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CIK: 0002036769
Total reported value
$531.5M
$531.5M
55 檔
13.5%
During the Q3 2025 filing period, KP Management LLC (CIK: 0002036769) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $531.5M across 55 reported positions.
In Q3 2025, KP Management LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | -1.29% | -2.63% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | -0.13% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.64% | -0.30% | +4.55% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.23% | -0.18% | -19.00% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.72% | -0.42% | +9.18% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.54% | -0.16% | -11.11% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.99% | -0.31% | +550.00% | |
| 8 | HEI | Heico CORP | Stock-Industrials | 2.94% | +0.07% | — | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 2.66% | -1.33% | EXIT | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.63% | -0.33% | — | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 2.45% | +0.26% | +127.27% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.36% | -1.07% | -7.62% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.30% | -0.35% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.84% | -46.00% | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.11% | -0.13% | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 2.07% | +0.04% | +25.00% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.07% | -0.97% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | -0.44% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | +0.16% | — | |
| 20 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.89% | -0.19% | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.85% | -0.19% | — | |
| 22 | TDG | Transdigm Group Inc | Stock-Industrials | 1.77% | -0.24% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.17% | — | |
| 24 | WWD | Woodward Inc | Stock-Industrials | 1.64% | +0.08% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.22% | — | |
| 26 | GE | General Electric | Stock-Industrials | 1.57% | +0.02% | — | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 1.54% | -1.10% | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.54% | +0.66% | — | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.54% | +0.03% | — | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.50% | +0.49% | — | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 1.44% | -0.21% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.43% | -0.20% | — | |
| 33 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.40% | +0.37% | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 1.36% | -0.03% | -10.00% | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 1.34% | +0.03% | — | |
| 36 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.31% | -0.03% | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 1.28% | +1.00% | -16.67% | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.28% | +1.67% | +1100.00% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.26% | +0.03% | -44.44% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 1.24% | -0.65% | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | -0.12% | -11.76% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 1.02% | — | — | |
| 43 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.00% | — | — | |
| 44 | TIC | Tic Solutions Inc | Stock-Other | 0.97% | — | — | |
| 45 | CRH | CRH plc | Stock-Materials | 0.95% | -0.14% | — | |
| 46 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.90% | +0.30% | — | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.88% | — | — | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | 0.85% | — | -5.26% | |
| 49 | CVNA | Carvana Co | Stock-Consumer Disc | 0.78% | — | -13.33% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.78% | -0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1.4% | +127.27% | Add |
| 2 | INTC | Intel CORP | +1.2% | +1100.00% | Add |
| 3 | AAPL | Apple Inc | +1.2% | +4.55% | Add |
| 4 | NVDA | Nvidia CORP | +1% | -2.63% | Trim |
| 5 | GEV | GE Vernova Inc | +1% | -7.62% | Trim |
| 6 | ETN | Eaton Corporation plc | +0.9% | +25.00% | Add |
| 7 | GTLB | Gitlab Inc-cl A | +0.8% | — | Add |
| 8 | WWD | Woodward Inc | +0.6% | — | Add |
| 9 | NET | Cloudflare Inc - Class A | +0.5% | — | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Trim |
| 11 | GE | General Electric | +0.4% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.3% | -46.00% | Trim |
| 13 | CMI | Cummins Inc | +0.3% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 15 | DDOG | Datadog Inc - Class A | +0.2% | — | Unchanged |
| 16 | AVGO | Broadcom Inc | +0.2% | -19.00% | Trim |
| 17 | PH | Parker Hannifin CORP | +0.2% | — | Unchanged |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | — | Unchanged |
| 19 | SPOT | Spotify Technology S.A. | +0.1% | — | Unchanged |
| 20 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 21 | CVNA | Carvana Co | +0.1% | -13.33% | Trim |
| 22 | DSGR | Distribution Solutions Group | +0.1% | — | Add |
| 23 | FICO | Fair Isaac CORP | 0% | -5.26% | Add |
| 24 | MPWR | Monolithic Power Systems Inc | 0% | — | Trim |
| 25 | SNPS | Synopsys Inc | 0% | +88.89% | Trim |
| 26 | APG | Api Group CORP | -0.1% | — | Unchanged |
| 27 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 28 | TMO | Thermo Fisher Scientific Inc | -0.2% | — | Unchanged |
| 29 | UNH | Unitedhealth Group Inc | -0.2% | -44.44% | Add |
| 30 | SPGI | S&p Global Inc | -0.2% | — | Unchanged |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 32 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 33 | MCO | Moody's CORP | -0.3% | -10.00% | Trim |
| 34 | CRH | CRH plc | -0.3% | — | Trim |
| 35 | SHW | Sherwin-williams Co/the | -0.3% | — | Unchanged |
| 36 | ORLY | O'reilly Automotive Inc | -0.3% | — | Add |
| 37 | CP | Canadian Pacific Kansas City | -0.3% | -35.71% | Trim |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -11.11% | Trim |
| 39 | TDG | Transdigm Group Inc | -0.4% | — | Trim |
| 40 | CDNS | Cadence Design Sys Inc | -0.8% | — | Trim |
| 41 | UNP | Union Pacific CORP | -0.9% | -11.76% | Trim |
| 42 | HEI | Heico CORP | -1.1% | — | Trim |
| 43 | BA | Boeing Co/the | -1.1% | — | Trim |
| 44 | META | Meta Platforms Inc-class A | -1.6% | — | Trim |
| 45 | V | Visa Inc-class A Shares | -1.7% | — | Trim |
| 46 | AMZN | Amazon.com Inc | -1.8% | +9.18% | Trim |
| 47 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 48 | KLAC | Kla CORP | — | NEW | New buy |
| 49 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 50 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, KP Management LLC reported a total U.S. public equity portfolio value of $531.5M across 55 disclosed positions in Q3 2025.
During Q3 2025, KP Management LLC's top holdings by market value included NVDA (5.5%)、GOOGL (4.7%)、AAPL (4.6%). The largest single position, NVDA, 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 terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AAPL) accounted for 13.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ASML
市值: $9.4M
Top Position Liquidated / Trimmed
AME
前期市值: $3.5M
In Q3 2025, KP Management LLC made 55 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 21 holdings, and fully liquidating 15 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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