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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$162 Million 9.31% of portfolio
737,952
Q2 2025 Reduced 11.88%
$456B
$114 Million 6.56% of portfolio
722,932
Q2 2025 Reduced 11.38%
$1.27T
$101 Million 5.81% of portfolio
445,954
Q2 2025 Added 16.76%
$207B
$83.2 Million 4.78% of portfolio
670,573
Q2 2025 Added 97.4%
$3.95T
$72.2 Million 4.15% of portfolio
145,081
Q2 2025 Added 224.53%
$201B
$59.8 Million 3.44% of portfolio
75,899
Q2 2025 Added 3.12%
$217B
$41.8 Million 2.4% of portfolio
7,212
Q2 2025 Reduced 1.88%
$1.24T
$19.6 Million 1.12% of portfolio
110,300
Q2 2025 New
$545B
$10 Million 0.58% of portfolio
7,500
Q2 2025 Reduced 62.87%
$1.08T
$5.54 Million 0.32% of portfolio
17,448
Q2 2025 Reduced 51.8%

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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