Kp Management Llc Portfolio Stock Holdings
Kp Management Llc disclosed 61 stock positions valued at approximately $349.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ASML HOLDING N V, and TAIWAN SEMICONDUCTOR MFG LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 61
- Portfolio Value
- $349.3M
Holdings by Sector
Kp Management Llc Portfolio Holdings in Q1 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.62% | 92,500 | - | - | $16,132,000 |
| ASML HOLDING N V | ASML | Other | 3.97% | 10,500 | +750 | +7.69% | $13,868,715 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 3.87% | 40,000 | - | - | $13,518,000 |
| ALPHABET INC | GOOGL | Communication Services | 3.54% | 43,000 | +7,500 | +21.13% | $12,365,080 |
| LUMENTUM HLDGS INC | LITE | Technology | 3.42% | 17,000 | -3,000 | -15.00% | $11,946,920 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.07% | 51,500 | +12,500 | +32.05% | $10,725,905 |
| APPLE INC | AAPL | Technology | 2.91% | 40,000 | -7,500 | -15.79% | $10,151,600 |
| BROADCOM INC | AVGO | Technology | 2.88% | 32,500 | -2,500 | -7.14% | $10,059,075 |
| GE VERNOVA INC | GEV | Utilities | 2.78% | 11,125 | -1,000 | -8.25% | $9,711,013 |
| AMPHENOL CORP NEW | APH | Technology | 2.62% | 72,500 | +10,000 | +16.00% | $9,160,375 |
| HEICO CORP NEW | HEI | Industrials | 2.57% | 32,750 | +4,000 | +13.91% | $8,980,050 |
| TRANSDIGM GROUP INC | TDG | Industrials | 2.44% | 7,350 | +2,350 | +47.00% | $8,518,356 |
| KLA CORP | KLAC | Technology | 2.21% | 5,250 | +750 | +16.67% | $7,730,153 |
| WOODWARD INC | WWD | Industrials | 2.20% | 21,500 | +1,000 | +4.88% | $7,695,280 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 2.20% | 24,000 | - | - | $7,693,200 |
| INTEL CORP | INTC | Technology | 2.15% | 170,000 | +150,000 | +750.00% | $7,502,100 |
| TE CONNECTIVITY PLC | TEL | Other | 2.03% | 34,000 | +8,000 | +30.77% | $7,106,680 |
| TERADYNE INC | TER | Technology | 1.91% | 22,500 | -2,500 | -10.00% | $6,670,350 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.85% | 6,500 | - | - | $6,476,795 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.78% | 67,500 | - | - | $6,230,925 |
| CIENA CORP | CIEN | Technology | 1.67% | 15,000 | +15,000 | +100.00% | $5,823,450 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.65% | 11,500 | - | - | $5,746,090 |
| SYNOPSYS INC | SNPS | Technology | 1.56% | 13,750 | -2,000 | -12.70% | $5,451,600 |
| CUMMINS INC | CMI | Industrials | 1.54% | 10,000 | - | - | $5,380,200 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.54% | 6,000 | - | - | $5,371,440 |
| VISA INC | V | Financial Services | 1.51% | 17,500 | - | - | $5,289,200 |
| COHERENT CORP | COHR | Technology | 1.50% | 22,000 | +22,000 | +100.00% | $5,240,620 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.41% | 4,500 | -1,000 | -18.18% | $4,920,075 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.41% | 10,000 | - | - | $4,915,300 |
| BOEING CO | BA | Industrials | 1.40% | 24,500 | -2,500 | -9.26% | $4,876,235 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.39% | 16,527 | - | - | $4,861,582 |
| GE AEROSPACE | GE | Industrials | 1.34% | 16,500 | - | - | $4,682,205 |
| META PLATFORMS INC | META | Communication Services | 1.31% | 8,000 | +1,000 | +14.29% | $4,577,040 |
| SANDISK CORP | SNDK | Other | 1.27% | 7,000 | +7,000 | +100.00% | $4,447,380 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.23% | 6 | - | - | $4,308,840 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 11,500 | -15,000 | -56.60% | $4,256,955 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.15% | 14,500 | -4,500 | -23.68% | $4,029,115 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.12% | 10,000 | -4,000 | -28.57% | $3,917,600 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 1.12% | 40,000 | +40,000 | +100.00% | $3,896,800 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.10% | 9,000 | -1,000 | -10.00% | $3,828,060 |
| UNION PAC CORP | UNP | Industrials | 1.04% | 15,000 | - | - | $3,639,300 |
| CLOUDFLARE INC | NET | Technology | 1.03% | 17,500 | -10,286 | -37.02% | $3,610,950 |
| BLOOM ENERGY CORP | BE | Industrials | 1.03% | 26,600 | -7,500 | -21.99% | $3,604,034 |
| TALEN ENERGY CORP | TLN | Other | 1.01% | 11,000 | - | - | $3,511,530 |
| MOODYS CORP | MCO | Financial Services | 1.00% | 8,000 | -1,000 | -11.11% | $3,490,000 |
| APPLIED MATLS INC | AMAT | Technology | 0.98% | 10,000 | +10,000 | +100.00% | $3,417,900 |
| QUANTA SVCS INC | PWR | Industrials | 0.94% | 6,000 | +2,000 | +50.00% | $3,294,120 |
| EATON CORP PLC | ETN | Other | 0.92% | 9,000 | -2,000 | -18.18% | $3,219,030 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.87% | 15,000 | -5,000 | -25.00% | $3,051,450 |
| CRH PLC | CRH | Other | 0.75% | 25,000 | - | - | $2,628,000 |
| NLIGHT INC | LASR | Technology | 0.65% | 40,000 | +40,000 | +100.00% | $2,280,800 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.58% | 17,500 | +17,500 | +100.00% | $2,009,875 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 0.55% | 217,441 | +217,441 | +100.00% | $1,906,958 |
| DATADOG INC | DDOG | Technology | 0.51% | 15,000 | -5,000 | -25.00% | $1,770,750 |
| SERVICENOW INC | NOW | Technology | 0.49% | 16,250 | -5,000 | -23.53% | $1,698,938 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.34% | 3,000 | -2,000 | -40.00% | $1,171,230 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.29% | 30,000 | +30,000 | +100.00% | $998,400 |
| NOKIA CORP | NOK | Technology | 0.28% | 120,000 | +120,000 | +100.00% | $964,800 |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | Industrials | 0.24% | 31,387 | - | - | $823,595 |
Kp Management Llc Options Holdings in Q1 2026
21 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 30,000 | $11,105,100 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 15,000 | $8,581,950 |
| Q1 2026 | SPGI | S&P Global Inc. | CALL | 10,000 | $4,253,400 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 18,500 | $3,852,995 |
| Q1 2026 | MA | Mastercard Incorporated | CALL | 7,500 | $3,747,450 |
| Q1 2026 | ZM | Zoom Communications, Inc. | CALL | 45,000 | $3,617,550 |
| Q1 2026 | V | Visa Inc. | CALL | 10,000 | $3,022,400 |
| Q1 2026 | ETN | Eaton | CALL | 7,500 | $2,682,525 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 15,000 | $2,616,000 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 7,500 | $2,321,325 |
| Q1 2026 | TER | Teradyne, Inc. | CALL | 7,500 | $2,223,450 |
| Q1 2026 | MCO | Moody's Corporation | CALL | 5,000 | $2,181,250 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 20,000 | $2,091,000 |
| Q1 2026 | ASML | ASML | CALL | 1,500 | $1,981,245 |
| Q1 2026 | COHR | Coherent Corp. | CALL | 5,000 | $1,191,050 |
| Q1 2026 | INTC | Intel Corporation | CALL | 22,500 | $992,925 |
| Q1 2026 | HEI | Heico Corporation | CALL | 3,000 | $822,600 |
| Q1 2026 | VIAV | Viavi Solutions Inc. | CALL | 20,000 | $665,600 |
| Q1 2026 | APH | Amphenol Corporation | CALL | 5,000 | $631,750 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 2,000 | $541,180 |
| Q1 2026 | CIEN | Ciena Corporation | CALL | 1,000 | $388,230 |
Notional value represents the total exposure of the options position.