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Kids Capital Management, L.P. 13F holdings, Q2 2025

Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →

Kids Capital Management, L.P. disclosed 11 US equity positions worth $117.9m in its Q2 2025 13F filing. The largest position was MELI at 16.2% of the reported book, followed by AMZN and BX. Against the Q1 2025 filing, it opened 2 new positions, added to 4 and reduced 2 among the top 11 holdings.

← Q1 2025 · Q3 2025 →

What did Kids Capital Management, L.P. own in Q2 2025? Top 11 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2025
1 MELI MERCADOLIBRE INC Consumer Cyclical 16.2%$19.1m7,300 -5% reduced
2 AMZN AMAZON COM INC Consumer Cyclical 15.1%$17.8m81,000 12% added
3 BX BLACKSTONE INC Financial Services 14.0%$16.5m110,000 13% added
4 HWM HOWMET AEROSPACE INC Industrials 12.3%$14.5m78,000 4% added
5 DASH DOORDASH INC Consumer Cyclical 10.6%$12.4m50,500 0% held
6 ILMN ILLUMINA INC Healthcare 8.1%$9.5m100,000 0% held
7 GOOGL ALPHABET INC Communication Services 7.8%$9.2m52,000 -13% reduced
8 FLUTTER ENTMT PLC 7.0%$8.3m29,000 287% added
9 NU NU HLDGS LTD Financial Services 4.9%$5.8m420,000 0% held
10 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 3.1%$3.7m20,000 – new
11 BTC GRAYSCALE BITCOIN MINI TR ET 1.0%$1.2m25,000 – new

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.