KP Management LLC
CIK 0002036769
Annualised vol
15.58557%
Beta
0.70621
HHI
180.493615
Top-10 weight
29.213203%
VaR 95%
1.472567%
VaR 99%
2.601999%
Max drawdown
22.155287%
Matched value
72.289967%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | REDUCED | 142,500 | 192,500 | -25.97% | 19,897,275 |
| NVDA | REDUCED | 87,500 | 107,500 | -18.6% | 17,507,875 |
| AMZN | UNCHANGED | 70,000 | 70,000 | 0.0% | 16,683,800 |
| META | ADDED | 28,250 | 23,000 | 22.83% | 15,912,943 |
| TSEM | UNCHANGED | 61,035 | 61,035 | 0.0% | 15,908,162 |
| MSFT | UNCHANGED | 41,500 | 41,500 | 0.0% | 15,480,330 |
| GOOGL | UNCHANGED | 43,000 | 43,000 | 0.0% | 15,366,910 |
| AVGO | UNCHANGED | 40,000 | 40,000 | 0.0% | 15,110,000 |
| KLAC | ADDED | 45,000 | 5,250 | 757.14% | 13,576,950 |
| HEI | ADDED | 36,750 | 35,750 | 2.8% | 13,089,983 |
| V | ADDED | 34,000 | 27,500 | 23.64% | 11,665,060 |
| AAPL | UNCHANGED | 40,000 | 40,000 | 0.0% | 11,574,400 |
| SMTC | NEW | 70,000 | - | - | 11,329,500 |
| TER | REDUCED | 22,500 | 30,000 | -25.0% | 10,886,400 |
| WWD | ADDED | 24,500 | 21,500 | 13.95% | 10,423,280 |
| TDG | UNCHANGED | 7,350 | 7,350 | 0.0% | 9,790,494 |
| AMD | ADDED | 16,000 | 15,000 | 6.67% | 9,294,560 |
| SHW | UNCHANGED | 24,000 | 24,000 | 0.0% | 8,263,680 |
| ETN | ADDED | 18,500 | 16,500 | 12.12% | 7,883,220 |
| COHR | REDUCED | 19,000 | 27,000 | -29.63% | 7,494,930 |
| SITM | NEW | 10,000 | - | - | 7,455,600 |
| BE | REDUCED | 24,100 | 26,600 | -9.4% | 7,295,070 |
| MA | REDUCED | 14,000 | 19,000 | -26.32% | 7,190,400 |
| CMI | UNCHANGED | 10,000 | 10,000 | 0.0% | 7,132,100 |
| GEV | REDUCED | 5,875 | 11,125 | -47.19% | 6,902,303 |
| TMO | ADDED | 13,000 | 10,000 | 30.0% | 6,517,680 |
| MU | NEW | 5,500 | - | - | 6,348,595 |
| ALAB | NEW | 12,750 | - | - | 6,158,505 |
| PH | UNCHANGED | 6,000 | 6,000 | 0.0% | 5,868,720 |
| MRVL | NEW | 19,500 | - | - | 5,808,855 |
| SNDK | REDUCED | 2,500 | 7,000 | -64.29% | 5,684,325 |
| TTMI | REDUCED | 30,000 | 40,000 | -25.0% | 5,610,600 |
| JPM | UNCHANGED | 16,527 | 16,527 | 0.0% | 5,409,783 |
| BA | UNCHANGED | 24,500 | 24,500 | 0.0% | 5,303,515 |
| NOK | ADDED | 375,500 | 120,000 | 212.92% | 4,986,640 |
| POWL | NEW | 16,500 | - | - | 4,724,940 |
| SPGI | REDUCED | 12,000 | 19,000 | -36.84% | 4,622,520 |
| DDOG | UNCHANGED | 15,000 | 15,000 | 0.0% | 3,905,400 |
| NET | REDUCED | 15,000 | 17,500 | -14.29% | 3,679,200 |
| WOLF | NEW | 73,000 | - | - | 3,522,250 |
| VIAV | ADDED | 60,000 | 50,000 | 20.0% | 2,865,000 |
| SMCI | NEW | 95,000 | - | - | 2,786,350 |
| LASR | UNCHANGED | 40,000 | 40,000 | 0.0% | 2,784,800 |
| NOW | REDUCED | 15,000 | 36,250 | -58.62% | 1,489,200 |
| ZM | REDUCED | 10,000 | 45,000 | -77.78% | 863,100 |
| NVTS | REDUCED | 47,441 | 217,441 | -78.18% | 850,143 |
| UNH | UNCHANGED | 2,000 | 2,000 | 0.0% | 831,260 |
| CIEN | REDUCED | 1,000 | 16,000 | -93.75% | 490,560 |
| TEL | CLOSED OUT | 0 | 34,000 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 17,500 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 13,750 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,899,680 | 3.56 | 9500.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 17,507,875 | 3.29 | 87500.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 16,755,600 | 3.15 | 120000.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,714,950 | 3.14 | 35000.0 | |
| TSEM | UNCHANGED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 15,908,162 | 2.99 | 61035.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,366,910 | 2.89 | 43000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 14,157,990 | 2.66 | 16500.0 | |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 14,105,600 | 2.65 | 80000.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 13,576,950 | 2.55 | 45000.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 12,276,875 | 2.31 | 32500.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 12,274,510 | 2.31 | 51500.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 12,021,413 | 2.26 | 33750.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 11,688,268 | 2.2 | 20750.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 11,574,400 | 2.18 | 40000.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 11,329,500 | 2.13 | 70000.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 11,190,600 | 2.11 | 30000.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 10,886,400 | 2.05 | 22500.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 10,845,000 | 2.04 | 15000.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 10,423,280 | 1.96 | 24500.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 9,790,494 | 1.84 | 7350.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,294,560 | 1.75 | 16000.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 8,263,680 | 1.55 | 24000.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 7,883,220 | 1.48 | 18500.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,720,000 | 1.45 | 8000.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 7,494,930 | 1.41 | 19000.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 7,455,600 | 1.4 | 10000.