KP Management LLC

Position in TER — Teradyne, Inc

CIK 2036769 Edina, MN

Back to TER Full portfolio

Position in TER

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,886,400

+$4,216,050 QoQ

Shares Held

22,500

0.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

2.34%

of 13F equity value

Holder Rank

#318

of 1,417 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TER Over Time

Shares Held

Position Value (USD)

Derivatives in TER

reported options exposure · as of Mar 31, 2026

CallValue

$2,223,450

CallShares

7,500

PutValue

PutShares

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 Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

KP Management LLC holds $56,129,229 across 5 Semiconductor Equipment & Materials names. TER ranks #3 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV	9,500	$18,899,679
2	KLAC	Kla Corp	45,000	$13,576,950
3	TER	Teradyne, Inc This page	22,500	$10,886,400
4	AMAT	Applied Materials Inc /De	15,000	$10,845,000
5	AEHR	Aehr Test Systems	20,000	$1,921,200

All Filings in TER

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,886,400	22,500	0.0%	Shares	Sole	2026-08-14
2026-03-31	$6,670,350	22,500	-10.0%	Shares	Sole	2026-05-15
2026-03-31	$2,223,450	7,500	—	Call	Sole	2026-05-15
2025-12-31	$4,839,000	25,000	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.