13F-HR/A filed by KP Management LLC
KP Management LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-18, with 65 holding rows worth $271,672,112.
- Accession
- 0000929638-25-003077
- Filer
- CIK 2036769
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 65 entries on the cover page, a total value of $271,672,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,672,112 with VALUE read as dollars as filed, 13F file number 028-24366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 92,500 | $14,614,075 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,000 | $12,404,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,000 | $9,948,200 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,750 | $9,430,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,000 | $9,232,650 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $8,775,600 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,000 | $8,240,640 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,000 | $7,927,150 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,125 | $6,945,094 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,000 | $6,929,580 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,250 | $6,462,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,500 | $6,462,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,500 | $6,256,165 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,500 | $6,213,375 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67,500 | $6,083,775 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,000 | $5,854,850 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,000 | $5,657,310 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,786 | $5,441,332 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,000 | $5,272,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $5,166,630 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,500 | $5,024,345 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,000 | $5,015,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,527 | $4,791,343 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,000 | $4,614,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $4,405,750 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,372,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,250 | $4,369,340 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,500 | $4,246,935 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,000 | $4,190,820 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $4,054,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,000 | $3,911,360 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,500 | $3,587,655 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $3,547,500 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,900 | $3,473,124 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,500 | $3,291,210 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,000 | $3,275,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,000 | $3,212,910 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,000 | $3,069,360 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,200 | $2,870,124 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 35,000 | $2,774,450 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,500 | $2,715,625 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,000 | $2,686,600 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $2,546,550 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,500 | $2,527,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $2,487,050 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32,500 | $2,332,525 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 25,000 | $2,295,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $2,264,900 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 10,000 | $2,051,700 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 40,000 | $2,042,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,000 | $1,974,510 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $1,784,950 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,500 | $1,638,525 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,000 | $1,617,400 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,281 | $1,498,530 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $1,378,250 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,000 | $1,284,100 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $1,202,085 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 31,387 | $862,201 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,000 | $769,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $709,500 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,000 | $646,960 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $394,975 | dollars as filed | call |
| Ouster Inc | 68989M103 | COM | 13,201 | $320,124 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $224,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-25-003022 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000929638-25-003077 | this filing | 2025-08-18 | acceptance time not in the bulk data set |