Kinetic Partners Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.52 Trillion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $179B, Broadcom Inc. with a value of $133B, Louisiana Pacific Corp with a value of $96.1B, Door Dash, Inc. with a value of $95.9B, and Microsoft Corp with a value of $87.7B.

Examining the 13F form we can see an increase of $78.2B in the current position value, from $1.44T to 1.52T.

Kinetic Partners Management, LP is based out at Miami, FL

Below you can find more details about Kinetic Partners Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.52 Trillion
Technology: $520 Billion
Consumer Cyclical: $349 Billion
Industrials: $188 Billion
Communication Services: $187 Billion
Financial Services: $105 Billion
Utilities: $33.8 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $1.52 Trillion
  • Prior Value $1.44 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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