Kinetic Partners Management
Latest statistics and disclosures from Kinetic Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, SE, MSFT, TSM, and represent 30.91% of Kinetic Partners Management's stock portfolio.
- Added to shares of these 10 stocks: NTRA (+$63M), SOLS (+$59M), AVGO (+$52M), SE (+$42M), AGX (+$37M), JHX (+$26M), GOOG (+$25M), MSFT (+$24M), NVDA (+$22M), AMD (+$21M).
- Started 7 new stock positions in CRWV, NTRA, AGX, SOLS, AMD, SNOW, JHX.
- Reduced shares in these 10 stocks: WBD (-$45M), AMZN (-$44M), META (-$43M), CRS (-$41M), INTU (-$39M), LPX (-$33M), CVNA (-$32M), OWL (-$29M), MDB (-$27M), APP (-$26M).
- Sold out of its positions in ATI, BKNG, CNM, WBD, AER.
- Kinetic Partners Management was a net seller of stock by $-11M.
- Kinetic Partners Management has $2.1B in assets under management (AUM), dropping by -0.15%.
- Central Index Key (CIK): 0001911448
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Portfolio Holdings for Kinetic Partners Management
Kinetic Partners Management holds 44 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $165M | +15% | 884k | 186.50 |
|
| Amazon (AMZN) | 6.7 | $139M | -23% | 602k | 230.82 |
|
| Sea Sponsord Ads (SE) | 5.8 | $120M | +53% | 941k | 127.57 |
|
| Microsoft Corporation (MSFT) | 5.2 | $107M | +28% | 221k | 483.62 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.2 | $107M | -3% | 351k | 303.89 |
|
| Broadcom (AVGO) | 4.7 | $97M | +113% | 281k | 346.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $97M | +35% | 309k | 313.80 |
|
| Walt Disney Company (DIS) | 4.1 | $84M | +26% | 736k | 113.77 |
|
| Carpenter Technology Corporation (CRS) | 3.9 | $81M | -33% | 258k | 314.84 |
|
| Woodward Governor Company (WWD) | 3.9 | $80M | +17% | 264k | 302.32 |
|
| Carvana Cl A (CVNA) | 3.1 | $63M | -33% | 150k | 422.02 |
|
| Natera (NTRA) | 3.0 | $63M | NEW | 273k | 229.09 |
|
| Applovin Corp Com Cl A (APP) | 2.9 | $60M | -30% | 89k | 673.82 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 2.9 | $59M | NEW | 1.2M | 48.58 |
|
| Mongodb Cl A (MDB) | 2.7 | $55M | -33% | 131k | 419.69 |
|
| Ferguson Enterprises Common Stock New (FERG) | 2.7 | $55M | -29% | 246k | 222.63 |
|
| Spotify Technology S A SHS (SPOT) | 2.6 | $53M | -7% | 92k | 580.71 |
|
| Doordash Cl A (DASH) | 2.3 | $48M | -28% | 210k | 226.48 |
|
| Siteone Landscape Supply (SITE) | 1.9 | $40M | +103% | 320k | 124.56 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.9 | $39M | 2.3M | 16.74 |
|
|
| Argan (AGX) | 1.8 | $37M | NEW | 117k | 313.32 |
|
| Louisiana-Pacific Corporation (LPX) | 1.8 | $36M | -47% | 448k | 80.76 |
|
| Reddit Cl A (RDDT) | 1.7 | $36M | -25% | 157k | 229.87 |
|
| Jfrog Ord Shs (FROG) | 1.5 | $31M | +9% | 490k | 62.46 |
|
| Coupang Cl A (CPNG) | 1.5 | $31M | +75% | 1.3M | 23.59 |
|
| James Hardie Inds Ord Shs (JHX) | 1.3 | $26M | NEW | 1.3M | 20.75 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $26M | -5% | 95k | 275.39 |
|
| Ncino (NCNO) | 1.2 | $24M | +35% | 949k | 25.64 |
|
| Tempur-Pedic International (SGI) | 1.1 | $22M | +87% | 250k | 89.28 |
|
| Advanced Micro Devices (AMD) | 1.0 | $21M | NEW | 99k | 214.16 |
|
| Netflix (NFLX) | 0.9 | $18M | +2022% | 195k | 93.76 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $18M | +201% | 114k | 160.97 |
|
| Meta Platforms Cl A (META) | 0.9 | $18M | -70% | 27k | 660.09 |
|
| Pennymac Financial Services (PFSI) | 0.8 | $17M | +43% | 126k | 131.84 |
|
| Coreweave Com Cl A (CRWV) | 0.8 | $16M | NEW | 219k | 71.61 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.6 | $12M | -70% | 811k | 14.94 |
|
| Intuit (INTU) | 0.6 | $12M | -76% | 18k | 662.42 |
|
| Snowflake Com Shs (SNOW) | 0.5 | $11M | NEW | 50k | 219.36 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.5 | $11M | -20% | 1.0M | 10.17 |
|
| American Eagle Outfitters (AEO) | 0.4 | $8.0M | -64% | 303k | 26.37 |
|
| Ge Vernova (GEV) | 0.3 | $5.9M | -50% | 9.0k | 653.57 |
|
| Tesla Motors (TSLA) | 0.3 | $5.7M | -27% | 13k | 449.72 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $5.4M | -65% | 17k | 324.03 |
|
| Oracle Corporation (ORCL) | 0.2 | $3.7M | -83% | 19k | 194.91 |
|
Past Filings by Kinetic Partners Management
SEC 13F filings are viewable for Kinetic Partners Management going back to 2022
- Kinetic Partners Management 2025 Q4 filed Feb. 17, 2026
- Kinetic Partners Management 2025 Q3 filed Nov. 14, 2025
- Kinetic Partners Management 2025 Q2 filed Aug. 14, 2025
- Kinetic Partners Management 2025 Q1 filed May 15, 2025
- Kinetic Partners Management 2024 Q4 filed Feb. 14, 2025
- Kinetic Partners Management 2024 Q3 filed Nov. 14, 2024
- Kinetic Partners Management 2024 Q2 filed Aug. 14, 2024
- Kinetic Partners Management 2024 Q1 filed May 15, 2024
- Kinetic Partners Management 2023 Q4 filed Feb. 14, 2024
- Kinetic Partners Management 2023 Q3 filed Nov. 14, 2023
- Kinetic Partners Management 2023 Q2 filed Aug. 14, 2023
- Kinetic Partners Management 2023 Q1 filed May 15, 2023
- Kinetic Partners Management 2022 Q4 filed Feb. 14, 2023