KP Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 20,000 | 170,000 | +150,000 | 738,000 | 7,502,100 | 2.15% | +6,764,100 |
| MICROSOFT CORP(MSFT)(Call) | 10,000 | 30,000 | +20,000 | 4,836,200 | 11,105,100 | — | +6,268,900 |
| CIENA CORP(CIEN) | 0 | 15,000 | +15,000 | 0 | 5,823,450 | 1.67% | +5,823,450 |
| COHERENT CORP(COHR) | 0 | 22,000 | +22,000 | 0 | 5,240,620 | 1.50% | +5,240,620 |
| LUMENTUM HLDGS INC(LITE) | 20,000 | 17,000 | -3,000 | 7,371,800 | 11,946,920 | 3.42% | +4,575,120 |
| SANDISK CORP(SNDK) | 0 | 7,000 | +7,000 | 0 | 4,447,380 | 1.27% | +4,447,380 |
| S&P GLOBAL INC(SPGI)(Call) | 0 | 10,000 | +10,000 | 0 | 4,253,400 | — | +4,253,400 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 40,000 | +40,000 | 0 | 3,896,800 | 1.12% | +3,896,800 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 7,500 | +7,500 | 0 | 3,747,450 | — | +3,747,450 |
| META PLATFORMS INC(META)(Call) | 7,500 | 15,000 | +7,500 | 4,950,675 | 8,581,950 | — | +3,631,275 |
| ZOOM COMMUNICATIONS INC(ZM)(Call) | 0 | 45,000 | +45,000 | 0 | 3,617,550 | — | +3,617,550 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 61,035 | 61,035 | 0 | 7,166,730 | 10,710,422 | 3.07% | +3,543,692 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,750 | 10,500 | +750 | 10,431,135 | 13,868,715 | 3.97% | +3,437,580 |
| APPLIED MATLS INC | 0 | 10,000 | +10,000 | 0 | 3,417,900 | 0.98% | +3,417,900 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 44,699 | +44,699 | 0 | 3,404,276 | 0.97% | +3,404,276 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 15,000 | +15,000 | 0 | 2,616,000 | — | +2,616,000 |
| BROADCOM INC(AVGO)(Call) | 0 | 7,500 | +7,500 | 0 | 2,321,325 | — | +2,321,325 |
| NLIGHT INC(LASR) | 0 | 40,000 | +40,000 | 0 | 2,280,800 | 0.65% | +2,280,800 |
| KLA CORP(KLAC) | 4,500 | 5,250 | +750 | 5,467,860 | 7,730,153 | 2.21% | +2,262,293 |
| TERADYNE INC(TER)(Call) | 0 | 7,500 | +7,500 | 0 | 2,223,450 | — | +2,223,450 |
| MOODYS CORP(MCO)(Call) | 0 | 5,000 | +5,000 | 0 | 2,181,250 | — | +2,181,250 |
| SERVICENOW INC(NOW)(Call) | 0 | 20,000 | +20,000 | 0 | 2,091,000 | — | +2,091,000 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 17,500 | +17,500 | 0 | 2,009,875 | 0.58% | +2,009,875 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 217,441 | +217,441 | 0 | 1,906,958 | 0.55% | +1,906,958 |
| TRANSDIGM GROUP INC(TDG) | 5,000 | 7,350 | +2,350 | 6,649,250 | 8,518,356 | 2.44% | +1,869,106 |
| TERADYNE INC(TER) | 25,000 | 22,500 | -2,500 | 4,839,000 | 6,670,350 | 1.91% | +1,831,350 |
| GE VERNOVA INC(GEV) | 12,125 | 11,125 | -1,000 | 7,924,536 | 9,711,013 | 2.78% | +1,786,477 |
| AMAZON COM INC(AMZN) | 39,000 | 51,500 | +12,500 | 9,001,980 | 10,725,905 | 3.07% | +1,723,925 |
| QUANTA SVCS INC | 4,000 | 6,000 | +2,000 | 1,688,240 | 3,294,120 | 0.94% | +1,605,880 |
| WOODWARD INC(WWD) | 20,500 | 21,500 | +1,000 | 6,197,560 | 7,695,280 | 2.20% | +1,497,720 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,000 | 40,000 | 0 | 12,155,600 | 13,518,000 | 3.87% | +1,362,400 |
