Kp Management LLC Portfolio Holdings

Kp Management LLC

  • $316 Billion
  • Q3 2025

Kp Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $316 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.3B, Broadcom Inc. with a value of $12.5B, Apple Inc. with a value of $10.2B, Taiwan Semiconductor Manufacturing CO LTD with a value of $9.78B, and Asml Holding Nv with a value of $9.44B.

Examining the 13F form we can see an increase of $44.1B in the current position value, from $272B to 316B.

Kp Management LLC is based out at Edina, MN

Below you can find more details about Kp Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $316 Billion
Technology: $148 Billion
Industrials: $52 Billion
Financial Services: $31.4 Billion
Communication Services: $22.6 Billion
Consumer Cyclical: $21.5 Billion
Basic Materials: $11.3 Billion
Healthcare: $8.82 Billion
Consumer Defensive: $6.48 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$17.3 Billion 5.47% of portfolio
92,500
Q2 2025 Added 927.78%
$139B
$12.5 Billion 3.97% of portfolio
38,000
Q3 2025 Reduced 15.56%
$4.3T
$10.2 Billion 3.23% of portfolio
40,000
Q3 2025 Reduced 11.11%
$1.46T
$9.78 Billion 3.1% of portfolio
35,000
Q2 2025 Reduced 17.65%
$405B
$9.44 Billion 2.99% of portfolio
9,750
Q3 2025 New
$17.1B
$9.28 Billion 2.94% of portfolio
28,750
Q2 2025 New
$1.65T
$8.63 Billion 2.73% of portfolio
35,500
Q2 2025 Added 23.48%
$2.39T
$8.56 Billion 2.71% of portfolio
39,000
Q3 2025 Reduced 2.5%
$59.7B
$8.39 Billion 2.66% of portfolio
17,000
Q3 2025 Added 88.89%
$86.1B
$8.31 Billion 2.63% of portfolio
24,000
Q2 2025 Reduced 31.43%
$79.6B
$7.73 Billion 2.45% of portfolio
62,500
Q3 2025 Added 127.27%
Ge Vernova Inc
-
$7.46 Billion 2.36% of portfolio
-
Q3 2025 Reduced 7.62%
$6.2B
$7.28 Billion 2.3% of portfolio
67,500
Q2 2025 Added 575.0%
$3.78T
$6.99 Billion 2.21% of portfolio
13,500
Q3 2025 Reduced 32.5%
$86.4B
$6.67 Billion 2.11% of portfolio
19,000
Q2 2025 Reduced 41.54%
$512B
$6.54 Billion 2.07% of portfolio
11,500
Q2 2025 Added 170.59%
$59.6B
$5.96 Billion 1.89% of portfolio
27,786
Q2 2025 Added 1,289.3%
$533B
$5.97 Billion 1.89% of portfolio
17,500
Q2 2025 Reduced 28.57%
$114B
$5.83 Billion 1.85% of portfolio
27,000
Q2 2025 Reduced 21.74%
$72.7B
$5.6 Billion 1.77% of portfolio
4,250
Q2 2025 Reduced 57.5%
$881B
$5.21 Billion 1.65% of portfolio
16,527
Q2 2025 Added 267.27%
$15.7B
$5.18 Billion 1.64% of portfolio
20,500
Q2 2025 Added 24.24%
$1.37T
$5.14 Billion 1.63% of portfolio
7,000
Q2 2025 Reduced 89.63%
$328B
$4.96 Billion 1.57% of portfolio
16,500
Q2 2025 Added 25.71%
$159B
$4.87 Billion 1.54% of portfolio
10,000
Q2 2025 Reduced 41.18%
$161B
$4.85 Billion 1.54% of portfolio
4,500
Q3 2025 New
$222B
$4.85 Billion 1.54% of portfolio
10,000
Q1 2025 Reduced 9.09%
$107B
$4.55 Billion 1.44% of portfolio
6,000
Q2 2025 Added 50.0%
$453B
$4.53 Billion 1.43% of portfolio
6
Q4 2023 New
$10.9B
$4.41 Billion 1.4% of portfolio
61,035
Q3 2025 New
$87.8B
$4.29 Billion 1.36% of portfolio
9,000
Q3 2025 Reduced 10.0%
$65.2B
$4.22 Billion 1.34% of portfolio
10,000
Q4 2023 New
$43.2B
$4.14 Billion 1.31% of portfolio
4,500
Q2 2025 Reduced 25.0%
$169B
$3.91 Billion 1.24% of portfolio
4,250
Q2 2025 Reduced 82.29%
$140B
$3.74 Billion 1.19% of portfolio
10,000
Q3 2025 Added 11.11%
$136B
$3.55 Billion 1.12% of portfolio
15,000
Q3 2025 Reduced 11.76%
$163B
$3.23 Billion 1.02% of portfolio
4,500
Q3 2025 New
$388B
$3.24 Billion 1.02% of portfolio
20,000
Q3 2025 Reduced 20.0%
Acuren Corp
-
$3.06 Billion 0.97% of portfolio
-
Q3 2025 New
$23.9B
$3 Billion 0.95% of portfolio
-
Q2 2025 Added 400.0%
$53.8B
$2.85 Billion 0.9% of portfolio
20,000
Q2 2025 Reduced 36.28%
$123B
$2.79 Billion 0.88% of portfolio
4,000
Q2 2025 Reduced 77.14%
$3.86B
$2.7 Billion 0.86% of portfolio
60,000
Q3 2025 New
$44B
$2.69 Billion 0.85% of portfolio
1,800
Q3 2025 Reduced 5.26%
$26.9B
$2.45 Billion 0.78% of portfolio
6,500
Q3 2025 Reduced 13.33%
$115B
$2.45 Billion 0.78% of portfolio
5,000
Q2 2025 Reduced 33.33%
$53.3B
$2.36 Billion 0.75% of portfolio
10,000
Q3 2025 New
$7.2B
$2.22 Billion 0.7% of portfolio
12,500
Q3 2025 New
Canadian Pacific Kansas City
-
$1.68 Billion 0.53% of portfolio
-
Q3 2025 Reduced 35.71%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $316 Billion
  • Prior Value $272 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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