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MIAMI, FL · CIK 0001911448
Portfolio Value
$2.06B
Positions
43
New
12
Increased
13
Decreased
11
Sold Out
8
Kinetic Partners Management, LP (MIAMI, FL) reported a portfolio value of $2.06B across 43 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). The top 10 positions account for 50.7% 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 | $173.65M | 8.41% | +7.2% |
| 2 | NVDANVIDIA CORPORATION | $142.80M | 6.92% | +5.9% |
| 3 | SESEA LTD | $109.36M | 5.30% | -12.2% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $101.34M | 4.91% | -18.6% |
| 5 | CRSCARPENTER TECHNOLOGY CORP | $94.90M | 4.60% | +15.5% |
| 6 | APPAPPLOVIN CORP | $92.05M | 4.46% | +7.5% |
| 7 | MSFTMICROSOFT CORP | $88.92M | 4.31% | +18.3% |
| 8 | CVNACARVANA CO | $84.94M | 4.11% | +15.5% |
| 9 | DASHDOORDASH INC | $79.89M | 3.87% | -32.3% |
| 10 | FERGFERGUSON ENTERPRISES INC | $78.38M | 3.80% | +53.4% |
| Stock | Value | Shares |
|---|---|---|
| METAMETA PLATFORMS INC | $67.64M | 92,100 |
| WWDWOODWARD INC | $56.56M | 223,800 |
| RDDTREDDIT INC | $48.09M | 209,100 |
| WBDWARNER BROS DISCOVERY INC | $45.23M | 2,315,671 |
| ORCLORACLE CORP | $33.30M | 118,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | $23.68M | 100,300 |
| CPNGCOUPANG INC | $23.64M | 734,300 |
| FROGJFROG LTD | $21.16M | 447,000 |
| SITESITEONE LANDSCAPE SUPPLY INC | $20.29M | 157,500 |
| CNMCORE & MAIN INC | $17.11M | 317,900 |
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