KP Management LLC

Q4 2025 13F-HR Holdings

Location
Edina, MN
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$361,904
Net value change ($000)
+46,165 (14.6%)
New positions
9
Sold out positions
8
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LITE 7,372 NEW
TE CONNECTIVITY PLC 5,915 NEW
MSFT 5,824 83.3%
TER 4,839 NEW
TLN 4,123 NEW
BE 2,963 NEW
COHR 2,953 NEW
TTM TECHNOLOGIES INC 2,760 NEW
TSEM 2,754 62.4%
AAPL 2,728 26.8%
Top Reduces (Value $000, Stocks/ETFs)
APP -3,233 -100.0%
SPOT -2,792 -100.0%
GTLB -2,705 -100.0%
FICO -2,694 -100.0%
WIX -2,220 -100.0%
TIC -1,999 -65.3%
CP -1,676 -100.0%
APG -1,375 -100.0%
ORLY -1,120 -15.4%
OUST -1,033 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,931 (11.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type