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MIAMI, FL · CIK 0001911448
Portfolio Value
$1.83B
Positions
39
New
9
Increased
12
Decreased
17
Sold Out
2
Kinetic Partners Management, LP (MIAMI, FL) reported a portfolio value of $1.83B across 39 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). The top 10 positions account for 56.1% 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 | AMZNAMAZON COM INC | $161.90M | 8.85% | -11.9% |
| 2 | NVDANVIDIA CORPORATION | $114.22M | 6.25% | -11.4% |
| 3 | SESEA LTD | $111.49M | 6.10% | +41.0% |
| 4 | AVGOBROADCOM INC | $108.42M | 5.93% | -46.8% |
| 5 | DASHDOORDASH INC | $106.91M | 5.85% | -13.8% |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $101.00M | 5.52% | +16.8% |
| 7 | CRSCARPENTER TECHNOLOGY CORP | $92.50M | 5.06% | New |
| 8 | DISDISNEY WALT CO | $83.16M | 4.55% | +97.4% |
| 9 | LPXLOUISIANA PAC CORP | $73.16M | 4.00% | -22.2% |
| 10 | MSFTMICROSOFT CORP | $72.16M | 3.95% | +224.5% |
| Stock | Value | Shares |
|---|---|---|
| CRSCARPENTER TECHNOLOGY CORP | $92.50M | 334,700 |
| TREXTREX CO INC | $57.64M | 1,059,900 |
| DDOGDATADOG INC | $42.11M | 313,471 |
| SPOTSPOTIFY TECHNOLOGY S A | $36.45M | 47,500 |
| NUNU HLDGS LTD | $31.80M | 2,317,528 |
| ATI INC | $20.37M | 235,900 |
| GOOGALPHABET INC | $19.57M | 110,300 |
| NCNONCINO INC | $10.32M | 369,000 |
| AAONAAON INC | $4.79M | 64,890 |
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