KP Management LLC
Top Portfolio Positions
62 positions ·
$405,125,821 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
10 quarters · across all stocks
Holdings in NVTS
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,906,957 | 217,441 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||