Kinetic Partners Management, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Kinetic Partners Management, LP reported 39 stock positions worth $1.8 billion. Its top holding was Amazon.com (AMZN) at 8.9% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Sea Ltd.-ADR (SE, 6.1%). Compared with Q1 2025, it opened 9 new positions, sold out of 2, added to 12 and reduced 17. The biggest buy was a new position in Carpenter Technology (CRS) and the biggest sale Aercap (AER, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001911448
- Portfolio Value
- $1.8B (Q2 2025)
- SEC Filing
- 0001172661-25-003493 ↗ filed Aug 14, 2025
Holdings Value
Holdings 39 stocks · $1.8B
| AMZN Amazon.com Inc. | 8.85% | 737,952 | $161.9M | Reduce -11.9% |
| NVDA Nvidia Corp. | 6.25% | 722,932 | $114.2M | Reduce -11.4% |
| SE Sea Ltd.-ADR | 6.10% | 697,056 | $111.5M | Add +41.0% |
| AVGO Broadcom Inc. | 5.93% | 393,311 | $108.4M | Reduce -46.8% |
| DASH DoorDash Inc. Class A | 5.85% | 433,706 | $106.9M | Reduce -13.8% |
| TSM Taiwan Semiconductor-SP ADR | 5.52% | 445,954 | $101.0M | Add +16.8% |
| CRS Carpenter Technology | 5.06% | 334,700 | $92.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.55% | 670,573 | $83.2M | Add +97.4% |
| LPX Louisiana-Pacific Corp. | 4.00% | 850,795 | $73.2M | Reduce -22.2% |
| MSFT Microsoft Corp. | 3.95% | 145,081 | $72.2M | Add +224.5% |
| CVNA Carvana Co. | 3.59% | 194,859 | $65.7M | Add +21.2% |
| AER Aercap Holdings NV | 3.39% | 530,553 | $62.1M | Reduce -43.5% |
| INTU Intuit Inc. | 3.27% | 75,899 | $59.8M | Add +3.1% |
| TREX Trex Company Inc. | 3.15% | 1,059,900 | $57.6M | New |
| OWL Blue Owl Capital Inc. | 2.91% | 2,770,548 | $53.2M | Reduce -23.8% |
| FERG Ferguson Enterprises Inc. | 2.71% | 227,500 | $49.5M | Add +758.5% |
| DDOG Datadog Inc. Class A | 2.30% | 313,471 | $42.1M | New |
| BKNG Booking Holdings Inc. | 2.28% | 7,212 | $41.8M | Reduce -1.9% |
| APP AppLovin Corp. Class A | 2.28% | 119,176 | $41.7M | Reduce -17.7% |
| SPOT Spotify Technology SA | 1.99% | 47,500 | $36.4M | New |
| MDB Mongodb Inc. | 1.77% | 153,959 | $32.3M | Add +71.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.74% | 2,317,528 | $31.8M | New |
| GEV GE Vernova Inc. | 1.70% | 58,865 | $31.1M | Reduce -63.8% |
| GRAB Grab Holdings Ltd. Class A | 1.61% | 5,837,500 | $29.4M | Add +25.9% |
| ATI Ati Inc. | 1.11% | 235,900 | $20.4M | New |
| GOOG Alphabet Inc. Class C | 1.07% | 110,300 | $19.6M | New |
| SGI Somnigroup International Inc. | 1.05% | 282,049 | $19.2M | Reduce -67.1% |
| SHW The Sherwin-Williams Co. | 0.91% | 48,233 | $16.6M | Add +100.1% |
| SHOP Shopify Inc. Class A | 0.87% | 137,526 | $15.9M | Add +49.8% |
| GTM Zoominfo Technologies Inc. | 0.73% | 1,318,480 | $13.3M | Add +42.0% |
| NCNO Ncino Inc. | 0.56% | 369,000 | $10.3M | New |
| NFLX Netflix Inc. | 0.55% | 7,500 | $10.0M | Reduce -62.9% |