| VISA INC(V)(Call) | 5,000 | 10,000 | +5,000 | 1,753,550 | 3,022,400 | — | +1,268,850 |
| ALPHABET INC(GOOG) | 35,500 | 43,000 | +7,500 | 11,111,500 | 12,365,080 | 3.54% | +1,253,580 |
| TE CONNECTIVITY PLC(TEL) | 26,000 | 34,000 | +8,000 | 5,915,260 | 7,106,680 | 2.03% | +1,191,420 |
| COHERENT CORP(COHR)(Call) | 0 | 5,000 | +5,000 | 0 | 1,191,050 | — | +1,191,050 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 30,000 | +30,000 | 0 | 998,400 | 0.29% | +998,400 |
| NOKIA CORP(NOK) | 0 | 120,000 | +120,000 | 0 | 964,800 | 0.28% | +964,800 |
| COSTCO WHSL CORP NEW(COST) | 6,500 | 6,500 | 0 | 5,605,210 | 6,476,795 | 1.85% | +871,585 |
| HEICO CORP NEW(HEI)(Call) | 0 | 3,000 | +3,000 | 0 | 822,600 | — | +822,600 |
| AMPHENOL CORP NEW | 62,500 | 72,500 | +10,000 | 8,446,250 | 9,160,375 | 2.62% | +714,125 |
| VIAVI SOLUTIONS INC(VIAV)(Call) | 0 | 20,000 | +20,000 | 0 | 665,600 | — | +665,600 |
| SOLSTICE ADVANCED MATLS INC(SOLS)(Call) | 0 | 8,600 | +8,600 | 0 | 654,976 | — | +654,976 |
| BLOOM ENERGY CORP | 34,100 | 26,600 | -7,500 | 2,962,949 | 3,604,034 | 1.03% | +641,085 |
| CIENA CORP(CIEN)(Call) | 0 | 1,000 | +1,000 | 0 | 388,230 | — | +388,230 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 1,500 | 1,500 | 0 | 1,604,790 | 1,981,245 | — | +376,455 |
| EATON CORP PLC(ETN)(Call) | 7,500 | 7,500 | 0 | 2,388,825 | 2,682,525 | — | +293,700 |
| CUMMINS INC(CMI) | 10,000 | 10,000 | 0 | 5,104,500 | 5,380,200 | 1.54% | +275,700 |
| UNION PAC CORP(UNP) | 15,000 | 15,000 | 0 | 3,469,800 | 3,639,300 | 1.04% | +169,500 |
| PARKER-HANNIFIN CORP(PH) | 6,000 | 6,000 | 0 | 5,273,760 | 5,371,440 | 1.54% | +97,680 |
| OREILLY AUTOMOTIVE INC(ORLY) | 67,500 | 67,500 | 0 | 6,156,675 | 6,230,925 | 1.78% | +74,250 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,000 | 10,000 | -4,000 | 3,855,460 | 3,917,600 | 1.12% | +62,140 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 31,387 | 31,387 | 0 | 859,690 | 823,595 | 0.24% | -36,095 |
| META PLATFORMS INC(META) | 7,000 | 8,000 | +1,000 | 4,620,630 | 4,577,040 | 1.31% | -43,590 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,500 | 4,500 | -1,000 | 4,984,980 | 4,920,075 | 1.41% | -64,905 |
| SHERWIN WILLIAMS CO(SHW) | 24,000 | 24,000 | 0 | 7,776,720 | 7,693,200 | 2.20% | -83,520 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,528,800 | 4,308,840 | 1.23% | -219,960 |
| EATON CORP PLC(ETN) | 11,000 | 9,000 | -2,000 | 3,503,610 | 3,219,030 | 0.92% | -284,580 |
| HEICO CORP NEW(HEI) | 28,750 | 32,750 | +4,000 | 9,303,213 | 8,980,050 | 2.57% | -323,163 |
| GITLAB INC(GTLB)(Call) | 10,000 | 0 | -10,000 | 375,300 | 0 | — | -375,300 |
| GE AEROSPACE(GE) | 16,500 | 16,500 | 0 | 5,082,495 | 4,682,205 | 1.34% | -400,290 |
| JPMORGAN CHASE & CO.(JPM) | 16,527 | 16,527 | 0 | 5,325,330 | 4,861,582 | 1.39% | -463,748 |
| CRH PLC ORD | 25,000 | 25,000 | 0 | 3,120,000 | 2,628,000 | 0.75% | -492,000 |
