Kinetic Partners Management, LP 13F Holdings

CIK 0001911448 · Miami, FL

As of Sep 30, 2025, Kinetic Partners Management, LP reported 42 positions worth $2.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AMAZON.COM INCAMZNEquity790,852 73.6M8.41%
NVIDIA CORPNVDATechnology765,332 42.8M6.92%
SEA LTDSEConsumer Cyclical611,856 09.4M5.30%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology362,854 01.3M4.91%
CARPENTER TECHNOLOGY CORPCRSIndustrials386,500$94.9M4.60%
APPLOVIN CORPAPPTechnology128,106$92.0M4.46%
MICROSOFT CORPMSFTTechnology171,681$88.9M4.31%
CARVANA COCVNAConsumer Cyclical225,159$84.9M4.11%
DOORDASH INCDASHCommunication Services293,706$79.9M3.87%
FERGUSON ENTERPRISES INCFERGIndustrials349,000$78.4M3.80%
LOUISIANA-PACIFIC CORPLPXBasic Materials850,795$75.6M3.66%
SPOTIFY TECHNOLOGY SASPOTCommunication Services98,500$68.8M3.33%
META PLATFORMS INCMETACommunication Services92,100$67.6M3.28%
WALT DISNEY CODISCommunication Services583,573$66.8M3.24%
MONGODB INCMDBTechnology195,769$60.8M2.94%
WOODWARD INCWWDIndustrials223,800$56.6M2.74%
ALPHABET INCGOOGEquity228,500$55.7M2.70%
INTUIT INCINTUTechnology75,899$51.8M2.51%
REDDIT INCRDDTCommunication Services209,100$48.1M2.33%
BLUE OWL CAPITAL INCOWLFinancial Services2,770,548$46.9M2.27%
WARNER BROS DISCOVERY INCWBDCommunication Services2,315,671$45.2M2.19%
BROADCOM INCAVGOTechnology131,911$43.5M2.11%
NU HOLDINGS LTDNUFinancial Services2,317,528$37.1M1.80%
ORACLE CORPORCLTechnology118,400$33.3M1.61%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology100,300$23.7M1.15%