Kp Management LLC Options Holdings

Kp Management LLC

  • $319 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
V
Visa Inc.

Financial Services
CALL
$4.74 Billion
15K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$4.39 Billion
20K
Q4 2024
Reduced 33.33%
NVDA
Nvidia Corp

Technology
CALL
$2.69 Billion
20K
Q4 2024
Added 100.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$2.65 Billion
14K
Q3 2024
Added 55.56%
BA
Boeing CO

Industrials
CALL
$2.66 Billion
15K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$2.42 Billion
20K
Q4 2024
New holding
HEI
Heico Corp

Industrials
CALL
$2.38 Billion
10K
Q4 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$2.22 Billion
5K
Q4 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$1.89 Billion
22.5K
Q4 2024
Added 32.35%
CDNS
Cadence Design Systems Inc

Technology
PUT
$1.5 Billion
5K
Q3 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$1.17 Billion
2K
Q3 2024
Reduced 60.0%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$1.01 Billion
2K
Q1 2024
Added 100.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$987 Million
5K
Q4 2024
New holding
CDNS
Cadence Design Systems Inc

Technology
CALL
$901 Million
3K
Q3 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$508 Million
2.5K
Q4 2024
New holding
Nebius Group N.V.
CALL
$416 Million
15K
Q4 2024
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$402 Million
10K
Q3 2024
New holding
INTC
Intel Corp

Technology
CALL
$201 Million
10K
Q1 2024
Reduced 66.67%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $319 Billion
  • Prior Value $310 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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