Kids Capital Management, L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Kids Capital Management, L.P. disclosed 12 US equity positions worth $129.9m in its Q4 2025 13F filing. The largest position was AMZN at 15.8% of the reported book, followed by GOOGL and BX. Against the Q3 2025 filing, it opened 1 new position, added to 3 and reduced 1 among the top 12 holdings.
What did Kids Capital Management, L.P. own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 15.8% | $20.5m | 89,000 | 0% | held |
| 2 | GOOGL ALPHABET INC | Communication Services | 15.2% | $19.7m | 63,000 | 0% | held |
| 3 | BX BLACKSTONE INC | Financial Services | 13.6% | $17.7m | 115,000 | 0% | held |
| 4 | MELI MERCADOLIBRE INC | Consumer Cyclical | 12.1% | $15.7m | 7,800 | 15% | added |
| 5 | DASH DOORDASH INC | Consumer Cyclical | 9.0% | $11.7m | 51,800 | 3% | added |
| 6 | ILMN ILLUMINA INC | Healthcare | 8.9% | $11.5m | 88,000 | -12% | reduced |
| 7 | HWM HOWMET AEROSPACE INC | Industrials | 8.7% | $11.3m | 55,000 | 0% | held |
| 8 | NU NU HLDGS LTD | Financial Services | 5.4% | $7.0m | 420,000 | 0% | held |
| 9 | FLUTTER ENTMT PLC | 5.0% | $6.5m | 30,000 | 3% | added | |
| 10 | SE SEA LTD | Consumer Cyclical | 3.0% | $4.0m | 31,000 | – | new |
| 11 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.5% | $3.2m | 20,000 | 0% | held |
| 12 | BTC GRAYSCALE BITCOIN MINI TR ET | 0.7% | $968.2k | 25,000 | 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.