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CIK: 0002036769
Total reported value
$531.5M
$531.5M
61 檔
12.1%
The Q1 2025 SEC filing reveals that KP Management LLC held a total portfolio value of $531.5M, covering 61 public equity positions.
During Q1 2025, KP Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, GOOGL) accounted for 12.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.52% | -0.42% | +20.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.49% | -1.29% | -4.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | -0.13% | +27.87% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.05% | -0.18% | +3.70% | |
| 5 | HEI | Heico CORP | Stock-Industrials | 3.99% | +0.07% | -1.14% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.87% | -0.16% | +58.82% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.57% | +0.16% | -13.24% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.45% | -0.30% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | -0.22% | -11.11% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.92% | -0.19% | +11.24% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.90% | -0.33% | — | |
| 12 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.86% | -0.13% | -5.80% | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 2.67% | -1.33% | EXIT | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.60% | -0.35% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | -0.44% | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.18% | -0.97% | -8.00% | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 2.15% | -0.24% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.04% | -0.12% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.84% | — | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.76% | -1.10% | — | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.72% | +0.03% | -9.09% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.65% | -0.20% | — | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.61% | -0.03% | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.45% | +0.03% | +14.29% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.17% | — | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 1.38% | -1.07% | -21.05% | |
| 27 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.37% | -0.19% | — | |
| 28 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.30% | -0.03% | — | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 1.26% | -0.21% | — | |
| 30 | AME | Ametek Inc | Stock-Industrials | 1.22% | — | — | |
| 31 | CRH | CRH plc | Stock-Materials | 1.22% | -0.14% | — | |
| 32 | PSN | Parsons CORP | Stock-Tech | 1.18% | — | +109.09% | |
| 33 | MNDY | monday.com Ltd. | Stock-Tech | 1.18% | — | -15.15% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | +0.04% | — | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 1.17% | -0.65% | — | |
| 36 | GE | General Electric | Stock-Industrials | 1.14% | +0.02% | — | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 1.14% | — | — | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 1.08% | +0.03% | — | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.08% | — | -13.66% | |
| 40 | WWD | Woodward Inc | Stock-Industrials | 1.04% | +0.08% | — | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 1.02% | +0.26% | — | |
| 42 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.88% | — | — | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.85% | — | — | |
| 44 | FICO | Fair Isaac CORP | Stock-Tech | 0.83% | — | +36.84% | |
| 45 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.82% | — | — | |
| 46 | AKX | Ansys Inc | Stock-Other | 0.77% | — | — | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.76% | — | +14.29% | |
| 48 | CVNA | Carvana Co | Stock-Consumer Disc | 0.72% | — | -20.00% | |
| 49 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.69% | +0.30% | — | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +1.19% | NEW |
According to official SEC Form 13F filings, KP Management LLC reported a total U.S. public equity portfolio value of $531.5M across 61 disclosed positions in Q1 2025.
During Q1 2025, KP Management LLC's top holdings by market value included AMZN (5.5%)、NVDA (4.5%)、GOOGL (4.2%). The largest single position, AMZN, represented 5.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, KP Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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