| TALEN ENERGY CORP(TLN) | 11,000 | 11,000 | 0 | 4,123,240 | 3,511,530 | 1.01% | -611,710 |
| AMAZON COM INC(AMZN)(Call) | 19,500 | 18,500 | -1,000 | 4,500,990 | 3,852,995 | — | -647,995 |
| AMPHENOL CORP NEW(Call) | 10,000 | 5,000 | -5,000 | 1,351,400 | 631,750 | — | -719,650 |
| MASTERCARD INCORPORATED(MA) | 11,500 | 11,500 | 0 | 6,565,120 | 5,746,090 | 1.65% | -819,030 |
| VISA INC(V) | 17,500 | 17,500 | 0 | 6,137,425 | 5,289,200 | 1.51% | -848,225 |
| BLOOM ENERGY CORP(Call) | 10,000 | 0 | -10,000 | 868,900 | 0 | — | -868,900 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,000 | 10,000 | 0 | 5,794,500 | 4,915,300 | 1.41% | -879,200 |
| DATADOG INC(DDOG) | 20,000 | 15,000 | -5,000 | 2,719,800 | 1,770,750 | 0.51% | -949,050 |
| BOEING CO(BA) | 27,000 | 24,500 | -2,500 | 5,862,240 | 4,876,235 | 1.40% | -986,005 |
| ACUREN CORP(TIC) | 105,000 | 0 | -105,000 | 1,061,550 | 0 | — | -1,061,550 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 5,000 | 0 | -5,000 | 1,070,800 | 0 | — | -1,070,800 |
| MOODYS CORP(MCO) | 9,000 | 8,000 | -1,000 | 4,597,650 | 3,490,000 | 1.00% | -1,107,650 |
| NVIDIA CORPORATION(NVDA) | 92,500 | 92,500 | 0 | 17,251,250 | 16,132,000 | 4.62% | -1,119,250 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,000 | 3,000 | -2,000 | 2,343,800 | 1,171,230 | 0.34% | -1,172,570 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 15,000 | -5,000 | 4,283,200 | 3,051,450 | 0.87% | -1,231,750 |
| S&P GLOBAL INC(SPGI) | 10,000 | 9,000 | -1,000 | 5,225,900 | 3,828,060 | 1.10% | -1,397,840 |
| SERVICENOW INC(NOW) | 21,250 | 16,250 | -5,000 | 3,255,288 | 1,698,938 | 0.49% | -1,556,350 |
| CLOUDFLARE INC(NET) | 27,786 | 17,500 | -10,286 | 5,478,010 | 3,610,950 | 1.03% | -1,867,060 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 19,000 | 14,500 | -4,500 | 5,939,020 | 4,029,115 | 1.15% | -1,909,905 |
| SYNOPSYS INC(SNPS) | 15,750 | 13,750 | -2,000 | 7,398,090 | 5,451,600 | 1.56% | -1,946,490 |
| BROADCOM INC(AVGO) | 35,000 | 32,500 | -2,500 | 12,113,500 | 10,059,075 | 2.88% | -2,054,425 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 8,000 | 2,000 | -6,000 | 2,640,880 | 541,180 | — | -2,099,700 |
| QUANTA SVCS INC(Call) | 5,000 | 0 | -5,000 | 2,110,300 | 0 | — | -2,110,300 |
| APPLIED MATLS INC(Call) | 10,000 | 0 | -10,000 | 2,569,900 | 0 | — | -2,569,900 |
| APPLE INC(AAPL)(Put) | 10,000 | 0 | -10,000 | 2,718,600 | 0 | — | -2,718,600 |
| CARVANA CO(CVNA) | 6,500 | 0 | -6,500 | 2,743,130 | 0 | — | -2,743,130 |
| TTM TECHNOLOGIES INC | 40,000 | 0 | -40,000 | 2,760,000 | 0 | — | -2,760,000 |
| APPLE INC(AAPL) | 47,500 | 40,000 | -7,500 | 12,913,350 | 10,151,600 | 2.91% | -2,761,750 |
| COHERENT CORP | 16,000 | 0 | -16,000 | 2,953,120 | 0 | — | -2,953,120 |
| INTEL CORP(INTC)(Call) | 110,000 | 22,500 | -87,500 | 4,059,000 | 992,925 | — | -3,066,075 |
| ALPHABET INC(GOOG)(Call) | 10,000 | 0 | -10,000 | 3,130,000 | 0 | — | -3,130,000 |
| MICROSOFT CORP(MSFT) | 26,500 | 11,500 | -15,000 | 12,815,930 | 4,256,955 | 1.22% | -8,558,975 |