13F HOLDINGS REPORT
Kinetic Partners Management, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001121
Total Value
$2.06B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 883,925 | $164.9M | 8.00% |
| 2 | AMAZON COM INC | AMZN | 601,652 | $138.9M | 6.74% |
| 3 | SEA LTD | SE | 941,056 | $120.1M | 5.82% |
| 4 | MICROSOFT CORP | MSFT | 220,681 | $106.7M | 5.18% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 350,934 | $106.6M | 5.17% |
| 6 | BROADCOM INC | AVGO | 281,000 | $97.3M | 4.72% |
| 7 | ALPHABET INC | GOOG | 309,200 | $97.0M | 4.71% |
| 8 | DISNEY WALT CO | 254687106 | 735,973 | $83.7M | 4.06% |
| 9 | CARPENTER TECHNOLOGY CORP | CRS | 257,800 | $81.2M | 3.94% |
| 10 | WOODWARD INC | WWD | 263,598 | $79.7M | 3.87% |
| 11 | CARVANA CO | CVNA | 150,199 | $63.4M | 3.08% |
| 12 | NATERA INC | NTRA | 273,300 | $62.6M | 3.04% |
| 13 | APPLOVIN CORP | APP | 89,206 | $60.1M | 2.92% |
| 14 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 1,222,400 | $59.4M | 2.88% |
| 15 | MONGODB INC | MDB | 130,567 | $54.8M | 2.66% |
| 16 | FERGUSON ENTERPRISES INC | FERG | 246,000 | $54.8M | 2.66% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 91,500 | $53.1M | 2.58% |
| 18 | DOORDASH INC | DASH | 210,386 | $47.6M | 2.31% |
| 19 | SITEONE LANDSCAPE SUPPLY INC | SITE | 319,975 | $39.9M | 1.93% |
| 20 | NU HLDGS LTD | NU | 2,317,528 | $38.8M | 1.88% |
| 21 | ARGAN INC | AGX | 117,000 | $36.7M | 1.78% |
| 22 | LOUISIANA PAC CORP | LPX | 447,795 | $36.2M | 1.75% |
| 23 | REDDIT INC | RDDT | 156,560 | $36.0M | 1.75% |
| 24 | JFROG LTD | FROG | 490,427 | $30.6M | 1.49% |
| 25 | COUPANG INC | CPNG | 1,291,200 | $30.5M | 1.48% |
| 26 | JAMES HARDIE INDS PLC | G4253H101 | 1,270,000 | $26.4M | 1.28% |
| 27 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 95,200 | $26.2M | 1.27% |
| 28 | NCINO INC | NCNO | 949,000 | $24.3M | 1.18% |
| 29 | SOMNIGROUP INTERNATIONAL INC | SGI | 249,949 | $22.3M | 1.08% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 98,900 | $21.2M | 1.03% |
| 31 | NETFLIX INC | NFLX | 195,250 | $18.3M | 0.89% |
| 32 | SHOPIFY INC | SHOP | 113,626 | $18.3M | 0.89% |
| 33 | META PLATFORMS INC | META | 26,830 | $17.7M | 0.86% |
| 34 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 125,900 | $16.6M | 0.81% |
| 35 | COREWEAVE INC | CRWV | 218,700 | $15.7M | 0.76% |
| 36 | BLUE OWL CAPITAL INC | OWL | 810,548 | $12.1M | 0.59% |
| 37 | INTUIT | INTU | 17,559 | $11.6M | 0.56% |
| 38 | SNOWFLAKE INC | SNOW | 49,800 | $10.9M | 0.53% |
| 39 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,046,480 | $10.6M | 0.52% |
| 40 | AMERICAN EAGLE OUTFITTERS IN | AEO | 303,300 | $8.0M | 0.39% |
| 41 | GE VERNOVA INC | GEV | 8,965 | $5.9M | 0.28% |
| 42 | TESLA INC | TSLA | 12,648 | $5.7M | 0.28% |
| 43 | SHERWIN WILLIAMS CO | SHW | 16,633 | $5.4M | 0.26% |
| 44 | ORACLE CORP | ORCL-PD | 19,200 | $3.7M | 0.18% |