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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202322 pos · $986.4M
- 13F HOLDINGS REPORTQ/E Jun 202320 pos · $728.2M
- 13F HOLDINGS REPORTQ/E Mar 202319 pos · $571.7M
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% |