Kp Management LLC Purchases and Sells in Q1 2025

Kp Management LLC

$289 Billion
Q1 2025

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
V	5.5K + 28.95%	$306.92 - $362.71 $1.69M - $1.99M	24.5K $8.59B
PSN	30K + 109.09%	$55.35 - $96.44 $1.66M - $2.89M	57.5K $3.4B
BA	5K + 16.95%	$148.15 - $186.25 $741K - $931K	34.5K $5.88B
SPOT	500 + 14.29%	$457.79 - $648.32 $229K - $324K	4K $2.2B
FICO	350 + 36.84%	$1695.35 - $2030.47 $593K - $711K	1.3K $2.4B
CDNS	6K + 22.64%	$233.96 - $324.52 $1.4M - $1.95M	32.5K $8.27B

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NET	35.3K New	$110.71 - $176.5 $3.91M - $6.23M	35.3K $3.98B
KEYS	22K New	$148.16 - $185.11 $3.26M - $4.07M	22K $3.29B
WWD	16.5K New	$171.38 - $195.22 $2.83M - $3.22M	16.5K $3.01B
ATLASSIAN CORPORATION	12K New	N/A	12K $2.55B
HOOD	30K New	$35.63 - $65.28 $1.07M - $1.96M	30K $1.25B
GTLB	15K New	$47.0 - $73.14 $705K - $1.1M	15K $705M

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	-7.5K - 11.11%	$167.43 - $244.7 $1.26M - $1.84M	60K $10B
VRT	-22.8K - 45.66%	N/A	27.2K $1.96B
GOOGL	-4K - 8.51%	$154.33 - $206.19 $617K - $825K	43K $6.65B
GE VERNOVA INC	-3.5K - 21.05%	N/A	13.1K $4.01B
CMPO	-35K - 39.91%	$10.39 - $17.2 $364K - $602K	52.7K $573M
TMO	-1K - 9.09%	$497.6 - $606.74 $498K - $607K	10K $4.98B

Options

Calls

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSM	20K + 400.0%	$165.25 - $224.62 $3.31M - $4.49M	25K $4.15B
GOOGL	21K + 150.0%	$154.33 - $206.19 $3.24M - $4.33M	35K $5.41B
AVGO	10K New	$167.43 - $244.7 $1.67M - $2.45M	10K $1.67B
UNH	3K New	$461.52 - $548.18 $1.38M - $1.64M	3K $1.57B
VRT	16K New	N/A	16K $1.16B
AMZN	3.5K + 17.5%	$190.26 - $242.06 $666K - $847K	23.5K $4.47B

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	2.5K New	$190.26 - $242.06 $476K - $605K	2.5K $476M

Activity Summary All Purchases 17 New Holdings 7 Increased Positions 10 All Sells 10 Reductions 10 Sold out 0 Calls 8 Puts 1

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