sharesnew addition2025-09-302025-11-14

CP CANADIAN PACIFIC KANSAS CITY22.5K shares-10.00%2025-09-302025-11-14

APG API GROUP CORP40.0K shares0.00%2025-09-302025-11-14

OUST OUSTER INC38.2K sharesnew addition2025-09-302025-11-14

DSGR DISTRIBUTION SOLUTIONS GRP I31.4K shares248.74%2025-09-302025-11-14

Call Option Holdings

GOOGL Call CallALPHABET INC25.0K shares0.00%2025-09-302025-11-14

INTC Call CallINTEL CORP120.0K shares1100.00%2025-09-302025-11-14

UNH Call CallUNITEDHEALTH GROUP INC11.5K shares0.00%2025-09-302025-11-14

ETN Call CallEATON CORP PLC7.5K shares50.00%2025-09-302025-11-14

AMZN Call CallAMAZON COM INC12.0K shares-14.29%2025-09-302025-11-14

AAPL Call CallAPPLE INC7.5K shares-25.00%2025-09-302025-11-14

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD5.0K shares-50.00%2025-09-302025-11-14

AVGO Call CallBROADCOM INC2.5K shares-75.00%2025-09-302025-11-14

AMD Call CallADVANCED MICRO DEVICES INC5.0K shares0.00%2025-09-302025-11-14

GTLB Call CallGITLAB INC10.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

AAPL Put PutAPPLE INC10.0K shares0.00%2025-09-302025-11-14

STX Put PutSEAGATE TECHNOLOGY HLDNGS PL10.0K sharesnew addition2025-09-302025-11-14

AMZN Put PutAMAZON COM INC2.5K shares0.00%2025-09-302025-11-14