KP Management LLC
Edina MN · SEC CIK 0002036769
$4.09亿2026Q1 申报市值
83持仓数
29.5%前十大占比 · 第一大 3.9%
23 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
INTC 加仓+$661.95万
CIEN 新建仓+$582.35万
COHR 新建仓+$524.06万
SNDK 新建仓+$444.74万
TTMI 新建仓+$389.68万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$555.25万
COHERENT CORP 清仓-$295.31万
TTM TECHNOLOGIES 清仓-$276.00万
CVNA 清仓-$274.31万
NET 减仓-$212.24万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$313.00万 | 清仓 |
| — | COHERENT CORP | $0 | 0.00% | 0 | -16,000 | -100.0% | -$295.31万 | 清仓 |
| — | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$276.00万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -6,500 | -100.0% | -$274.31万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$271.86万 | 清仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$256.99万 | 清仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$211.03万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$107.08万 | 清仓 |
| TIC | ACUREN CORP | $0 | 0.00% | 0 | -105,000 | -100.0% | -$106.16万 | 清仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTLB | GITLAB INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$37.53万 | 清仓 |
| CIEN | CIENA CORP 看涨期权 | $38.82万 | 0.09% | 1,000 | 1,000 | — | $38.82万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $54.12万 | 0.13% | 2,000 | -6,000 | -75.0% | -$162.35万 | 减仓 |
| APH | AMPHENOL CORP NEW 看涨期权 | $63.17万 | 0.15% | 5,000 | -5,000 | -50.0% | -$63.17万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $65.50万 | 0.16% | 8,600 | 8,600 | — | $65.50万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $66.56万 | 0.16% | 20,000 | 20,000 | — | $66.56万 | 新建仓 |
| HEI | HEICO CORP NEW 看涨期权 | $82.26万 | 0.20% | 3,000 | 3,000 | — | $82.26万 | 新建仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $82.36万 | 0.20% | 31,387 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $96.48万 | 0.24% | 120,000 | 120,000 | — | $96.48万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $99.29万 | 0.24% | 22,500 | -87,500 | -79.5% | -$386.14万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $99.84万 | 0.24% | 30,000 | 30,000 | — | $99.84万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $117.12万 | 0.29% | 3,000 | -2,000 | -40.0% | -$78.08万 | 减仓 |
| COHR | COHERENT CORP 看涨期权 | $119.11万 | 0.29% | 5,000 | 5,000 | — | $119.11万 | 新建仓 |
| NOW | SERVICENOW INC | $169.89万 | 0.41% | 16,250 | -5,000 | -23.5% | -$52.28万 | 减仓 |
| DDOG | DATADOG INC | $177.07万 | 0.43% | 15,000 | -5,000 | -25.0% | -$59.02万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $190.70万 | 0.47% | 217,441 | 217,441 | — | $190.70万 | 新建仓 |
| ASML | ASML HOLDING N V 看涨期权 | $198.12万 | 0.48% | 1,500 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $200.99万 | 0.49% | 17,500 | 17,500 | — | $200.99万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $209.10万 | 0.51% | 20,000 | 20,000 | — | $209.10万 | 新建仓 |
| MCO | MOODYS CORP 看涨期权 | $218.12万 | 0.53% | 5,000 | 5,000 | — | $218.12万 | 新建仓 |
| TER | TERADYNE INC 看涨期权 | $222.34万 | 0.54% | 7,500 | 7,500 | — | $222.34万 | 新建仓 |
| LASR | NLIGHT INC | $228.08万 | 0.56% | 40,000 | 40,000 | — | $228.08万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $232.13万 | 0.57% | 7,500 | 5,000 | 200.0% | $154.75万 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $261.60万 | 0.64% | 15,000 | 15,000 | — | $261.60万 | 新建仓 |
| CRH | CRH PLC | $262.80万 | 0.64% | 25,000 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC 看涨期权 | $268.25万 | 0.66% | 7,500 | 0 | 0.0% | — | 不变 |
| V | VISA INC 看涨期权 | $302.24万 | 0.74% | 10,000 | 5,000 | 100.0% | $151.12万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $305.14万 | 0.75% | 15,000 | -5,000 | -25.0% | -$101.72万 | 减仓 |
| ETN | EATON CORP PLC | $321.90万 | 0.79% | 9,000 | -2,000 | -18.2% | -$71.53万 | 减仓 |
| PWR | QUANTA SVCS INC | $329.41万 | 0.80% | 6,000 | 2,000 | 50.0% | $109.80万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $340.43万 | 0.83% | 44,699 | 44,699 | — | $340.43万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $341.79万 | 0.83% | 10,000 | 10,000 | — | $341.79万 | 新建仓 |
| MCO | MOODYS CORP | $349.00万 | 0.85% | 8,000 | -1,000 | -11.1% | -$43.62万 | 减仓 |
| TLN | TALEN ENERGY CORP | $351.15万 | 0.86% | 11,000 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $360.40万 | 0.88% | 26,600 | -7,500 | -22.0% | -$101.62万 | 减仓 |
| NET | CLOUDFLARE INC | $361.10万 | 0.88% | 17,500 | -10,286 | -37.0% | -$212.24万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $361.75万 | 0.88% | 45,000 | 45,000 | — | $361.75万 | 新建仓 |
