Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,507,875
+$1,375,875 QoQ
Shares Held
87,500
-5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.76%
of 13F equity value
Holder Rank
#1,935
of 5,893 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$2,616,000
CallShares
15,000
PutValue
$0
PutShares
0
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 Semiconductors
Technology · as of Jun 30, 2026KP Management LLC holds $138,454,719 across 16 Semiconductors names. NVDA ranks #1 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
87,500 | $17,507,875 | |
| 2 | INTC |
Intel Corp
|
120,000 | $16,755,600 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
35,000 | $16,714,950 | |
| 4 | TSEM |
Tower Semiconductor Ltd
|
61,035 | $15,908,162 | |
| 5 | AVGO |
Broadcom Inc.
|
32,500 | $12,276,875 | |
| 6 | SMTC |
Semtech Corp
|
70,000 | $11,329,500 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
16,000 | $9,294,560 | |
| 8 | SITM |
SITIME Corp
|
10,000 | $7,455,600 |
All Filings in NVDA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,507,875 | 87,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,616,000 | 15,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $16,132,000 | 92,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,251,250 | 92,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,258,650 | 92,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $394,975 | 2,500 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $14,614,075 | 92,500 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $541,900 | 5,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $12,463,700 | 115,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,100,450 | 105,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,685,800 | 20,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $14,269,200 | 117,500 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 | $1,214,400 | 10,000 | Call | Sole | 2024-10-24 | |
| 2024-06-30 | $17,295,600 | 140,000 | Shares | Sole | 2024-09-19 | |
| 2024-03-31 | $13,553,400 | 15,000 | Shares | Sole | 2024-09-19 | |
| 2023-12-31 | $7,428,300 | 15,000 | Shares | Sole | 2024-09-19 | |
| 2023-12-31 | $74,280 | 1,500 | Call | Sole | 2024-09-19 | |
| No filing history on record for this holder in this stock. | ||||||