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MIAMI, FL · CIK 0001911448
New positions
8
Added to
15
Trimmed
22
Exited
5
Kinetic Partners Management, LP (MIAMI, FL) reported a portfolio value of $2.06B across 46 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). The top 10 positions account for 52.2% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | $164.85M | 8.00% | +15.5% |
| 2 | AMZNAMAZON COM INC | $138.87M | 6.74% | -23.9% |
| 3 | SESEA LTD | $120.05M | 5.82% | +53.8% |
| 4 | MSFTMICROSOFT CORP | $106.73M | 5.18% | +28.5% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $106.65M | 5.17% | -3.3% |
| 6 | AVGOBROADCOM INC | $97.25M | 4.72% | +113.0% |
| 7 | GOOGALPHABET INC | $97.03M | 4.71% | +35.3% |
| 8 | DISDISNEY WALT CO | $83.73M | 4.06% | +26.1% |
| 9 | CRSCARPENTER TECHNOLOGY CORP | $81.17M | 3.94% | -33.3% |
| 10 | WWDWOODWARD INC | $79.69M | 3.87% | +17.8% |
| Stock | Value | Shares |
|---|---|---|
| NTRANATERA INC | $62.61M | 273,300 |
| SOLSSOLSTICE ADVANCED MATLS INC | $59.38M | 1,222,400 |
| AGXARGAN INC | $36.66M | 117,000 |
| AGXARGAN INC | $36.66M | 117,000 |
| JAMES HARDIE INDS PLC | $26.35M | 1,270,000 |
| AMDADVANCED MICRO DEVICES INC | $21.18M | 98,900 |
| CRWVCOREWEAVE INC | $15.66M | 218,700 |
| SNOWSNOWFLAKE INC | $10.92M | 49,800 |
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