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CIK: 0002036769
Total reported value
$531.5M
$531.5M
57 檔
14.7%
The Q4 2025 SEC filing reveals that KP Management LLC held a total portfolio value of $531.5M, covering 57 public equity positions.
In Q4 2025, KP Management LLC displayed an active expansion posture, initiating 9 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 14.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -0.84% | +170.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.77% | -1.29% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.32% | -0.30% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.94% | -0.13% | -24.79% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.73% | -0.42% | +9.35% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.36% | -0.16% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.35% | -0.18% | -13.58% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.33% | -0.31% | +15.38% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 2.71% | +0.26% | +16.00% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | -0.22% | +107.14% | |
| 11 | HEI | Heico CORP | Stock-Industrials | 2.57% | +0.07% | — | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.19% | -1.07% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | +0.16% | +28.57% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.15% | -0.33% | — | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 2.04% | -1.33% | EXIT | |
| 16 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.04% | -0.26% | — | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.98% | +0.37% | — | |
| 18 | TDG | Transdigm Group Inc | Stock-Industrials | 1.84% | -0.24% | +17.65% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.81% | -0.97% | — | |
| 20 | WWD | Woodward Inc | Stock-Industrials | 1.71% | +0.08% | — | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.70% | -0.35% | — | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.64% | -0.13% | — | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 1.63% | -1.74% | EXIT | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.63% | +0.04% | +5.71% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.62% | -0.19% | — | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.60% | +0.03% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | -0.44% | -7.14% | |
| 28 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.51% | -0.19% | — | |
| 29 | KLAC | Kla CORP | Stock-Tech | 1.51% | +0.66% | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | +1.00% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.17% | — | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 1.46% | -0.21% | — | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 1.44% | -1.10% | — | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 1.41% | +0.03% | — | |
| 35 | GE | General Electric | Stock-Industrials | 1.40% | +0.02% | — | |
| 36 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.38% | -0.03% | +22.22% | |
| 37 | TER | Teradyne Inc | Stock-Tech | 1.34% | -0.12% | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.33% | +1.67% | +8.33% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 1.27% | -0.03% | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.25% | -0.20% | — | |
| 41 | TLN | Talen Energy CORP | Stock-Utilities | 1.14% | -0.86% | EXIT | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.07% | +0.49% | -30.00% | |
| 43 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.06% | +0.49% | — | |
| 44 | PWR | Quanta Services Inc | Stock-Industrials | 1.05% | +0.01% | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | -0.12% | — | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.90% | -0.65% | +400.00% | |
| 47 | CRH | CRH plc | Stock-Materials | 0.86% | -0.14% | — | |
| 48 | ✓ | Stock-Other | 0.82% | — | — | ||
| 49 | ✓ | Ttm Technologies Inc | Stock-Other | 0.76% | — | — | |
| 50 | CVNA | Carvana Co | Stock-Consumer Disc | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.7% | +170.37% | Add |
| 2 | META | Meta Platforms Inc-class A | +1% | +107.14% | Add |
| 3 | TSEM | Tower Semiconductor Ltd. | +0.6% | — | Unchanged |
| 4 | ASML | ASML Holding N.V. | +0.3% | +15.38% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | +28.57% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.3% | +16.00% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 8 | TDG | Transdigm Group Inc | +0.1% | +17.65% | Add |
| 9 | WWD | Woodward Inc | +0.1% | — | Unchanged |
| 10 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 11 | MPWR | Monolithic Power Systems Inc | +0.1% | +22.22% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 13 | INTC | Intel CORP | +0.1% | +8.33% | Add |
| 14 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | 0% | +9.35% | Add |
| 16 | CVNA | Carvana Co | 0% | — | Unchanged |
| 17 | KLAC | Kla CORP | 0% | — | Unchanged |
| 18 | DSGR | Distribution Solutions Group | -0.1% | — | Unchanged |
| 19 | MCO | Moody's CORP | -0.1% | — | Unchanged |
| 20 | CRH | CRH plc | -0.1% | — | Unchanged |
| 21 | SPGI | S&p Global Inc | -0.1% | — | Unchanged |
| 22 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | — | Unchanged |
| 23 | DDOG | Datadog Inc - Class A | -0.2% | — | Unchanged |
| 24 | UNP | Union Pacific CORP | -0.2% | — | Unchanged |
| 25 | GEV | GE Vernova Inc | -0.2% | — | Unchanged |
| 26 | GE | General Electric | -0.2% | — | Unchanged |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 30 | BA | Boeing Co/the | -0.2% | — | Unchanged |
| 31 | MA | Mastercard Inc - A | -0.3% | — | Unchanged |
| 32 | AAPL | Apple Inc | -0.3% | — | Unchanged |
| 33 | NOW | Servicenow Inc | -0.3% | +400.00% | Add |
| 34 | HEI | Heico CORP | -0.4% | — | Unchanged |
| 35 | NET | Cloudflare Inc - Class A | -0.4% | — | Unchanged |
| 36 | STX | Seagate Technology Holdings plc | -0.4% | -30.00% | Trim |
| 37 | ETN | Eaton Corporation plc | -0.4% | +5.71% | Add |
| 38 | CDNS | Cadence Design Sys Inc | -0.5% | — | Unchanged |
| 39 | SHW | Sherwin-williams Co/the | -0.5% | — | Unchanged |
| 40 | COST | Costco Wholesale CORP | -0.5% | -7.14% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.5% | -30.43% | Trim |
| 42 | ORLY | O'reilly Automotive Inc | -0.6% | — | Unchanged |
| 43 | SNPS | Synopsys Inc | -0.6% | -7.35% | Trim |
| 44 | TIC | Tic Solutions Inc | -0.7% | -54.35% | Trim |
| 45 | NVDA | Nvidia CORP | -0.7% | — | Unchanged |
| 46 | GOOGL | Alphabet Inc-cl A | -0.7% | -24.79% | Trim |
| 47 | AVGO | Broadcom Inc | -0.9% | -13.58% | Trim |
| 48 | GTLB | Gitlab Inc-cl A | -0.9% | -85.71% | Trim |
| 49 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 50 | TEL | TE Connectivity plc | — | 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 57 disclosed positions in Q4 2025.
During Q4 2025, KP Management LLC's top holdings by market value included MSFT (4.9%)、NVDA (4.8%)、AAPL (4.3%). The largest single position, MSFT, represented 4.9% of total portfolio value.
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Top New Position Initiated
LITE
市值: $7.4M
Top Position Liquidated / Trimmed
APP
前期市值: $3.2M
In Q4 2025, KP Management LLC made 35 total portfolio adjustments, initiating 9 new buys, adding to 11 positions, trimming 8 holdings, and fully liquidating 7 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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