Kinetic Partners Management, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Kinetic Partners Management, LP reported 32 stock positions worth $1.4 billion. Its top holding was Amazon.com (AMZN) at 11.4% of the portfolio, followed by Broadcom (AVGO, 8.9%) and Louisiana-Pacific (LPX, 7.2%). Compared with Q4 2024, it opened 5 new positions, sold out of 7, added to 13 and reduced 13. The biggest buy was Sea Ltd.-ADR (SE, shares +252%) and the biggest sale Microsoft (MSFT, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001911448
- Portfolio Value
- $1.4B (Q1 2025)
- SEC Filing
- 0001172661-25-002350 ↗ filed May 15, 2025
Holdings Value
Holdings 32 stocks · $1.4B
| AMZN Amazon.com Inc. | 11.42% | 837,477 | $159.3M | Add +2.5% |
| AVGO Broadcom Inc. | 8.88% | 739,500 | $123.8M | Add +29.0% |
| LPX Louisiana-Pacific Corp. | 7.21% | 1,093,055 | $100.5M | Add +17.7% |
| AER Aercap Holdings NV | 6.88% | 938,703 | $95.9M | Add +32.2% |
| DASH DoorDash Inc. Class A | 6.60% | 503,376 | $92.0M | Reduce -12.0% |
| NVDA Nvidia Corp. | 6.34% | 815,750 | $88.4M | Add +58.9% |
| OWL Blue Owl Capital Inc. | 5.22% | 3,635,765 | $72.9M | Add +12.0% |
| SE Sea Ltd.-ADR | 4.63% | 494,400 | $64.5M | Add +251.9% |
| TSM Taiwan Semiconductor-SP ADR | 4.55% | 381,954 | $63.4M | Add +30.4% |
| SGI Somnigroup International Inc. | 3.68% | 856,898 | $51.3M | Reduce -28.8% |
| GEV GE Vernova Inc. | 3.56% | 162,773 | $49.7M | Reduce -2.4% |
| INTU Intuit Inc. | 3.24% | 73,600 | $45.2M | Add +183.1% |
| APP AppLovin Corp. Class A | 2.75% | 144,754 | $38.4M | Reduce -39.2% |
| RH RH | 2.45% | 145,700 | $34.2M | New |
| BKNG Booking Holdings Inc. | 2.43% | 7,350 | $33.9M | Reduce -12.0% |
| CVNA Carvana Co. | 2.41% | 160,817 | $33.6M | Add +43.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.40% | 339,700 | $33.5M | New |
| CEG Constellation Energy | 1.94% | 134,400 | $27.1M | Reduce -11.2% |
| PTC PTC Inc. | 1.83% | 164,989 | $25.6M | Add +104.0% |
| GRAB Grab Holdings Ltd. Class A | 1.51% | 4,635,000 | $21.0M | Add +182.6% |
| DBRG Digitalbridge Group Inc. | 1.37% | 2,169,971 | $19.1M | Reduce -16.9% |
| NFLX Netflix Inc. | 1.35% | 20,200 | $18.8M | Reduce -12.6% |
| MSFT Microsoft Corp. | 1.20% | 44,705 | $16.8M | Reduce -78.5% |
| MDB Mongodb Inc. | 1.13% | 90,000 | $15.8M | New |
| RDDT Reddit Inc. Class A | 1.02% | 135,000 | $14.2M | Add +173.8% |
| TSLA Tesla Inc. | 0.67% | 36,200 | $9.4M | Reduce -21.3% |
| GTM Zoominfo Technologies Inc. | 0.67% | 928,480 | $9.3M | No change |
| SHOP Shopify Inc. Class A | 0.63% | 91,800 | $8.8M | New |
| PFSI Pennymac Financial Services | 0.62% | 86,800 | $8.7M | Reduce -32.1% |
| SHW The Sherwin-Williams Co. | 0.60% | 24,100 | $8.4M | New |
| APO Apollo Global Management Inc. | 0.51% | 51,800 | $7.1M | Reduce -48.7% |
