Kinetic Partners Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.74 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $162M, Nvidia Corp with a value of $114M, Sea LTD with a value of $111M, Broadcom Inc. with a value of $108M, and Door Dash, Inc. with a value of $107M.

Examining the 13F form we can see an decrease of $1.39T in the current position value, from $1.39T to 1.74B.

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 $1.74 Billion
Technology: $650 Million
Consumer Cyclical: $408 Million
Industrials: $311 Million
Communication Services: $256 Million
Financial Services: $93.7 Million
Basic Materials: $16.6 Million
Utilities: $5.16 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

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

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $1.74 Billion
  • Prior Value $1.39 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Kinetic Partners Management, LP Portfolio

Follow Kinetic Partners Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kinetic Partners Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Kinetic Partners Management, LP with notifications on news.