Kinetic Partners Management, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.1T
Holdings
42
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 790,852 | $173.6B | 8.41% | |
| 2 | NVDANVIDIA CORPORATION | 765,332 | $142.8B | 6.92% | |
| 3 | SESEA LTD | 611,856 | $109.4B | 5.30% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 362,854 | $101.3B | 4.91% | |
| 5 | CRSCARPENTER TECHNOLOGY CORP | 386,500 | $94.9B | 4.60% | |
| 6 | APPAPPLOVIN CORP | 128,106 | $92.0B | 4.46% | |
| 7 | MSFTMICROSOFT CORP | 171,681 | $88.9B | 4.31% | |
| 8 | CVNACARVANA CO | 225,159 | $84.9B | 4.11% | |
| 9 | DASHDOORDASH INC | 293,706 | $79.9B | 3.87% | |
| 10 | FERGFERGUSON ENTERPRISES INC | 349,000 | $78.4B | 3.80% | |
| 11 | LPXLOUISIANA PAC CORP | 850,795 | $75.6B | 3.66% | |
| 12 | SPOTSPOTIFY TECHNOLOGY S A | 98,500 | $68.8B | 3.33% | |
| 13 | METAMETA PLATFORMS INC | 92,100 | $67.6B | 3.28% | |
| 14 | DISDISNEY WALT CO | 583,573 | $66.8B | 3.24% | |
| 15 | MDBMONGODB INC | 195,769 | $60.8B | 2.94% | |
| 16 | WWDWOODWARD INC | 223,800 | $56.6B | 2.74% | |
| 17 | GOOGALPHABET INC | 228,500 | $55.7B | 2.70% | |
| 18 | INTUINTUIT | 75,899 | $51.8B | 2.51% | |
| 19 | RDDTREDDIT INC | 209,100 | $48.1B | 2.33% | |
| 20 | OWLBLUE OWL CAPITAL INC | 2,770,548 | $46.9B | 2.27% | |
| 21 | WBDWARNER BROS DISCOVERY INC | 2,315,671 | $45.2B | 2.19% | |
| 22 | AVGOBROADCOM INC | 131,911 | $43.5B | 2.11% | |
| 23 | NUNU HLDGS LTD | 2,317,528 | $37.1B | 1.80% | |
| 24 | ORCLORACLE CORP | 118,400 | $33.3B | 1.61% | |
| 25 | STXSEAGATE TECHNOLOGY HLDNGS PL | 100,300 | $23.7B | 1.15% | |
| 26 | CPNGCOUPANG INC | 734,300 | $23.6B | 1.15% | |
| 27 | FROGJFROG LTD | 447,000 | $21.2B | 1.02% | |
| 28 | SITESITEONE LANDSCAPE SUPPLY INC | 157,500 | $20.3B | 0.98% | |
| 29 | NCNONCINO INC | 699,000 | $18.9B | 0.92% | |
| 30 | CNMCORE & MAIN INC | 317,900 | $17.1B | 0.83% | |
| 31 | SHWSHERWIN WILLIAMS CO | 48,233 | $16.7B | 0.81% | |
| 32 | AERAERCAP HOLDINGS NV | 135,953 | $16.5B | 0.80% | |
| 33 | AEOAMERICAN EAGLE OUTFITTERS IN | 854,366 | $14.6B | 0.71% | |
| 34 | GTMZOOMINFO TECHNOLOGIES INC | 1,318,480 | $14.4B | 0.70% | |
| 35 | TPDSOMNIGROUP INTERNATIONAL INC | 133,349 | $11.2B | 0.54% | |
| 36 | GEVGE VERNOVA INC | 18,165 | $11.2B | 0.54% | |
| 37 | NFLXNETFLIX INC | 9,200 | $11.0B | 0.53% | |
| 38 | PFSIPENNYMAC FINL SVCS INC NEW | 88,000 | $10.9B | 0.53% | |
| 39 | ATDATI INC | 132,800 | $10.8B | 0.52% | |
| 40 | TSLATESLA INC | 17,448 | $7.8B | 0.38% | |
| 41 | SHOPSHOPIFY INC | 37,626 | $5.6B | 0.27% | |
| 42 | BKNGBOOKING HOLDINGS INC | 922 | $5.0B | 0.24% |