Kinetic Partners Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Kinetic Partners Management, LP disclosed 39 US equity positions worth $1.8bn in its Q2 2025 13F filing. The largest position was AMZN at 8.9% of the reported book, followed by NVDA and SE. Against the Q1 2025 filing, it opened 9 new positions, added to 12 and reduced 17 among the top 39 holdings.
What did Kinetic Partners Management, LP own in Q2 2025? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 8.9% | $161.9m | 737,952 | -12% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 6.2% | $114.2m | 722,932 | -11% | reduced |
| 3 | SE SEA LTD | Consumer Cyclical | 6.1% | $111.5m | 697,056 | 41% | added |
| 4 | AVGO BROADCOM INC | Technology | 5.9% | $108.4m | 393,311 | -47% | reduced |
| 5 | DASH DOORDASH INC | Consumer Cyclical | 5.8% | $106.9m | 433,706 | -14% | reduced |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.5% | $101.0m | 445,954 | 17% | added |
| 7 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 5.1% | $92.5m | 334,700 | – | new |
| 8 | DIS DISNEY WALT CO | Communication Services | 4.5% | $83.2m | 670,573 | 97% | added |
| 9 | LPX LOUISIANA PAC CORP | Industrials | 4.0% | $73.2m | 850,795 | -22% | reduced |
| 10 | MSFT MICROSOFT CORP | Technology | 3.9% | $72.2m | 145,081 | 225% | added |
| 11 | CVNA CARVANA CO | Consumer Cyclical | 3.6% | $65.7m | 194,859 | 21% | added |
| 12 | AERCAP HOLDINGS NV | 3.4% | $62.1m | 530,553 | -43% | reduced | |
| 13 | INTU INTUIT | Technology | 3.3% | $59.8m | 75,899 | 3% | added |
| 14 | TREX TREX CO INC | Industrials | 3.2% | $57.6m | 1,059,900 | – | new |
| 15 | OWL BLUE OWL CAPITAL INC | Financial Services | 2.9% | $53.2m | 2,770,548 | -24% | reduced |
| 16 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.7% | $49.5m | 227,500 | 758% | added |
| 17 | DDOG DATADOG INC | Technology | 2.3% | $42.1m | 313,471 | – | new |
| 18 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.3% | $41.8m | 7,212 | -2% | reduced |
| 19 | APP APPLOVIN CORP | Communication Services | 2.3% | $41.7m | 119,176 | -18% | reduced |
| 20 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.0% | $36.4m | 47,500 | – | new |
| 21 | MDB MONGODB INC | Technology | 1.8% | $32.3m | 153,959 | 71% | added |
| 22 | NU NU HLDGS LTD | Financial Services | 1.7% | $31.8m | 2,317,528 | – | new |
| 23 | GEV GE VERNOVA INC | Industrials | 1.7% | $31.1m | 58,865 | -64% | reduced |
| 24 | GRAB HOLDINGS LIMITED | 1.6% | $29.4m | 5,837,500 | 26% | added | |
| 25 | ATI ATI INC | Industrials | 1.1% | $20.4m | 235,900 | – | new |
| 26 | GOOG ALPHABET INC | Communication Services | 1.1% | $19.6m | 110,300 | – | new |
| 27 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.0% | $19.2m | 282,049 | -67% | reduced |
| 28 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.9% | $16.6m | 48,233 | 100% | added |
| 29 | SHOP SHOPIFY INC | Technology | 0.9% | $15.9m | 137,526 | 50% | added |
| 30 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.7% | $13.3m | 1,318,480 | 42% | added |
| 31 | NCNO NCINO INC | Technology | 0.6% | $10.3m | 369,000 | – | new |
| 32 | NFLX NETFLIX INC | Communication Services | 0.5% | $10.0m | 7,500 | -63% | reduced |
| 33 | PTC PTC INC | Technology | 0.5% | $9.3m | 54,162 | -67% | reduced |
| 34 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.5% | $8.6m | 86,800 | 0% | held |
| 35 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $5.5m | 17,448 | -52% | reduced |
| 36 | RH RH | Consumer Cyclical | 0.3% | $5.2m | 27,734 | -81% | reduced |
| 37 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.3% | $5.2m | 15,989 | -88% | reduced |
| 38 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.3% | $5.0m | 486,759 | -78% | reduced |
| 39 | AAON AAON INC | Industrials | 0.3% | $4.8m | 64,890 | – | 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.