KP Management LLC
•CIK: 2036769•Filing: Q4 2025
**KP Management LLC** manages $286M across a portfolio of 57 positions, exhibiting a concentrated, technology-forward mandate. The fund's top holdings reveal significant allocations to semiconductor and enterprise technology leaders, notably NVDA at $17.3M and MSFT at $12.8M. Further concentration is evident in TSM ($12.2M), AVGO ($12.1M), and ASML ($10.4M), underscoring a deep conviction in the semiconductor value chain. This positioning suggests a tactical overweight toward high-growth, infrastructure-critical technology names.
Total AUM
$260.9M
+ $25.5M in options
QoQ Performance
+1.3%
Positions
45
+ 12 options
Top 10 Concentration
36.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA6.0%
MSFT4.5%
TSM4.2%
AVGO4.2%
ASML3.6%
HEI3.2%
GEV2.8%
SHW2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.3%
Technology19.0%
Financial6.3%
Industrial5.0%
Materials3.8%
Consumer3.5%
Healthcare2.9%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW9 new positions
↑6 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024