| UNP | UNION PAC CORP | $363.93万 | 0.89% | 15,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $374.75万 | 0.92% | 7,500 | 7,500 | — | $374.75万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $382.81万 | 0.93% | 9,000 | -1,000 | -10.0% | -$42.53万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $385.30万 | 0.94% | 18,500 | -1,000 | -5.1% | -$20.83万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $389.68万 | 0.95% | 40,000 | 40,000 | — | $389.68万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $391.76万 | 0.96% | 10,000 | -4,000 | -28.6% | -$156.70万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $402.91万 | 0.98% | 14,500 | -4,500 | -23.7% | -$125.04万 | 减仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $425.34万 | 1.04% | 10,000 | 10,000 | — | $425.34万 | 新建仓 |
| MSFT | MICROSOFT CORP | $425.70万 | 1.04% | 11,500 | -15,000 | -56.6% | -$555.25万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $430.88万 | 1.05% | 6 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $444.74万 | 1.09% | 7,000 | 7,000 | — | $444.74万 | 新建仓 |
| META | META PLATFORMS INC | $457.70万 | 1.12% | 8,000 | 1,000 | 14.3% | $57.21万 | 加仓 |
| GE | GE AEROSPACE | $468.22万 | 1.14% | 16,500 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO. | $486.16万 | 1.19% | 16,527 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $487.62万 | 1.19% | 24,500 | -2,500 | -9.3% | -$49.76万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $491.53万 | 1.20% | 10,000 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $492.01万 | 1.20% | 4,500 | -1,000 | -18.2% | -$109.33万 | 减仓 |
| COHR | COHERENT CORP | $524.06万 | 1.28% | 22,000 | 22,000 | — | $524.06万 | 新建仓 |
| V | VISA INC | $528.92万 | 1.29% | 17,500 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $537.14万 | 1.31% | 6,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $538.02万 | 1.31% | 10,000 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $545.16万 | 1.33% | 13,750 | -2,000 | -12.7% | -$79.30万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $574.61万 | 1.40% | 11,500 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $582.35万 | 1.42% | 15,000 | 15,000 | — | $582.35万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $623.09万 | 1.52% | 67,500 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $647.68万 | 1.58% | 6,500 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $667.03万 | 1.63% | 22,500 | -2,500 | -10.0% | -$74.11万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $710.67万 | 1.74% | 34,000 | 8,000 | 30.8% | $167.22万 | 加仓 |
| INTC | INTEL CORP | $750.21万 | 1.83% | 170,000 | 150,000 | 750.0% | $661.95万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $769.32万 | 1.88% | 24,000 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $769.53万 | 1.88% | 21,500 | 1,000 | 4.9% | $35.79万 | 加仓 |
| KLAC | KLA CORP | $773.02万 | 1.89% | 5,250 | 750 | 16.7% | $110.43万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $851.84万 | 2.08% | 7,350 | 2,350 | 47.0% | $272.36万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $858.20万 | 2.10% | 15,000 | 7,500 | 100.0% | $429.10万 | 加仓 |
| HEI | HEICO CORP NEW | $898.00万 | 2.19% | 32,750 | 4,000 | 13.9% | $109.68万 | 加仓 |
| APH | AMPHENOL CORP NEW | $916.04万 | 2.24% | 72,500 | 10,000 | 16.0% | $126.35万 | 加仓 |
| GEV | GE VERNOVA INC | $971.10万 | 2.37% | 11,125 | -1,000 | -8.2% | -$87.29万 | 减仓 |
| AVGO | BROADCOM INC | $1,005.91万 | 2.46% | 32,500 | -2,500 | -7.1% | -$77.38万 | 减仓 |
| AAPL | APPLE INC | $1,015.16万 | 2.48% | 40,000 | -7,500 | -15.8% | -$190.34万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,071.04万 | 2.62% | 61,035 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,072.59万 | 2.62% | 51,500 | 12,500 | 32.1% | $260.34万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1,110.51万 | 2.71% | 30,000 | 20,000 | 200.0% | $740.34万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,194.69万 | 2.92% | 17,000 | -3,000 | -15.0% | -$210.83万 | 减仓 |
| GOOGL | ALPHABET INC | $1,236.51万 | 3.02% | 43,000 | 7,500 | 21.1% | $215.67万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,351.80万 | 3.30% | 40,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING N V | $1,386.87万 | 3.39% | 10,500 | 750 | 7.7% | $99.06万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,613.20万 | 3.94% | 92,500 | 0 | 0.0% | — | 不变 |