KP Management LLC
CIK 2036769 · Holdings on Sep 30, 2024 · First reported Oct 24, 2024
Top ten holdings
Q3 2024- AVGO5.07%
- NVDA5.03%
- AMZN4.10%
- AAPL3.69%
- SHW3.23%
- META3.23%
- HEI2.74%
- MSFT2.50%
- ASML2.50%
- TMO2.40%
Share classes counted separately34.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -2.46 pp4.96% → 2.50%Shares -13.00K (-44.07%)
- NVDAWeight decreased · -1.48 pp6.51% → 5.03%Shares -22.50K (-16.07%)
- ARMWeight increased · +0.73 pp1.54% → 2.27%Shares +20.00K (+80.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVGOBROADCOM INC View history and evidence | $14.40M | 5.07% | 83.50K shares | 5.44% → 5.07%-0.37 pp +74.50K (+827.78%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $14.27M | 5.03% | 117.50K shares | 6.51% → 5.03%-1.48 pp -22.50K (-16.07%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $11.65M | 4.10% | 62.50K shares | 3.64% → 4.10%+0.46 pp +12.50K (+25.00%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $10.48M | 3.69% | 45.00K shares | 3.89% → 3.69%-0.20 pp -4.00K (-8.16%) | Reduced | ↗▾ |
| 05 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $9.16M | 3.23% | 24.00K shares | 2.70% → 3.23%+0.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $9.16M | 3.23% | 16.00K shares | 3.04% → 3.23%+0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | HEIHEICO CORP View history and evidence | $7.78M | 2.74% | 29.75K shares | 2.50% → 2.74%+0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $7.10M | 2.50% | 16.50K shares | 4.96% → 2.50%-2.46 pp -13.00K (-44.07%) | Reduced | ↗▾ |
| 09 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $7.08M | 2.50% | 8.50K shares | 1.93% → 2.50%+0.57 pp +3.50K (+70.00%) | Added | ↗▾ |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $6.80M | 2.40% | 11.00K shares | 2.29% → 2.40%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 13
$26.28M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Call | 30.00K | $5.59M | +15.00K (+100.00%) | ▾ |
AVGOBROADCOM INC View history and evidence | Call | 27.50K | $4.74M | +26.50K (+2,650.00%) | ▾ |
VVISA INC-CLASS A SHARESCOM CL A View history and evidence | Call | 15.00K | $4.12M | +15.00K | ▾ |
3 / 13 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGM ISHARES EXPANDED TECH SECTOR | Call | -50,000 | -$4.34M | SEC filing ↗ | SEC filing ↗ |
| UBER UBER TECHNOLOGIES INC | Call | -50,000 | -$3.63M | SEC filing ↗ | SEC filing ↗ |
| AMAT APPLIED MATERIALS INC | Non-derivative | -10,000 | -$2.36M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2036769 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 24, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 310147839
}Research all 70 reported holdings.
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