| PTC PTC Inc. | 0.51% | 54,162 | $9.3M | Reduce -67.2% |
| PFSI Pennymac Financial Services | 0.47% | 86,800 | $8.6M | No change |
| TSLA Tesla Inc. | 0.30% | 17,448 | $5.5M | Reduce -51.8% |
| RH RH | 0.29% | 27,734 | $5.2M | Reduce -81.0% |
| CEG Constellation Energy | 0.28% | 15,989 | $5.2M | Reduce -88.1% |
| DBRG Digitalbridge Group Inc. | 0.28% | 486,759 | $5.0M | Reduce -77.6% |
| AAON Aaon Inc. | 0.26% | 64,890 | $4.8M | New |
Portfolio Sells Q1 2025 → Q2 2025
| AER Aercap Holdings NV | Reduce -43.5% | 3.39% | −3.48 |
| LPX Louisiana-Pacific Corp. | Reduce -22.2% | 4.00% | −3.21 |
| AVGO Broadcom Inc. | Reduce -46.8% | 5.93% | −2.95 |
| SGI Somnigroup International Inc. | Reduce -67.1% | 1.05% | −2.63 |
| AMZN Amazon.com Inc. | Reduce -11.9% | 8.85% | −2.57 |
| OWL Blue Owl Capital Inc. | Reduce -23.8% | 2.91% | −2.31 |
| RH RH | Reduce -81.0% | 0.29% | −2.16 |
| GEV GE Vernova Inc. | Reduce -63.8% | 1.70% | −1.86 |
| CEG Constellation Energy | Reduce -88.1% | 0.28% | −1.66 |
| PTC PTC Inc. | Reduce -67.2% | 0.51% | −1.32 |
| DBRG Digitalbridge Group Inc. | Reduce -77.6% | 0.28% | −1.10 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −1.02 |
| NFLX Netflix Inc. | Reduce -62.9% | 0.55% | −0.80 |
| DASH DoorDash Inc. Class A | Reduce -13.8% | 5.85% | −0.75 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.51 |
| APP AppLovin Corp. Class A | Reduce -17.7% | 2.28% | −0.47 |
| TSLA Tesla Inc. | Reduce -51.8% | 0.30% | −0.37 |
| BKNG Booking Holdings Inc. | Reduce -1.9% | 2.28% | −0.14 |
| NVDA Nvidia Corp. | Reduce -11.4% | 6.25% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| CRS Carpenter Technology | New | 5.06% | +5.06 |
| TREX Trex Company Inc. | New | 3.15% | +3.15 |
| MSFT Microsoft Corp. | Add +224.5% | 3.95% | +2.74 |
| FERG Ferguson Enterprises Inc. | Add +758.5% | 2.71% | +2.40 |
| DDOG Datadog Inc. Class A | New | 2.30% | +2.30 |
| DIS The Walt Disney Co. | Add +97.4% | 4.55% | +2.14 |
| SPOT Spotify Technology SA | New | 1.99% | +1.99 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 1.74% | +1.74 |
| SE Sea Ltd.-ADR | Add +41.0% | 6.10% | +1.47 |
| CVNA Carvana Co. | Add +21.2% | 3.59% | +1.18 |
| ATI Ati Inc. | New | 1.11% | +1.11 |
| GOOG Alphabet Inc. Class C | New | 1.07% | +1.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.8% | 5.52% | +0.98 |
| MDB Mongodb Inc. | Add +71.1% | 1.77% | +0.64 |
| NCNO Ncino Inc. | New | 0.56% | +0.56 |
| SHW The Sherwin-Williams Co. | Add +100.1% | 0.91% | +0.30 |
| AAON Aaon Inc. | New | 0.26% | +0.26 |
| SHOP Shopify Inc. Class A | Add +49.8% | 0.87% | +0.24 |
| GRAB Grab Holdings Ltd. Class A | Add +25.9% | 1.61% | +0.10 |
| GTM Zoominfo Technologies Inc. | Add +42.0% | 0.73% | +0.06 |
| INTU Intuit Inc. | Add +3.1% | 3.27% | +0.03 |
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 |