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CIK: 0002036769
Total reported value
$531.5M
$531.5M
54 檔
11.9%
At the close of Q2 2025, KP Management LLC disclosed equity holdings valued at approximately $531.5M, spread across 54 reported holdings.
During Q2 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 NVDA, AVGO, MSFT) accounted for 11.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.52% | -1.29% | -20.83% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.07% | -0.18% | -28.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.84% | +66.67% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.15% | -0.30% | +22.22% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.96% | -0.42% | -41.67% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | -0.13% | -22.44% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.75% | -0.16% | -33.33% | |
| 8 | HEI | Heico CORP | Stock-Industrials | 3.47% | +0.07% | -33.51% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.03% | -0.33% | — | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 2.56% | -1.07% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.55% | -0.44% | — | |
| 12 | TDG | Transdigm Group Inc | Stock-Industrials | 2.38% | -0.24% | -5.56% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.38% | -0.97% | — | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.38% | +0.03% | +158.75% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | +0.16% | -40.68% | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.24% | -0.35% | +1185.71% | |
| 17 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.16% | -0.13% | -41.54% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 2.08% | -0.19% | -45.45% | |
| 19 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.00% | -0.19% | -21.25% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.94% | -1.10% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.22% | -56.25% | |
| 22 | WWD | Woodward Inc | Stock-Industrials | 1.85% | +0.08% | +24.24% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.85% | -0.03% | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.84% | +0.04% | +12.00% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.17% | — | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 1.70% | -1.33% | EXIT | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.61% | -0.20% | — | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 1.61% | -0.65% | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.57% | +1.00% | — | |
| 30 | GE | General Electric | Stock-Industrials | 1.56% | +0.02% | — | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 1.54% | -0.21% | — | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.49% | +0.03% | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.44% | -0.12% | -32.00% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 1.28% | — | +46.15% | |
| 35 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.21% | -0.03% | -30.77% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 1.21% | +0.03% | — | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.13% | — | — | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.02% | — | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 1.00% | +0.26% | -38.89% | |
| 40 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.99% | +0.30% | — | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.94% | -0.18% | — | |
| 42 | CVNA | Carvana Co | Stock-Consumer Disc | 0.93% | — | -25.00% | |
| 43 | PSN | Parsons CORP | Stock-Tech | 0.86% | — | -43.48% | |
| 44 | CRH | CRH plc | Stock-Materials | 0.84% | -0.14% | -37.50% | |
| 45 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.83% | — | -6.67% | |
| 46 | APG | Api Group CORP | Stock-Industrials | 0.75% | — | — | |
| 47 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.60% | — | -41.67% | |
| 48 | AME | Ametek Inc | Stock-Industrials | 0.55% | — | -59.60% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.47% | — | -76.84% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | -0.31% | — |
According to official SEC Form 13F filings, KP Management LLC reported a total U.S. public equity portfolio value of $531.5M across 54 disclosed positions in Q2 2025.
During Q2 2025, KP Management LLC's top holdings by market value included NVDA (5.5%)、AVGO (5.1%)、MSFT (4.6%). The largest single position, NVDA, represented 5.5% of total portfolio value.
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In Q2 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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