Kp Management Llc Portfolio Stock Holdings
Kp Management Llc disclosed 65 stock positions valued at approximately $477.4 million in its latest SEC 13F filing. The largest holdings include ASML HOLDING N V, NVIDIA CORPORATION, and INTEL CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $477.4M
Holdings by Sector
Kp Management Llc Portfolio Holdings in Q2 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ASML HOLDING N V | ASML | Other | 3.96% | 9,500 | -1,000 | -9.52% | $18,899,680 |
| NVIDIA CORPORATION | NVDA | Technology | 3.67% | 87,500 | -5,000 | -5.41% | $17,507,875 |
| INTEL CORP | INTC | Technology | 3.51% | 120,000 | -50,000 | -29.41% | $16,755,600 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 3.50% | 35,000 | -5,000 | -12.50% | $16,714,950 |
| ALPHABET INC | GOOGL | Communication Services | 3.22% | 43,000 | - | - | $15,366,910 |
| LUMENTUM HLDGS INC | LITE | Technology | 2.97% | 16,500 | -500 | -2.94% | $14,157,990 |
| AMPHENOL CORP NEW | APH | Technology | 2.95% | 80,000 | +7,500 | +10.34% | $14,105,600 |
| KLA CORP | KLAC | Technology | 2.84% | 45,000 | +39,750 | +757.14% | $13,576,950 |
| BROADCOM INC | AVGO | Technology | 2.57% | 32,500 | - | - | $12,276,875 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.57% | 51,500 | - | - | $12,274,510 |
| HEICO CORP NEW | HEI | Industrials | 2.52% | 33,750 | +1,000 | +3.05% | $12,021,413 |
| META PLATFORMS INC | META | Communication Services | 2.45% | 20,750 | +12,750 | +159.38% | $11,688,268 |
| APPLE INC | AAPL | Technology | 2.42% | 40,000 | - | - | $11,574,400 |
| SEMTECH CORP | SMTC | Technology | 2.37% | 70,000 | +70,000 | +100.00% | $11,329,500 |
| TERADYNE INC | TER | Technology | 2.28% | 22,500 | - | - | $10,886,400 |
| APPLIED MATLS INC | AMAT | Technology | 2.27% | 15,000 | +5,000 | +50.00% | $10,845,000 |
| WOODWARD INC | WWD | Industrials | 2.18% | 24,500 | +3,000 | +13.95% | $10,423,280 |
| TRANSDIGM GROUP INC | TDG | Industrials | 2.05% | 7,350 | - | - | $9,790,494 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.95% | 16,000 | +1,000 | +6.67% | $9,294,560 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.73% | 24,000 | - | - | $8,263,680 |
| EATON CORP PLC | ETN | Other | 1.65% | 18,500 | +9,500 | +105.56% | $7,883,220 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.62% | 8,000 | -2,000 | -20.00% | $7,720,000 |
| COHERENT CORP | COHR | Technology | 1.57% | 19,000 | -3,000 | -13.64% | $7,494,930 |
| SITIME CORP | SITM | Technology | 1.56% | 10,000 | +10,000 | +100.00% | $7,455,600 |
| CUMMINS INC | CMI | Industrials | 1.49% | 10,000 | - | - | $7,132,100 |
| GE VERNOVA INC | GEV | Utilities | 1.45% | 5,875 | -5,250 | -47.19% | $6,902,303 |
| VISA INC | V | Financial Services | 1.37% | 19,000 | +1,500 | +8.57% | $6,518,710 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.30% | 4,500 | - | - | $6,220,620 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.30% | 67,500 | - | - | $6,216,075 |
| GE AEROSPACE | GE | Industrials | 1.29% | 16,500 | - | - | $6,166,545 |
| ASTERA LABS INC | ALAB | Technology | 1.29% | 12,750 | +12,750 | +100.00% | $6,158,505 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.27% | 6,500 | - | - | $6,080,555 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.24% | 11,500 | - | - | $5,906,400 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.23% | 6,000 | - | - | $5,868,720 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.22% | 19,500 | +19,500 | +100.00% | $5,808,855 |
| SANDISK CORP | SNDK | Other | 1.19% | 2,500 | -4,500 | -64.29% | $5,684,325 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 1.18% | 30,000 | -10,000 | -25.00% | $5,610,600 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.13% | 16,527 | - | - | $5,409,783 |
