The Analysis of KP Management LLC's Holdings

Currently, KP Management LLC holds 54 types of securities in its portfolio with a total value $321.0M. In the most recent quarter, they have increased their positions in LITE (+20.0K shares, valued at $7.4M), MSFT (+13.0K shares, valued at $6.3M), N/A (+26.0K shares, valued at $5.9M); decreased their positions in TIC (-125.0K shares, valued at $1.3M), N/A (-3.0K shares, valued at $1.0M), SNPS (-1.3K shares, valued at $587.1K); initiated new positions in LITE (+20.0K shares, valued at $7.4M), N/A (+26.0K shares, valued at $5.9M), TER (+25.0K shares, valued at $4.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION92.5K shares0.00%2025-12-312026-02-17

AAPL APPLE INC47.5K shares18.75%2025-12-312026-02-17

MSFT MICROSOFT CORP26.5K shares96.30%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD40.0K shares14.29%2025-12-312026-02-17

BROADCOM INC BROADCOM INC35.0K shares-7.89%2025-12-312026-02-17

ALPHABET INC ALPHABET INC35.5K shares0.00%2025-12-312026-02-17

ASML ASML HOLDING N V9.8K shares0.00%2025-12-312026-02-17

HEI HEICO CORP NEW28.8K shares0.00%2025-12-312026-02-17

Sponsored

AMZN AMAZON COM INC39.0K shares0.00%2025-12-312026-02-17

APH AMPHENOL CORP NEW62.5K shares0.00%2025-12-312026-02-17

GEV GE VERNOVA INC12.1K shares0.00%2025-12-312026-02-17

SHW SHERWIN WILLIAMS CO24.0K shares0.00%2025-12-312026-02-17

SNPS SYNOPSYS INC15.8K shares-7.35%2025-12-312026-02-17

LITE LUMENTUM HLDGS INC20.0K sharesnew addition2025-12-312026-02-17

TSEM TOWER SEMICONDUCTOR LTD61.0K shares0.00%2025-12-312026-02-17

TDG TRANSDIGM GROUP INC5.0K shares17.65%2025-12-312026-02-17

Sponsored

MA MASTERCARD INCORPORATED11.5K shares0.00%2025-12-312026-02-17

WWD WOODWARD INC20.5K shares0.00%2025-12-312026-02-17

ORLY OREILLY AUTOMOTIVE INC67.5K shares0.00%2025-12-312026-02-17

V VISA INC17.5K shares0.00%2025-12-312026-02-17

CDNS CADENCE DESIGN SYSTEM INC19.0K shares0.00%2025-12-312026-02-17

TE CONNECTIVITY PLC TE CONNECTIVITY PLC26.0K sharesnew addition2025-12-312026-02-17

BA BOEING CO27.0K shares0.00%2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC10.0K shares0.00%2025-12-312026-02-17

Sponsored

COST COSTCO WHSL CORP NEW6.5K shares-7.14%2025-12-312026-02-17

NET CLOUDFLARE INC27.8K shares0.00%2025-12-312026-02-17

KLAC KLA CORP4.5K shares0.00%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.16.5K shares0.00%2025-12-312026-02-17

PH PARKER-HANNIFIN CORP6.0K shares0.00%2025-12-312026-02-17

SPGI S&P GLOBAL INC10.0K shares0.00%2025-12-312026-02-17

CMI CUMMINS INC10.0K shares0.00%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE16.5K shares0.00%2025-12-312026-02-17

Sponsored

MPWR MONOLITHIC PWR SYS INC5.5K shares22.22%2025-12-312026-02-17

TER TERADYNE INC25.0K sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC7.0K shares0.00%2025-12-312026-02-17

MCO MOODYS CORP9.0K shares0.00%2025-12-312026-02-17

BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC20.0K shares0.00%2025-12-312026-02-17

TLN TALEN ENERGY CORP11.0K sharesnew addition2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL14.0K shares40.00%2025-12-312026-02-17

Sponsored

EATON CORP PLC EATON CORP PLC11.0K shares10.00%2025-12-312026-02-17

UNP UNION PAC CORP15.0K shares0.00%2025-12-312026-02-17

NOW SERVICENOW INC21.3K shares400.00%2025-12-312026-02-17

CRH PLC CRH PLC25.0K shares0.00%2025-12-312026-02-17

BE BLOOM ENERGY CORP34.1K sharesnew addition2025-12-312026-02-17

COHERENT CORP COHERENT CORP16.0K sharesnew addition2025-12-312026-02-17

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC40.0K sharesnew addition2025-12-312026-02-17

CVNA CARVANA CO6.5K shares0.00%2025-12-312026-02-17

Sponsored

DDOG DATADOG INC20.0K shares0.00%2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC5.0K shares0.00%2025-12-312026-02-17

PWR QUANTA SVCS INC4.0K sharesnew addition2025-12-312026-02-17

TIC ACUREN CORP105.0K shares-54.35%2025-12-312026-02-17

DSGR DISTRIBUTION SOLUTIONS GRP I31.4K shares0.00%2025-12-312026-02-17

INTC INTEL CORP20.0K sharesnew addition2025-12-312026-02-17

Call Option Holdings

META Call CallMETA PLATFORMS INC7.5K sharesnew addition2025-12-312026-02-17

MSFT Call CallMICROSOFT CORP10.0K sharesnew addition2025-12-312026-02-17

AMZN Call CallAMAZON COM INC19.5K shares62.50%2025-12-312026-02-17

INTC Call CallINTEL CORP110.0K shares-8.33%2025-12-312026-02-17

ALPHABET INC Call CallALPHABET INC10.0K shares-60.00%2025-12-312026-02-17

UNH Call CallUNITEDHEALTH GROUP INC8.0K shares-30.43%2025-12-312026-02-17

AMAT Call CallAPPLIED MATLS INC10.0K sharesnew addition2025-12-312026-02-17

EATON CORP PLC Call CallEATON CORP PLC7.5K shares0.00%2025-12-312026-02-17

PWR Call CallQUANTA SVCS INC5.0K sharesnew addition2025-12-312026-02-17

V Call CallVISA INC5.0K sharesnew addition2025-12-312026-02-17

ASML Call CallASML HOLDING N V1.5K sharesnew addition2025-12-312026-02-17

APH Call CallAMPHENOL CORP NEW10.0K sharesnew addition2025-12-312026-02-17

AMD Call CallADVANCED MICRO DEVICES INC5.0K shares0.00%2025-12-312026-02-17

BE Call CallBLOOM ENERGY CORP10.0K sharesnew addition2025-12-312026-02-17

GTLB Call CallGITLAB INC10.0K shares0.00%2025-12-312026-02-17

Put Option Holdings

AAPL Put PutAPPLE INC10.0K shares0.00%2025-12-312026-02-17