KP Management LLC
Top Portfolio Positions
62 positions ·
$405,125,821 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
107,500 | $18,748,000 | 4.63% |
| ASML |
Asml Holding Nv
Technology
|
12,000 | $15,849,960 | 3.91% |
| MSFT |
Microsoft Corp
Technology
|
41,500 | $15,362,055 | 3.79% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
70,000 | $14,578,900 | 3.60% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
40,000 | $13,518,000 | 3.34% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,000 | $13,158,990 | 3.25% |
| AVGO |
Broadcom Inc.
Technology
|
40,000 | $12,380,400 | 3.06% |
| GOOGL |
Alphabet Inc.
Communication Services
|
43,000 | $12,365,080 | 3.05% |
| LITE |
Lumentum Holdings Inc.
Technology
|
17,000 | $11,946,920 | 2.95% |
| TSEM |
Tower Semiconductor Ltd
Technology
|
61,035 | $10,710,421 | 2.64% |
Portfolio Trend
Holdings in DSGR
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $823,594 | 31,387 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $859,689 | 31,387 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $944,120 | 31,387 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $862,200 | 31,387 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $731,836 | 26,137 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $899,112 | 26,137 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,006,535 | 26,137 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $784,110 | 26,137 | Shares | Sole | 2024-09-19 | |
| 2024-03-31 | $927,340 | 26,137 | Shares | Sole | 2024-09-19 | |
| 2023-12-31 | $824,883 | 26,137 | Shares | Sole | 2024-09-19 | |
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