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Kids Capital Management, L.P. 13F holdings, Q3 2025

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

Kids Capital Management, L.P. disclosed 12 US equity positions worth $126.5m in its Q3 2025 13F filing. The largest position was BX at 15.5% of the reported book, followed by AMZN and MELI. Against the Q2 2025 filing, it opened 1 new position, added to 3 and reduced 2 among the top 12 holdings.

← Q2 2025 · Q4 2025 →

What did Kids Capital Management, L.P. own in Q3 2025? Top 12 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 BX BLACKSTONE INC Financial Services 15.5%$19.6m115,000 5% added
2 AMZN AMAZON COM INC Consumer Cyclical 15.4%$19.5m89,000 10% added
3 MELI MERCADOLIBRE INC Consumer Cyclical 12.6%$15.9m6,800 -7% reduced
4 GOOGL ALPHABET INC Communication Services 12.1%$15.3m63,000 21% added
5 DASH DOORDASH INC Consumer Cyclical 10.9%$13.7m50,500 0% held
6 HWM HOWMET AEROSPACE INC Industrials 8.5%$10.8m55,000 -29% reduced
7 ILMN ILLUMINA INC Healthcare 7.5%$9.5m100,000 0% held
8 FLUTTER ENTMT PLC 5.8%$7.4m29,000 0% held
9 NU NU HLDGS LTD Financial Services 5.3%$6.7m420,000 0% held
10 CSGP COSTAR GROUP INC Real Estate 2.7%$3.4m40,000 – new
11 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2.7%$3.4m20,000 0% held
12 BTC GRAYSCALE BITCOIN MINI TR ET 1.0%$1.3m25,000 0% held

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.