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 7,132,100 | 1.34 | 10000.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 6,902,303 | 1.3 | 5875.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,518,710 | 1.23 | 19000.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,220,620 | 1.17 | 4500.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,216,075 | 1.17 | 67500.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,166,545 | 1.16 | 16500.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 6,158,505 | 1.16 | 12750.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 6,080,555 | 1.14 | 6500.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,906,400 | 1.11 | 11500.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 5,868,720 | 1.1 | 6000.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,808,855 | 1.09 | 19500.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 5,684,325 | 1.07 | 2500.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 5,610,600 | 1.06 | 30000.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 5,608,291 | 1.06 | 63299.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO. | COM | 46625H100 | 5,409,783 | 1.02 | 16527.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 5,303,515 | 1.0 | 24500.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,146,350 | 0.97 | 15000.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 5,024,820 | 0.95 | 16600.0 |
| - | MOODYS CORP | COM | 615369105 | 4,982,120 | 0.94 | 11000.0 | |
| POWL | NEW | POWELL INDUSTRIES INC | COMM | 739128106 | 4,724,940 | 0.89 | 16500.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 4,622,520 | 0.87 | 12000.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,503,840 | 0.85 | 12000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.85 | 6.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 4,409,290 | 0.83 | 18500.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,320,240 | 0.81 | 6000.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 4,289,730 | 0.81 | 11500.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,224,675 | 0.79 | 7500.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,080,000 | 0.77 | 15000.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,010,880 | 0.75 | 8000.0 |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 3,905,400 | 0.73 | 15000.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 3,522,250 | 0.66 | 73000.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 3,462,870 | 0.65 | 3000.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,141,675 | 0.59 | 22500.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,980,700 | 0.56 | 10000.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,885,725 | 0.54 | 2500.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 2,833,125 | 0.53 | 7500.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 2,788,800 | 0.52 | 210000.0 |
| LASR | UNCHANGED | NLIGHT INC | COM | 65487K100 | 2,784,800 | 0.52 | 40000.0 |
| - | CRH PLC | ORD | G25508105 | 2,675,000 | 0.5 | 25000.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,506,800 | 0.47 | 5000.0 |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 2,387,500 | 0.45 | 50000.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,270,250 | 0.43 | 7500.0 |
| - | MOODYS CORP | COM | 615369105 | 2,264,600 | 0.43 | 5000.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 2,197,840 | 0.41 | 165500.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 1,921,200 | 0.36 | 20000.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,839,600 | 0.35 | 7500.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,839,600 | 0.35 | 7500.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,613,150 | 0.3 | 55000.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,489,200 | 0.28 | 15000.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,284,000 | 0.24 | 2500.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,173,200 | 0.22 | 40000.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 1,068,570 | 0.2 | 3000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 894,210 | 0.17 | 3000.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 863,100 | 0.16 | 10000.0 |
| - | DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 858,434 | 0.16 | 31387.0 | |
| NVTS | REDUCED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 850,143 | 0.16 | 47441.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 831,260 | 0.16 | 2000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 572,370 | 0.11 | 3000.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 490,560 | 0.09 | 1000.0 |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 477,500 | 0.09 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 531,508,285 | 86 | 15.58557 | 0.70621 | 22.155287 |
| 2026-03-31 | 2026-05-15 | 409,434,666 | 83 | 15.283658 | 0.72073 | 23.68592 |
| 2025-12-31 | 2026-02-17 | 361,903,745 | 70 | 15.974309 | 0.767004 | 24.468964 |
| 2025-09-30 | 2025-11-14 | 315,739,047 | 66 | 16.283054 | 0.784215 | 26.130966 |
| 2025-03-31 | 2025-05-15 | 289,471,731 | 72 | 16.608036 | 0.809012 | 26.732874 |
| 2024-12-31 | 2025-02-14 | 319,318,857 | 80 | 16.585662 | 0.804411 | 26.536993 |