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%. Conversely, KP Management LLC completely exited their position in APPLOVIN CORP.
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:
1-25 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
|
1.9 | 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
|
3.5 | 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
|
3.7 | 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
|
3.4 | 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
|
1.4 | -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
|
1.2 | 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
|
1.2 | 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
|
1.0 | 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
|
1.0 | 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
|
0.9 | 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
|
0.9 | 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
|
0.9 | 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
|
0.8 | -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: #—
|
2.8 | 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
|
0.8 | 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
|
2.8 | 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
|
0.7 | 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
|
0.7 | 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
|
0.7 | 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
|
0.7 | 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
|
0.7 | 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: #—
|
2.7 | 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
|
0.6 | 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
|
0.6 | 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
|
0.6 | -500 | -7.1% |
P
S
|
6,500 | $5,605,210 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 1.02% |
Sold All 😨
(Was: #42) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.88% |
Sold All 😨
(Was: #47) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 0.86% |
Sold All 😨
(Was: #48) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.85% |
Sold All 😨
(Was: #49) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
PUT
SEAGATE TECHNOL...
|
PUT Option | 0.00% | 0.75% |
Sold All 😨
(Was: #55) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.70% |
Sold All 😨
(Was: #56) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.00% | 0.60% |
Sold All 😨
(Was: #57) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.53% |
Sold All 😨
(Was: #58) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.00% | 0.44% |
Sold All 😨
(Was: #59) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 0.00% | 0.44% |
Sold All 😨
(Was: #60) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUST
OUSTER INC
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #61) |
0.3 | -38,201 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.00% | 0.26% |
Sold All 😨
(Was: #63) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.00% | 0.17% |
Sold All 😨
(Was: #65) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 83 holdings