Kinetic Partners Management, LP
CIK: 0001911448Latest portfolio: $2.1B · Q4 2025
Holdings
44
Total Value
$2.1B
New Positions
7
Closed Positions
5
Top Holdings
View All 44 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 883,925 | $164.9M | 8.00% | +119K | |
| 2 | AMZNAMAZON COM INC | 601,652 | $138.9M | 6.74% | -189,200 | |
| 3 | SESEA LTD | 941,056 | $120.0M | 5.82% | +329K | |
| 4 | MSFTMICROSOFT CORP | 220,681 | $106.7M | 5.18% | +49K | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 350,934 | $106.6M | 5.17% | -11,920 | |
| 6 | AVGOBROADCOM INC | 281,000 | $97.3M | 4.72% | +149K | |
| 7 | GOOGALPHABET INC | 309,200 | $97.0M | 4.71% | +81K | |
| 8 | DISDISNEY WALT CO | 735,973 | $83.7M | 4.06% | +152K | |
| 9 | CRSCARPENTER TECHNOLOGY CORP | 257,800 | $81.2M | 3.94% | -128,700 | |
| 10 | WWDWOODWARD INC | 263,598 | $79.7M | 3.87% | +40K | |
| 11 | CVNACARVANA CO | 150,199 | $63.4M | 3.07% | -74,960 | |
| 12 | NTRANATERA INC | 273,300 | $62.6M | 3.04% | NEW | |
| 13 | APPAPPLOVIN CORP | 89,206 | $60.1M | 2.92% | -38,900 | |
| 14 | SOLSSOLSTICE ADVANCED MATLS INC | 1,222,400 | $59.4M | 2.88% | NEW | |
| 15 | MDBMONGODB INC | 130,567 | $54.8M | 2.66% | -65,202 | |
| 16 | FERGFERGUSON ENTERPRISES INC | 246,000 | $54.8M | 2.66% | -103,000 | |
| 17 | SPOTSPOTIFY TECHNOLOGY S A | 91,500 | $53.1M | 2.58% | -7,000 | |
| 18 | DASHDOORDASH INC | 210,386 | $47.6M | 2.31% | -83,320 | |
| 19 | SITESITEONE LANDSCAPE SUPPLY INC | 319,975 | $39.9M | 1.93% | +162K | |
| 20 | NUNU HLDGS LTD | 2,317,528 | $38.8M | 1.88% | — | |
| 21 | AGXARGAN INC | 117,000 | $36.7M | 1.78% | NEW | |
| 22 | LPXLOUISIANA PAC CORP | 447,795 | $36.2M | 1.75% | -403,000 | |
| 23 | RDDTREDDIT INC | 156,560 | $36.0M | 1.75% | -52,540 | |
| 24 | FROGJFROG LTD | 490,427 | $30.6M | 1.49% | +43K | |
| 25 | CPNGCOUPANG INC | 1,291,200 | $30.5M | 1.48% | +557K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.6485210672510664e+72T)
Communication Services0.0% ($9.702683731531344e+25T)
Consumer Cyclical0.0% ($138873120050633867264.0T)
Industrials0.0% ($8116579690547664.0T)
Basic Materials0.0% ($5938436163.3T)
Financial Services0.0% ($387951.7T)
Healthcare0.0% ($62.6M)
Unknown0.0% ($22.3M)
Utilities0.0% ($5.9M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.1B | 44 |
| Q3 2025 | Nov 14, 2025 | $2.1T | 42 |
| Q2 2025 | Aug 14, 2025 | $1.8T | 39 |
| Q1 2025 | May 15, 2025 | $1.4T | 32 |
| Q4 2024 | Feb 14, 2025 | $1.5T | 34 |
| Q3 2024 | Nov 14, 2024 | $1440.3T | 28 |
| Q2 2024 | Aug 14, 2024 | $1374.2T | 27 |
| Q1 2024 | May 15, 2024 | $1433.0T | 27 |
| Q4 2023 | Feb 14, 2024 | $1172.8T | 23 |
| Q3 2023 | Nov 14, 2023 | $1012.7T | 20 |
| Q2 2023 | Aug 14, 2023 | $986.4T | 22 |
| Q1 2023 | May 15, 2023 | $728.2T | 20 |
| Q4 2022 | Feb 14, 2023 | $571.7T | 19 |
Fund Information
Kinetic Partners Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 44 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 8.0% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.