Institutional Manager · CIK 0001911448
Kinetic Partners Management, LP
Miami, FL · File #028-23065
Latest AUM
$2.06B
Positions
44
Top-10 Concentration
52.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NATERA INC | NTRA | +273,300 | +$62.6M | $0 |
| NEW | SOLSTICE ADVANCED MATLS INC | 83443Q103 | +1,222,400 | +$59.4M | $0 |
| ADD | BROADCOM INC | AVGO | +149,089 | +$51.6M | +$2.1M |
| EXITED | WARNER BROS DISCOVERY INC | 934423104 | -2,315,671 | -$45.2M | $0 |
| REDUCE | AMAZON COM INC | AMZN | -189,200 | -$43.7M | +$8.9M |
| REDUCE | META PLATFORMS INC | META | -65,270 | -$43.1M | -$6.8M |
| ADD | SEA LTD | SE | +329,200 | +$42.0M | -$31.3M |
| REDUCE | CARPENTER TECHNOLOGY CORP | CRS | -128,700 | -$40.5M | +$26.8M |
| REDUCE | INTUIT | INTU | -58,340 | -$38.6M | -$1.6M |
| NEW | ARGAN INC | AGX | +117,000 | +$36.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202544 pos · $2.06B
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $2.06B
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Mar 202532 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Sep 202428 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Dec 202320 pos · $1.01B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |