Position in CDNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,503,840
+$474,725 QoQ
Shares Held
12,000
-17.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#473
of 1,494 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Derivatives in CDNS
reported options exposure · as of Dec 31, 2024CallValue
$901,380
CallShares
3,000
PutValue
$1,502,300
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026KP Management LLC holds $8,409,240 across 2 Software - Application names. CDNS ranks #1 (53.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
This page
|
12,000 | $4,503,840 | |
| 2 | DDOG |
Datadog, Inc.
|
15,000 | $3,905,400 |
All Filings in CDNS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,503,840 | 12,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,029,115 | 14,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,939,020 | 19,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,673,940 | 19,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,854,850 | 19,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $8,265,725 | 32,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,962,190 | 26,500 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,502,300 | 5,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $901,380 | 3,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $813,090 | 3,000 | Call | Sole | 2024-10-24 | |
| 2024-09-30 | $1,355,150 | 5,000 | Put | Sole | 2024-10-24 | |
| 2024-09-30 | $5,420,600 | 20,000 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,155,000 | 20,000 | Shares | Sole | 2024-09-19 | |
| 2024-03-31 | $5,603,040 | 18,000 | Shares | Sole | 2024-09-19 | |
| 2023-12-31 | $3,268,440 | 12,000 | Shares | Sole | 2024-09-19 | |
| No filing history on record for this holder in this stock. | ||||||