Kinetic Partners Management as of Dec. 31, 2025
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 | 884k | 186.50 | |
| Amazon (AMZN) | 6.7 | $139M | 602k | 230.82 | |
| Sea Sponsord Ads (SE) | 5.8 | $120M | 941k | 127.57 | |
| Microsoft Corporation (MSFT) | 5.2 | $107M | 221k | 483.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.2 | $107M | 351k | 303.89 | |
| Broadcom (AVGO) | 4.7 | $97M | 281k | 346.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $97M | 309k | 313.80 | |
| Walt Disney Company (DIS) | 4.1 | $84M | 736k | 113.77 | |
| Carpenter Technology Corporation (CRS) | 3.9 | $81M | 258k | 314.84 | |
| Woodward Governor Company (WWD) | 3.9 | $80M | 264k | 302.32 | |
| Carvana Cl A (CVNA) | 3.1 | $63M | 150k | 422.02 | |
| Natera (NTRA) | 3.0 | $63M | 273k | 229.09 | |
| Applovin Corp Com Cl A (APP) | 2.9 | $60M | 89k | 673.82 | |
| Solstice Advanced Matls Com Shs (SOLS) | 2.9 | $59M | 1.2M | 48.58 | |
| Mongodb Cl A (MDB) | 2.7 | $55M | 131k | 419.69 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.7 | $55M | 246k | 222.63 | |
| Spotify Technology S A SHS (SPOT) | 2.6 | $53M | 92k | 580.71 | |
| Doordash Cl A (DASH) | 2.3 | $48M | 210k | 226.48 | |
| Siteone Landscape Supply (SITE) | 1.9 | $40M | 320k | 124.56 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.9 | $39M | 2.3M | 16.74 | |
| Argan (AGX) | 1.8 | $37M | 117k | 313.32 | |
| Louisiana-Pacific Corporation (LPX) | 1.8 | $36M | 448k | 80.76 | |
| Reddit Cl A (RDDT) | 1.7 | $36M | 157k | 229.87 | |
| Jfrog Ord Shs (FROG) | 1.5 | $31M | 490k | 62.46 | |
| Coupang Cl A (CPNG) | 1.5 | $31M | 1.3M | 23.59 | |
| James Hardie Inds Ord Shs (JHX) | 1.3 | $26M | 1.3M | 20.75 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $26M | 95k | 275.39 | |
| Ncino (NCNO) | 1.2 | $24M | 949k | 25.64 | |
| Tempur-Pedic International (SGI) | 1.1 | $22M | 250k | 89.28 | |
| Advanced Micro Devices (AMD) | 1.0 | $21M | 99k | 214.16 | |
| Netflix (NFLX) | 0.9 | $18M | 195k | 93.76 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $18M | 114k | 160.97 | |
| Meta Platforms Cl A (META) | 0.9 | $18M | 27k | 660.09 | |
| Pennymac Financial Services (PFSI) | 0.8 | $17M | 126k | 131.84 | |
| Coreweave Com Cl A (CRWV) | 0.8 | $16M | 219k | 71.61 | |
| Blue Owl Capital Com Cl A (OWL) | 0.6 | $12M | 811k | 14.94 | |
| Intuit (INTU) | 0.6 | $12M | 18k | 662.42 | |
| Snowflake Com Shs (SNOW) | 0.5 | $11M | 50k | 219.36 | |
| Zoominfo Technologies Common Stock (GTM) | 0.5 | $11M | 1.0M | 10.17 | |
| American Eagle Outfitters (AEO) | 0.4 | $8.0M | 303k | 26.37 | |
| Ge Vernova (GEV) | 0.3 | $5.9M | 9.0k | 653.57 | |
| Tesla Motors (TSLA) | 0.3 | $5.7M | 13k | 449.72 | |
| Sherwin-Williams Company (SHW) | 0.3 | $5.4M | 17k | 324.03 | |
| Oracle Corporation (ORCL) | 0.2 | $3.7M | 19k | 194.91 |
