Long-term investor
Kp Management LLC @kpmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002036769).
Record
- Tracked since 2025-06-30 (478 days), 253 trades recorded
- Returns: week n/a · month n/a · 90 days -6.0% · 6 months +18.5% · 1 year +27.7% · all +27.7%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- N07059210 · 3.6% · long · since 2025-09-30
- NVDA · 3.3% · long · since 2025-06-30
- INTC · 3.2% · long · since 2025-12-31
- TSM · 3.1% · long · since 2025-06-30
- TSEM · 3.0% · long · since 2025-09-30
- GOOGL · 2.9% · long · since 2025-06-30
- LITE · 2.7% · long · since 2025-12-31
- APH · 2.7% · long · since 2025-06-30
- KLAC · 2.6% · long · since 2025-09-30
- AVGO · 2.3% · long · since 2025-06-30
- AMZN · 2.3% · long · since 2025-06-30
- 422806109 · 2.3% · long · since 2025-06-30