Kinetic Partners Management, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Kinetic Partners Management, LP reported 42 stock positions worth $2.1 billion. Its top holding was Amazon.com (AMZN) at 8.4% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Sea Ltd.-ADR (SE, 5.3%). Compared with Q2 2025, it opened 11 new positions, sold out of 8, added to 13 and reduced 11. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Broadcom (AVGO, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001911448
- Portfolio Value
- $2.1B (Q3 2025)
- SEC Filing
- 0001172661-25-005040 ↗ filed Nov 14, 2025
Holdings Value
Holdings 42 stocks · $2.1B
| AMZN Amazon.com Inc. | 8.41% | 790,852 | $173.6M | Add +7.2% |
| NVDA Nvidia Corp. | 6.92% | 765,332 | $142.8M | Add +5.9% |
| SE Sea Ltd.-ADR | 5.30% | 611,856 | $109.4M | Reduce -12.2% |
| TSM Taiwan Semiconductor-SP ADR | 4.91% | 362,854 | $101.3M | Reduce -18.6% |
| CRS Carpenter Technology | 4.60% | 386,500 | $94.9M | Add +15.5% |
| APP AppLovin Corp. Class A | 4.46% | 128,106 | $92.0M | Add +7.5% |
| MSFT Microsoft Corp. | 4.31% | 171,681 | $88.9M | Add +18.3% |
| CVNA Carvana Co. | 4.11% | 225,159 | $84.9M | Add +15.6% |
| DASH DoorDash Inc. Class A | 3.87% | 293,706 | $79.9M | Reduce -32.3% |
| FERG Ferguson Enterprises Inc. | 3.80% | 349,000 | $78.4M | Add +53.4% |
| LPX Louisiana-Pacific Corp. | 3.66% | 850,795 | $75.6M | No change |
| SPOT Spotify Technology SA | 3.33% | 98,500 | $68.8M | Add +107.4% |
| META Meta Platforms Inc. Class A | 3.28% | 92,100 | $67.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.24% | 583,573 | $66.8M | Reduce -13.0% |
| MDB Mongodb Inc. | 2.94% | 195,769 | $60.8M | Add +27.2% |
| WWD Woodward Inc. | 2.74% | 223,800 | $56.6M | New |
| GOOG Alphabet Inc. Class C | 2.70% | 228,500 | $55.7M | Add +107.2% |
| INTU Intuit Inc. | 2.51% | 75,899 | $51.8M | No change |
| RDDT Reddit Inc. Class A | 2.33% | 209,100 | $48.1M | New |
| OWL Blue Owl Capital Inc. | 2.27% | 2,770,548 | $46.9M | No change |
| WBD Warner Bros Discovery Inc. | 2.19% | 2,315,671 | $45.2M | New |
| AVGO Broadcom Inc. | 2.11% | 131,911 | $43.5M | Reduce -66.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.80% | 2,317,528 | $37.1M | No change |
| ORCL Oracle Corp. | 1.61% | 118,400 | $33.3M | New |
| STX Seagate Technology Holdings | 1.15% | 100,300 | $23.7M | New |
| CPNG Coupang Inc. | 1.15% | 734,300 | $23.6M | New |
| FROG Jfrog Ltd. | 1.02% | 447,000 | $21.2M | New |
| SITE Siteone Landscape Supply Inc. | 0.98% | 157,500 | $20.3M | New |
| NCNO Ncino Inc. | 0.92% | 699,000 | $18.9M | Add +89.4% |
| CNM Core & Main Inc. Class A | 0.83% | 317,900 | $17.1M | New |
| SHW The Sherwin-Williams Co. | 0.81% | 48,233 | $16.7M | No change |
| AER Aercap Holdings NV | 0.80% | 135,953 | $16.5M | Reduce -74.4% |
| AEO American Eagle Outfitters | 0.71% | 854,366 | $14.6M | New |
| GTM Zoominfo Technologies Inc. | 0.70% | 1,318,480 | $14.4M | No change |
