Kids Capital Management

Latest statistics and disclosures from Kids Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, GOOGL, BX, MELI, DASH, and represent 63.52% of Kids Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: SE, MELI, DASH, FLUT.
  • Started 1 new stock position in SE.
  • Reduced shares in these 2 stocks: , ILMN.
  • Sold out of its position in CSGP.
  • Kids Capital Management was a net buyer of stock by $1.5M.
  • Kids Capital Management has $135M in assets under management (AUM), dropping by 2.95%.
  • Central Index Key (CIK): 0001909180

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Portfolio Holdings for Kids Capital Management

Kids Capital Management holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 15.3 $21M 89k 230.82
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Alphabet Cap Stk Cl A (GOOGL) 14.7 $20M 63k 313.00
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Blackstone Group Inc Com Cl A (BX) 13.2 $18M 115k 154.14
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MercadoLibre (MELI) 11.7 $16M +14% 7.8k 2014.26
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Doordash Cl A (DASH) 8.7 $12M +2% 52k 226.48
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Illumina (ILMN) 8.6 $12M -12% 88k 131.16
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Howmet Aerospace (HWM) 8.4 $11M 55k 205.02
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Nu Hldgs Ord Shs Cl A (NU) 5.2 $7.0M 420k 16.74
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Flutter Entmt SHS (FLUT) 4.8 $6.5M +3% 30k 215.04
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SLB Com Stk Call Option (SLB) 3.4 $4.6M 120k 38.38
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Sea Sponsord Ads (SE) 2.9 $4.0M NEW 31k 127.57
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Intercontinental Exchange (ICE) 2.4 $3.2M 20k 161.96
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.7 $968k 25k 38.73
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Past Filings by Kids Capital Management

SEC 13F filings are viewable for Kids Capital Management going back to 2025