Filed: 11/14/2025ACC: 0000929638-25-004271
📋 What this filing means
KP MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $315.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$315.74M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$194.48M61.6%
CL A$28.85M9.1%
CAP STK CL A$14.71M4.7%
SHS$11.56M3.7%
SPONSORED ADS$11.17M3.5%
COM NEW$10.85M3.4%
N Y REGISTRY SHS$9.44M3.0%
Portfolio Concentration
Top 3$46.61M14.8%
4–10$71.70M22.7%
11–25$94.60M30.0%
Rest$102.83M32.6%
Top 3 weight
14.8%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
NVIDIA CORPORATION
SOLEShares92.50K
TypeSH
Market value$17.26M
5.47%
Sole
92.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.50K
TypeSH
Market value$14.71M
4.66%
Sole
60.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.50K
TypeSH
Market value$14.64M
4.64%
Sole
57.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares40.50K
TypeSH
Market value$13.36M
4.23%
Sole
40.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.50K
TypeSH
Market value$11.75M
3.72%
Sole
53.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40K
TypeSH
Market value$11.17M
3.54%
Sole
40K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares9.75K
TypeSH
Market value$9.44M
2.99%
Sole
9.75K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares28.75K
TypeSH
Market value$9.28M
2.94%
Sole
28.75K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares17K
TypeSH
Market value$8.39M
2.66%
Sole
17K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares24K
TypeSH
Market value$8.31M
2.63%
Sole
24K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares62.50K
TypeSH
Market value$7.73M
2.45%
Sole
62.50K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares12.13K
TypeSH
Market value$7.46M
2.36%
Sole
12.13K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares67.50K
TypeSH
Market value$7.28M
2.30%
Sole
67.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.50K
TypeSH
Market value$6.99M
2.21%
Sole
13.50K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares19K
TypeSH
Market value$6.67M
2.11%
Sole
19K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares17.50K
TypeSH
Market value$6.55M
2.07%
Sole
17.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.50K
TypeSH
Market value$6.54M
2.07%
Sole
11.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7K
TypeSH
Market value$6.48M
2.05%
Sole
7K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.50K
TypeSH
Market value$5.97M
1.89%
Sole
17.50K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares27.79K
TypeSH
Market value$5.96M
1.89%
Sole
27.79K
Shared
0.00
None
0.00
BOEING CO
SOLEShares27K
TypeSH
Market value$5.83M
1.85%
Sole
27K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.25K
TypeSH
Market value$5.60M
1.77%
Sole
4.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.53K
TypeSH
Market value$5.21M
1.65%
Sole
16.53K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares20.50K
TypeSH
Market value$5.18M
1.64%
Sole
20.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7K
TypeSH
Market value$5.14M
1.63%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 92.50K | SH | $17.26M 5.47% | 92.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.50K | SH | $14.71M 4.66% | 60.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.50K | SH | $14.64M 4.64% | 57.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 40.50K | SH | $13.36M 4.23% | 40.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.50K | SH | $11.75M 3.72% | 53.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40K | SH | $11.17M 3.54% | 40K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.75K | SH | $9.44M 2.99% | 9.75K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 28.75K | SH | $9.28M 2.94% | 28.75K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 17K | SH | $8.39M 2.66% | 17K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 24K | SH | $8.31M 2.63% | 24K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 62.50K | SH | $7.73M 2.45% | 62.50K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 12.13K | SH | $7.46M 2.36% | 12.13K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 67.50K | SH | $7.28M 2.30% | 67.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.50K | SH | $6.99M 2.21% | 13.50K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 19K | SH | $6.67M 2.11% | 19K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 17.50K | SH | $6.55M 2.07% | 17.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.50K | SH | $6.54M 2.07% | 11.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7K | SH | $6.48M 2.05% | 7K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.50K | SH | $5.97M 1.89% | 17.50K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 27.79K | SH | $5.96M 1.89% | 27.79K | 0.00 | 0.00 |
BOEING COSOLE | COM | 27K | SH | $5.83M 1.85% | 27K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.25K | SH | $5.60M 1.77% | 4.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.53K | SH | $5.21M 1.65% | 16.53K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 20.50K | SH | $5.18M 1.64% | 20.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7K | SH | $5.14M 1.63% | 7K | 0.00 | 0.00 |
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