| SGI Somnigroup International Inc. | 0.54% | 133,349 | $11.2M | Reduce -52.7% |
| GEV GE Vernova Inc. | 0.54% | 18,165 | $11.2M | Reduce -69.1% |
| NFLX Netflix Inc. | 0.53% | 9,200 | $11.0M | Add +22.7% |
| PFSI Pennymac Financial Services | 0.53% | 88,000 | $10.9M | Add +1.4% |
| ATI Ati Inc. | 0.52% | 132,800 | $10.8M | Reduce -43.7% |
| TSLA Tesla Inc. | 0.38% | 17,448 | $7.8M | No change |
| SHOP Shopify Inc. Class A | 0.27% | 37,626 | $5.6M | Reduce -72.6% |
| BKNG Booking Holdings Inc. | 0.24% | 922 | $5.0M | Reduce -87.2% |
Portfolio Sells Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | Reduce -66.5% | 2.11% | −3.82 |
| TREX Trex Company Inc. | Sold out | 0.00% | −3.15 |
| AER Aercap Holdings NV | Reduce -74.4% | 0.80% | −2.60 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −2.30 |
| BKNG Booking Holdings Inc. | Reduce -87.2% | 0.24% | −2.04 |
| DASH DoorDash Inc. Class A | Reduce -32.3% | 3.87% | −1.98 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −1.61 |
| DIS The Walt Disney Co. | Reduce -13.0% | 3.24% | −1.31 |
| GEV GE Vernova Inc. | Reduce -69.1% | 0.54% | −1.16 |
| SE Sea Ltd.-ADR | Reduce -12.2% | 5.30% | −0.80 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.6% | 4.91% | −0.61 |
| SHOP Shopify Inc. Class A | Reduce -72.6% | 0.27% | −0.60 |
| ATI Ati Inc. | Reduce -43.7% | 0.52% | −0.59 |
| PTC PTC Inc. | Sold out | 0.00% | −0.51 |
| SGI Somnigroup International Inc. | Reduce -52.7% | 0.54% | −0.51 |
| RH RH | Sold out | 0.00% | −0.29 |
| CEG Constellation Energy | Sold out | 0.00% | −0.28 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.28 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | New | 3.28% | +3.28 |
| WWD Woodward Inc. | New | 2.74% | +2.74 |
| RDDT Reddit Inc. Class A | New | 2.33% | +2.33 |
| WBD Warner Bros Discovery Inc. | New | 2.19% | +2.19 |
| APP AppLovin Corp. Class A | Add +7.5% | 4.46% | +2.18 |
| GOOG Alphabet Inc. Class C | Add +107.2% | 2.70% | +1.63 |
| ORCL Oracle Corp. | New | 1.61% | +1.61 |
| SPOT Spotify Technology SA | Add +107.4% | 3.33% | +1.34 |
| MDB Mongodb Inc. | Add +27.2% | 2.94% | +1.18 |
| STX Seagate Technology Holdings | New | 1.15% | +1.15 |
| CPNG Coupang Inc. | New | 1.15% | +1.15 |
| FERG Ferguson Enterprises Inc. | Add +53.4% | 3.80% | +1.09 |
| FROG Jfrog Ltd. | New | 1.02% | +1.02 |
| SITE Siteone Landscape Supply Inc. | New | 0.98% | +0.98 |
| CNM Core & Main Inc. Class A | New | 0.83% | +0.83 |
| AEO American Eagle Outfitters | New | 0.71% | +0.71 |
| NVDA Nvidia Corp. | Add +5.9% | 6.92% | +0.67 |
| CVNA Carvana Co. | Add +15.6% | 4.11% | +0.52 |
| MSFT Microsoft Corp. | Add +18.3% | 4.31% | +0.36 |
| NCNO Ncino Inc. | Add +89.4% | 0.92% | +0.35 |
| PFSI Pennymac Financial Services | Add +1.4% | 0.53% | +0.06 |
| NFLX Netflix Inc. | Add +22.7% | 0.53% | −0.01 |
| AMZN Amazon.com Inc. | Add +7.2% | 8.41% | −0.44 |
| CRS Carpenter Technology | Add +15.5% | 4.60% | −0.46 |
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 |