| BOEING CO | BA | Industrials | 1.11% | 24,500 | - | - | $5,303,515 |
| BLOOM ENERGY CORP | BE | Industrials | 1.05% | 16,600 | -10,000 | -37.59% | $5,024,820 |
| MOODYS CORP | MCO | Financial Services | 1.04% | 11,000 | +3,000 | +37.50% | $4,982,120 |
| POWELL INDUSTRIES INC | POWL | Industrials | 0.99% | 16,500 | +16,500 | +100.00% | $4,724,940 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.97% | 12,000 | +3,000 | +33.33% | $4,622,520 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.94% | 12,000 | -2,500 | -17.24% | $4,503,840 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.94% | 6 | - | - | $4,493,100 |
| QUANTA SVCS INC | PWR | Industrials | 0.90% | 6,000 | - | - | $4,320,240 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 11,500 | - | - | $4,289,730 |
| UNION PAC CORP | UNP | Industrials | 0.85% | 15,000 | - | - | $4,080,000 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.84% | 8,000 | -2,000 | -20.00% | $4,010,880 |
| DATADOG INC | DDOG | Technology | 0.82% | 15,000 | - | - | $3,905,400 |
| TEXAS INSTRS INC | TXN | Technology | 0.62% | 10,000 | +10,000 | +100.00% | $2,980,700 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.60% | 2,500 | +2,500 | +100.00% | $2,885,725 |
| NOKIA CORP | NOK | Technology | 0.58% | 210,000 | +90,000 | +75.00% | $2,788,800 |
| NLIGHT INC | LASR | Technology | 0.58% | 40,000 | - | - | $2,784,800 |
| CRH PLC | CRH | Other | 0.56% | 25,000 | - | - | $2,675,000 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.50% | 50,000 | +20,000 | +66.67% | $2,387,500 |
| AEHR TEST SYS | AEHR | Technology | 0.40% | 20,000 | +20,000 | +100.00% | $1,921,200 |
| CLOUDFLARE INC | NET | Technology | 0.39% | 7,500 | -10,000 | -57.14% | $1,839,600 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.34% | 55,000 | +55,000 | +100.00% | $1,613,150 |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | Industrials | 0.18% | 31,387 | - | - | $858,434 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 0.18% | 47,441 | -170,000 | -78.18% | $850,143 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.12% | 3,000 | - | - | $572,370 |
Kp Management Llc Options Holdings in Q2 2026
20 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 30,000 | $11,190,600 |
| Q2 2026 | V | Visa Inc. | CALL | 15,000 | $5,146,350 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 18,500 | $4,409,290 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 7,500 | $4,224,675 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 3,000 | $3,462,870 |
| Q2 2026 | INTC | Intel Corporation | CALL | 22,500 | $3,141,675 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 7,500 | $2,833,125 |
| Q2 2026 | TMO | Thermo Fisher Scientific Inc | CALL | 5,000 | $2,506,800 |
| Q2 2026 | BE | Bloom Energy Corporation | CALL | 7,500 | $2,270,250 |
| Q2 2026 | MCO | Moody's Corporation | CALL | 5,000 | $2,264,600 |
| Q2 2026 | NOK | Nokia Corporation Sponsored | CALL | 165,500 | $2,197,840 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 15,000 | $1,489,200 |
| Q2 2026 | MA | Mastercard Incorporated | CALL | 2,500 | $1,284,000 |
| Q2 2026 | SMCI | Super Micro | CALL | 40,000 | $1,173,200 |
| Q2 2026 | HEI | Heico Corporation | CALL | 3,000 | $1,068,570 |
| Q2 2026 | TXN | Texas Instruments Incorporated | CALL | 3,000 | $894,210 |
| Q2 2026 | ZM | Zoom Communications, Inc. | CALL | 10,000 | $863,100 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 2,000 | $831,260 |
| Q2 2026 | CIEN | Ciena Corporation | CALL | 1,000 | $490,560 |
| Q2 2026 | VIAV | Viavi Solutions Inc. | CALL | 10,000 | $477,500 |
Notional value represents the total exposure of the options position.