Kinetic Partners Management
Latest statistics and disclosures from Kinetic Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NVDA, SE, TSM, CRS, and represent 30.13% of Kinetic Partners Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$68M), WWD (+$57M), RDDT (+$48M), WBD (+$45M), SPOT (+$36M), ORCL (+$33M), GOOG (+$29M), FERG (+$27M), STX (+$24M), CPNG (+$24M).
- Started 11 new stock positions in WWD, FROG, CPNG, STX, RDDT, ORCL, SITE, CNM, META, WBD. AEO.
- Reduced shares in these 10 stocks: AVGO (-$86M), TREX (-$58M), AER (-$48M), DDOG (-$42M), DASH (-$38M), BKNG (-$34M), GRAB (-$29M), GEV (-$25M), TSM (-$23M), SE (-$15M).
- Sold out of its positions in AAON, CEG, DDOG, DBRG, PTC, RH, TREX, GRAB.
- Kinetic Partners Management was a net buyer of stock by $77M.
- Kinetic Partners Management has $2.1B in assets under management (AUM), dropping by 12.90%.
- Central Index Key (CIK): 0001911448
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Portfolio Holdings for Kinetic Partners Management
Kinetic Partners Management holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.4 | $174M | +7% | 791k | 219.57 |
|
| NVIDIA Corporation (NVDA) | 6.9 | $143M | +5% | 765k | 186.58 |
|
| Sea Sponsord Ads (SE) | 5.3 | $109M | -12% | 612k | 178.73 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.9 | $101M | -18% | 363k | 279.29 |
|
| Carpenter Technology Corporation (CRS) | 4.6 | $95M | +15% | 387k | 245.54 |
|
| Applovin Corp Com Cl A (APP) | 4.5 | $92M | +7% | 128k | 718.54 |
|
| Microsoft Corporation (MSFT) | 4.3 | $89M | +18% | 172k | 517.95 |
|
| Carvana Cl A (CVNA) | 4.1 | $85M | +15% | 225k | 377.24 |
|
| Doordash Cl A (DASH) | 3.9 | $80M | -32% | 294k | 271.99 |
|
| Ferguson Enterprises Common Stock New (FERG) | 3.8 | $78M | +53% | 349k | 224.58 |
|
| Louisiana-Pacific Corporation (LPX) | 3.7 | $76M | 851k | 88.84 |
|
|
| Spotify Technology S A SHS (SPOT) | 3.3 | $69M | +107% | 99k | 698.00 |
|
| Meta Platforms Cl A (META) | 3.3 | $68M | NEW | 92k | 734.38 |
|
| Walt Disney Company (DIS) | 3.2 | $67M | -12% | 584k | 114.50 |
|
| Mongodb Cl A (MDB) | 2.9 | $61M | +27% | 196k | 310.38 |
|
| Woodward Governor Company (WWD) | 2.7 | $57M | NEW | 224k | 252.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $56M | +107% | 229k | 243.55 |
|
| Intuit (INTU) | 2.5 | $52M | 76k | 682.91 |
|
|
| Reddit Cl A (RDDT) | 2.3 | $48M | NEW | 209k | 229.99 |
|
| Blue Owl Capital Com Cl A (OWL) | 2.3 | $47M | 2.8M | 16.93 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 2.2 | $45M | NEW | 2.3M | 19.53 |
|
| Broadcom (AVGO) | 2.1 | $44M | -66% | 132k | 329.91 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.8 | $37M | 2.3M | 16.01 |
|
|
| Oracle Corporation (ORCL) | 1.6 | $33M | NEW | 118k | 281.24 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $24M | NEW | 100k | 236.06 |
|
| Coupang Cl A (CPNG) | 1.1 | $24M | NEW | 734k | 32.20 |
|
| Jfrog Ord Shs (FROG) | 1.0 | $21M | NEW | 447k | 47.33 |
|
| Siteone Landscape Supply (SITE) | 1.0 | $20M | NEW | 158k | 128.80 |
|
| Ncino (NCNO) | 0.9 | $19M | +89% | 699k | 27.11 |
|
| Core & Main Cl A (CNM) | 0.8 | $17M | NEW | 318k | 53.83 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $17M | 48k | 346.26 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.8 | $17M | -74% | 136k | 121.00 |
|
| American Eagle Outfitters (AEO) | 0.7 | $15M | NEW | 854k | 17.11 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.7 | $14M | 1.3M | 10.91 |
|
|
| Tempur-Pedic International (SGI) | 0.5 | $11M | -52% | 133k | 84.33 |
|
| Ge Vernova (GEV) | 0.5 | $11M | -69% | 18k | 614.90 |
|
| Netflix (NFLX) | 0.5 | $11M | +22% | 9.2k | 1198.92 |
|
| Pennymac Financial Services (PFSI) | 0.5 | $11M | 88k | 123.88 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.5 | $11M | -43% | 133k | 81.34 |
|
| Tesla Motors (TSLA) | 0.4 | $7.8M | 17k | 444.72 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $5.6M | -72% | 38k | 148.61 |
|
| Booking Holdings (BKNG) | 0.2 | $5.0M | -87% | 922.00 | 5399.27 |
|
Past Filings by Kinetic Partners Management
SEC 13F filings are viewable for Kinetic Partners Management going back to 2022
- 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