| FERG Ferguson Enterprises Inc. | 0.30% | 26,500 | $4.2M | Reduce -82.4% |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -78.5% | 1.20% | −4.57 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −4.35 |
| CRM Salesforce Inc. | Sold out | 0.00% | −3.11 |
| APP AppLovin Corp. Class A | Reduce -39.2% | 2.75% | −2.32 |
| FERG Ferguson Enterprises Inc. | Reduce -82.4% | 0.30% | −1.42 |
| LAZ Lazard Inc. | Sold out | 0.00% | −1.12 |
| TRU Transunion | Sold out | 0.00% | −1.02 |
| SGI Somnigroup International Inc. | Reduce -28.8% | 3.68% | −0.81 |
| APO Apollo Global Management Inc. | Reduce -48.7% | 0.51% | −0.59 |
| DBRG Digitalbridge Group Inc. | Reduce -16.9% | 1.37% | −0.57 |
| TSLA Tesla Inc. | Reduce -21.3% | 0.67% | −0.55 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.53 |
| BKNG Booking Holdings Inc. | Reduce -12.0% | 2.43% | −0.30 |
| CEG Constellation Energy | Reduce -11.2% | 1.94% | −0.29 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.27 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.26 |
| PFSI Pennymac Financial Services | Reduce -32.1% | 0.62% | −0.24 |
| GEV GE Vernova Inc. | Reduce -2.4% | 3.56% | −0.05 |
| NFLX Netflix Inc. | Reduce -12.6% | 1.35% | −0.01 |
| DASH DoorDash Inc. Class A | Reduce -12.0% | 6.60% | +0.28 |
Portfolio Buys Q4 2024 → Q1 2025
| SE Sea Ltd.-ADR | Add +251.9% | 4.63% | +3.64 |
| RH RH | New | 2.45% | +2.45 |
| DIS The Walt Disney Co. | New | 2.40% | +2.40 |
| AER Aercap Holdings NV | Add +32.2% | 6.88% | +2.40 |
| INTU Intuit Inc. | Add +183.1% | 3.24% | +2.16 |
| NVDA Nvidia Corp. | Add +58.9% | 6.34% | +1.80 |
| MDB Mongodb Inc. | New | 1.13% | +1.13 |
| GRAB Grab Holdings Ltd. Class A | Add +182.6% | 1.51% | +1.00 |
| CVNA Carvana Co. | Add +43.7% | 2.41% | +0.91 |
| LPX Louisiana-Pacific Corp. | Add +17.7% | 7.21% | +0.88 |
| PTC PTC Inc. | Add +104.0% | 1.83% | +0.85 |
| TSM Taiwan Semiconductor-SP ADR | Add +30.4% | 4.55% | +0.74 |
| SHOP Shopify Inc. Class A | New | 0.63% | +0.63 |
| SHW The Sherwin-Williams Co. | New | 0.60% | +0.60 |
| RDDT Reddit Inc. Class A | Add +173.8% | 1.02% | +0.48 |
| OWL Blue Owl Capital Inc. | Add +12.0% | 5.22% | +0.25 |
| AVGO Broadcom Inc. | Add +29.0% | 8.88% | +0.12 |
| AMZN Amazon.com Inc. | Add +2.5% | 11.42% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $4.2B | SPCX, DPC, SNOW, AMZN, NVDA |
| Q1 2026 | 49 | $1.8B | AMZN, NVDA, TSM, AVGO, SE |
| Q4 2025 | 44 | $2.1B | NVDA, AMZN, SE, MSFT, TSM |
| Q3 2025 | 42 | $2.1B | AMZN, NVDA, SE, TSM, CRS |
| Q2 2025 | 39 | $1.8B | AMZN, NVDA, SE, AVGO, DASH |
| Q1 2025 | 32 | $1.4B | AMZN, AVGO, LPX, AER, DASH |
| Q4 2024 | 34 | $1.5B | AMZN, AVGO, LPX, DASH, MSFT |
| Q3 2024 | 28 | $1.4B | AMZN, TRU, DASH, LPX, MSFT |
| Q2 2024 | 27 | $1.4B | AMZN, MSFT, LPX, CRM, CVNA |
| Q1 2024 | 27 | $1.4B | AMZN, CRM, MSFT, FERG, SGI |