Kp Management LLC filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 361.9 M reflecting a +14.62% change from the prior quarter, spanning 70 assets. Allocations were 88.7% Equities, 11.3% Options, and 0.0% Debt. The top 10 holdings comprised 36.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 9 new positions and 8 complete exits.
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Kp Management submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Kp Management reported a managed portfolio value of 361.9 M, consisting of 70 individual positions.
This page displays the raw filing documents. To see which stocks Kp Management bought or sold during Q4 2025, please visit Kp Management's Portfolio Analysis page.