AI Portfolio Summary
In 2025 Q4, KP Management LLC maintained a portfolio of 83 distinct positions. The most significant new addition to the portfolio was LUMENTUM HLDGS INC, which now represents 2.04% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 18.8%. The fund also reduced its exposure to ALPHABET INC by 60.0%.
Total Positions
83
Quarter
2025 Q4
Top Holding
NVDA (4.8%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.77% | 5.47% |
#1
Prev: #1
|
4.9 | no change | no change |
P
S
|
92,500 | $17,251,250 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.57% | 3.23% |
#2
1
Prev: #3
|
4.9 | 7,500 | 18.8% |
P
S
|
47,500 | $12,913,350 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.54% | 2.21% |
#3
11
Prev: #14
|
5.4 | 13,000 | 96.3% |
P
S
|
26,500 | $12,815,930 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.36% | 3.10% |
#4
Prev: #4
|
3.8 | 5,000 | 14.3% |
P
S
|
40,000 | $12,155,600 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.35% | 3.97% |
#5
3
Prev: #2
|
2.3 | -3,000 | -7.9% |
P
S
|
35,000 | $12,113,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.07% | 2.73% |
#6
1
Prev: #7
|
2.2 | no change | no change |
P
S
|
35,500 | $11,111,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.88% | 2.99% |
#7
2
Prev: #5
|
2.2 | no change | no change |
P
S
|
9,750 | $10,431,135 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 2.57% | 2.94% |
#8
2
Prev: #6
|
2.0 | no change | no change |
P
S
|
28,750 | $9,303,213 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.49% | 2.71% |
#9
1
Prev: #8
|
2.0 | no change | no change |
P
S
|
39,000 | $9,001,980 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.33% | 2.45% |
#10
1
Prev: #11
|
1.9 | no change | no change |
P
S
|
62,500 | $8,446,250 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.19% | 2.36% |
#11
1
Prev: #12
|
1.9 | no change | no change |
P
S
|
12,125 | $7,924,536 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.15% | 2.63% |
#12
2
Prev: #10
|
1.9 | no change | no change |
P
S
|
24,000 | $7,776,720 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.04% | 2.66% |
#13
4
Prev: #9
|
1.3 | -1,250 | -7.4% |
P
S
|
15,750 | $7,398,090 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.04% | — |
#14
Prev: #—
|
4.3 | 20,000 | no change |
NEW
|
20,000 | $7,371,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 1.98% | 1.40% |
#15
17
Prev: #32
|
1.8 | no change | no change |
P
S
|
61,035 | $7,166,730 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.84% | 1.77% |
#16
6
Prev: #22
|
2.7 | 750 | 17.6% |
P
S
|
5,000 | $6,649,250 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.81% | 2.07% |
#17
1
Prev: #16
|
1.7 | no change | no change |
P
S
|
11,500 | $6,565,120 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 1.71% | 1.64% |
#18
6
Prev: #24
|
1.7 | no change | no change |
P
S
|
20,500 | $6,197,560 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.70% | 2.30% |
#19
6
Prev: #13
|
1.7 | no change | no change |
P
S
|
67,500 | $6,156,675 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.70% | 1.89% |
#20
1
Prev: #19
|
1.7 | no change | no change |
P
S
|
17,500 | $6,137,425 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.64% | 2.11% |
#21
6
Prev: #15
|
1.7 | no change | no change |
P
S
|
19,000 | $5,939,020 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.63% | — |
#22
Prev: #—
|
4.2 | 26,000 | no change |
NEW
|
26,000 | $5,915,260 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.62% | 1.85% |
#23
2
Prev: #21
|
1.6 | no change | no change |
P
S
|
27,000 | $5,862,240 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.60% | 1.54% |
#24
5
Prev: #29
|
1.6 | no change | no change |
P
S
|
10,000 | $5,794,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.55% | 2.05% |
#25
8
Prev: #17
|
1.1 | -500 | -7.1% |
P
S
|
6,500 | $5,605,210 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.51% | 1.89% |
#26
6
Prev: #20
|
1.6 | no change | no change |
P
S
|
27,786 | $5,478,010 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.51% | 1.54% |
#27
1
Prev: #28
|
1.6 | no change | no change |
P
S
|
4,500 | $5,467,860 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | 1.65% |
#28
5
Prev: #23
|
1.6 | no change | no change |
P
S
|
16,527 | $5,325,330 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.46% | 1.44% |
#29
1
Prev: #30
|
1.6 | no change | no change |
P
S
|
6,000 | $5,273,760 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.44% | 1.54% |
#30
3
Prev: #27
|
1.6 | no change | no change |
P
S
|
10,000 | $5,225,900 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.41% | 1.34% |
#31
3
Prev: #34
|
1.6 | no change | no change |
P
S
|
10,000 | $5,104,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.40% | 1.57% |
#32
6
Prev: #26
|
1.6 | no change | no change |
P
S
|
16,500 | $5,082,495 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.38% | 1.31% |
#33
2
Prev: #35
|
3.1 | 1,000 | 22.2% |
P
S
|
5,500 | $4,984,980 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.37% | — |
#34
Prev: #—
|
4.0 | 7,500 | no change |
NEW
|
7,500 | $4,950,675 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 1.34% | — |
#35
Prev: #—
|
4.0 | 25,000 | no change |
NEW
|
25,000 | $4,839,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.34% | — |
#36
Prev: #—
|
4.0 | 10,000 | no change |
NEW
|
10,000 | $4,836,200 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | 1.63% |
#37
12
Prev: #25
|
1.5 | no change | no change |
P
S
|
7,000 | $4,620,630 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.27% | 1.36% |
#38
5
Prev: #33
|
1.5 | no change | no change |
P
S
|
9,000 | $4,597,650 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.25% | 1.43% |
#39
8
Prev: #31
|
1.5 | no change | no change |
P
S
|
6 | $4,528,800 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.24% | 0.83% |
#40
10
Prev: #50
|
3.5 | 7,500 | 62.5% |
P
S
|
19,500 | $4,500,990 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.18% | 1.02% |
#41
Prev: #41
|
1.5 | no change | no change |
P
S
|
20,000 | $4,283,200 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.14% | — |
#42
Prev: #—
|
4.0 | 11,000 | no change |
NEW
|
11,000 | $4,123,240 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 1.12% | 1.28% |
#43
7
Prev: #36
|
0.9 | -10,000 | -8.3% |
P
S
|
110,000 | $4,059,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.07% | 0.75% |
#44
10
Prev: #54
|
2.9 | 4,000 | 40.0% |
P
S
|
14,000 | $3,855,460 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.97% | 1.19% |
#45
6
Prev: #39
|
2.4 | 1,000 | 10.0% |
P
S
|
11,000 | $3,503,610 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.96% | 1.12% |
#46
6
Prev: #40
|
1.4 | no change | no change |
P
S
|
15,000 | $3,469,800 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.90% | 1.24% |
#47
9
Prev: #38
|
3.4 | 17,000 | 400.0% |
P
S
|
21,250 | $3,255,288 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.86% | 1.92% |
#48
30
Prev: #18
|
0.3 | -15,000 | -60.0% |
P
S
|
10,000 | $3,130,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.86% | 0.95% |
#49
5
Prev: #44
|
1.3 | no change | no change |
P
S
|
25,000 | $3,120,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.82% | — |
#50
Prev: #—
|
3.8 | 34,100 | no change |
NEW
|
34,100 | $2,962,949 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 83 holdings