Kinetic Partners Management, LP Portfolio Holdings

Kinetic Partners Management, LP

  • $1.74 Billion
  • Q2 2025

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
$97.8B
$111 Million 6.41% of portfolio
697,056
Q2 2025 Added 40.99%
$127B
$108 Million 6.23% of portfolio
393,311
Q2 2025 Reduced 46.81%
$94.6B
$107 Million 6.14% of portfolio
433,706
Q2 2025 Reduced 13.84%
$12.5B
$92.5 Million 5.32% of portfolio
334,700
Q2 2025 New
$29.2B
$65.7 Million 3.77% of portfolio
194,859
Q2 2025 Added 21.17%
$28B
$62.1 Million 3.57% of portfolio
530,553
Q2 2025 Reduced 43.48%
$37.5B
$42.1 Million 2.42% of portfolio
313,471
Q2 2025 New
$136B
$41.7 Million 2.4% of portfolio
119,176
Q2 2025 Reduced 17.67%
$133B
$36.4 Million 2.09% of portfolio
47,500
Q2 2025 New
$14.3B
$32.3 Million 1.86% of portfolio
153,959
Q2 2025 Added 71.07%
$43.6B
$31.8 Million 1.83% of portfolio
2,317,528
Q2 2025 New
$18.6B
$29.4 Million 1.69% of portfolio
5,837,500
Q2 2025 Added 25.94%
$92.8B
$16.6 Million 0.95% of portfolio
48,233
Q2 2025 Added 100.14%
$178B
$15.9 Million 0.91% of portfolio
137,526
Q2 2025 Added 49.81%
$24B
$9.33 Million 0.54% of portfolio
54,162
Q2 2025 Reduced 67.17%
$111B
$5.16 Million 0.3% of portfolio
15,989
Q2 2025 Reduced 88.1%

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
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