Kp Management LLC Purchases and Sells in Q4 2024

Kp Management LLC

$319 Billion
Q4 2024

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	10K + 27.03%	$161.86 - $196.66 $1.62M - $1.97M	47K $8.9B
CDNS	6.5K + 32.5%	$249.1 - $324.54 $1.62M - $2.11M	26.5K $7.96B
SNPS	5K + 43.48%	$485.36 - $588.0 $2.43M - $2.94M	16.5K $8.01B
LSCC	15K + 50.0%	$48.58 - $63.46 $729K - $952K	45K $2.55B
MNDY	5K + 43.48%	$224.69 - $324.31 $1.12M - $1.62M	16.5K $3.88B
HEI	3.99K + 13.42%	$237.06 - $279.02 $946K - $1.11M	33.7K $8.02B

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BA	29.5K New	$138.14 - $180.72 $4.08M - $5.33M	29.5K $5.22B
AMSC	95K New	$21.33 - $36.81 $2.03M - $3.5M	95K $2.34B
FICO	950 New	$1911.01 - $2382.4 $1.82M - $2.26M	950 $1.89B
SPOT	3.5K New	$362.95 - $502.38 $1.27M - $1.76M	3.5K $1.57B
CMPO	87.7K New	$13.6 - $16.55 $1.19M - $1.45M	87.7K $1.34B
NEBIUS GROUP N.V.	30K New	N/A	30K $831M

Top Sells

Reduced Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ARM HOLDINGS PLC	-30K - 66.67%	N/A	15K $1.85B
SMH	-9K - 35.29%	$238.25 - $261.28 $2.14M - $2.35M	16.5K $4B
CSGP	-25K - 60.24%	$69.7 - $81.97 $1.74M - $2.05M	16.5K $1.18B
AMD	-5K - 19.23%	$118.88 - $172.8 $594K - $864K	21K $2.54B
UNH	-1.5K - 23.08%	$485.52 - $625.25 $728K - $938K	5K $2.53B
DHR	-1.5K - 8.11%	$226.16 - $274.52 $339K - $412K	17K $3.9B

Options

Calls

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BA	15K New	$138.14 - $180.72 $2.07M - $2.71M	15K $2.66B
AMD	20K New	$118.88 - $172.8 $2.38M - $3.46M	20K $2.42B
HEI	10K New	$237.06 - $279.02 $2.37M - $2.79M	10K $2.38B
ADBE	5K New	$437.39 - $552.96 $2.19M - $2.76M	5K $2.22B
NVDA	10K + 100.0%	$117.0 - $148.88 $1.17M - $1.49M	20K $2.69B
SNPS	3K New	$485.36 - $588.0 $1.46M - $1.76M	3K $1.46B

Activity Summary All Purchases 14 New Holdings 6 Increased Positions 8 All Sells 13 Reductions 13 Sold out 0 Calls 11 Puts 0

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