Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KP Management LLC (CIK 2036769) reported $409.4M across 41 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($18.7M, 4.58%), ASML ($15.8M, 3.87%), MSFT ($15.4M, 3.75%), AMZN ($14.6M, 3.56%), TSM ($13.5M, 3.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $18.7M | 4.58% | 107,500 | Added |
| 2 | ASML | ASML HOLDING N V | $15.8M | 3.87% | 12,000 | Added |
| 3 | MSFT | MICROSOFT CORP | $15.4M | 3.75% | 41,500 | Added |
| 4 | AMZN | AMAZON COM INC | $14.6M | 3.56% | 70,000 | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.5M | 3.30% | 40,000 | Hold |
| 6 | META | META PLATFORMS INC | $13.2M | 3.21% | 23,000 | Added |
| 7 | GOOGL | ALPHABET INC | $12.4M | 3.02% | 43,000 | Trimmed |
| 8 | AVGO | BROADCOM INC | $12.4M | 3.02% | 40,000 | Added |
| 9 | LITE | LUMENTUM HLDGS INC | $11.9M | 2.92% | 17,000 | Trimmed |
| 10 | TSEM | TOWER SEMICONDUCTOR LTD | $10.7M | 2.62% | 61,035 | Hold |
| 11 | AAPL | APPLE INC | $10.2M | 2.48% | 40,000 | Trimmed |
| 12 | APH | AMPHENOL CORP NEW | $9.8M | 2.39% | 77,500 | Added |
| 13 | HEI | HEICO CORP NEW | $9.8M | 2.39% | 35,750 | Added |
| 14 | GEV | GE VERNOVA INC | $9.7M | 2.37% | 11,125 | Trimmed |
| 15 | MA | MASTERCARD INCORPORATED | $9.5M | 2.32% | 19,000 | Added |
| 16 | TER | TERADYNE INC | $8.9M | 2.17% | 30,000 | Added |
| 17 | TDG | TRANSDIGM GROUP INC | $8.5M | 2.08% | 7,350 | Added |
| 18 | INTC | INTEL CORP | $8.5M | 2.07% | 192,500 | Added |
| 19 | V | VISA INC | $8.3M | 2.03% | 27,500 | Added |
| 20 | SPGI | S&P GLOBAL INC | $8.1M | 1.97% | 19,000 | Added |
| 21 | KLAC | KLA CORP | $7.7M | 1.89% | 5,250 | Added |
| 22 | SHW | SHERWIN WILLIAMS CO | $7.7M | 1.88% | 24,000 | Hold |
| 23 | WWD | WOODWARD INC | $7.7M | 1.88% | 21,500 | Added |
| 24 | TEL | TE CONNECTIVITY PLC | $7.1M | 1.74% | 34,000 | Added |
| 25 | COST | COSTCO WHSL CORP NEW | $6.5M | 1.58% | 6,500 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31