Kinetic Partners Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Kinetic Partners Management, LP disclosed 42 US equity positions worth $2.1bn in its Q3 2025 13F filing. The largest position was AMZN at 8.4% of the reported book, followed by NVDA and SE. Against the Q2 2025 filing, it opened 11 new positions, added to 13 and reduced 11 among the top 42 holdings.
What did Kinetic Partners Management, LP own in Q3 2025? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 8.4% | $173.6m | 790,852 | 7% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 6.9% | $142.8m | 765,332 | 6% | added |
| 3 | SE SEA LTD | Consumer Cyclical | 5.3% | $109.4m | 611,856 | -12% | reduced |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.9% | $101.3m | 362,854 | -19% | reduced |
| 5 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 4.6% | $94.9m | 386,500 | 15% | added |
| 6 | APP APPLOVIN CORP | Communication Services | 4.5% | $92.0m | 128,106 | 7% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 4.3% | $88.9m | 171,681 | 18% | added |
| 8 | CVNA CARVANA CO | Consumer Cyclical | 4.1% | $84.9m | 225,159 | 16% | added |
| 9 | DASH DOORDASH INC | Consumer Cyclical | 3.9% | $79.9m | 293,706 | -32% | reduced |
| 10 | FERG FERGUSON ENTERPRISES INC | Industrials | 3.8% | $78.4m | 349,000 | 53% | added |
| 11 | LPX LOUISIANA PAC CORP | Industrials | 3.7% | $75.6m | 850,795 | 0% | held |
| 12 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.3% | $68.8m | 98,500 | 107% | added |
| 13 | META META PLATFORMS INC | Communication Services | 3.3% | $67.6m | 92,100 | – | new |
| 14 | DIS DISNEY WALT CO | Communication Services | 3.2% | $66.8m | 583,573 | -13% | reduced |
| 15 | MDB MONGODB INC | Technology | 2.9% | $60.8m | 195,769 | 27% | added |
| 16 | WWD WOODWARD INC | Industrials | 2.7% | $56.6m | 223,800 | – | new |
| 17 | GOOG ALPHABET INC | Communication Services | 2.7% | $55.7m | 228,500 | 107% | added |
| 18 | INTU INTUIT | Technology | 2.5% | $51.8m | 75,899 | 0% | held |
| 19 | RDDT REDDIT INC | Communication Services | 2.3% | $48.1m | 209,100 | – | new |
| 20 | OWL BLUE OWL CAPITAL INC | Financial Services | 2.3% | $46.9m | 2,770,548 | 0% | held |
| 21 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.2% | $45.2m | 2,315,671 | – | new |
| 22 | AVGO BROADCOM INC | Technology | 2.1% | $43.5m | 131,911 | -66% | reduced |
| 23 | NU NU HLDGS LTD | Financial Services | 1.8% | $37.1m | 2,317,528 | 0% | held |
| 24 | ORCL ORACLE CORP | Technology | 1.6% | $33.3m | 118,400 | – | new |
| 25 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.1% | $23.7m | 100,300 | – | new |
| 26 | CPNG COUPANG INC | Consumer Cyclical | 1.1% | $23.6m | 734,300 | – | new |
| 27 | FROG JFROG LTD | Technology | 1.0% | $21.2m | 447,000 | – | new |
| 28 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 1.0% | $20.3m | 157,500 | – | new |
| 29 | NCNO NCINO INC | Technology | 0.9% | $18.9m | 699,000 | 89% | added |
| 30 | CNM CORE & MAIN INC | Industrials | 0.8% | $17.1m | 317,900 | – | new |
| 31 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.8% | $16.7m | 48,233 | 0% | held |
| 32 | AERCAP HOLDINGS NV | 0.8% | $16.5m | 135,953 | -74% | reduced | |
| 33 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 0.7% | $14.6m | 854,366 | – | new |
| 34 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.7% | $14.4m | 1,318,480 | 0% | held |
| 35 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.5% | $11.2m | 133,349 | -53% | reduced |
| 36 | GEV GE VERNOVA INC | Industrials | 0.5% | $11.2m | 18,165 | -69% | reduced |
| 37 | NFLX NETFLIX INC | Communication Services | 0.5% | $11.0m | 9,200 | 23% | added |
| 38 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.5% | $10.9m | 88,000 | 1% | added |
| 39 | ATI ATI INC | Industrials | 0.5% | $10.8m | 132,800 | -44% | reduced |
| 40 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $7.8m | 17,448 | 0% | held |
| 41 | SHOP SHOPIFY INC | Technology | 0.3% | $5.6m | 37,626 | -73% | reduced |
| 42 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.2% | $5.0m | 922 | -87% | reduced |
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.