Kids Capital Management, L.P. Portfolio Holdings

Kids Capital Management, L.P.

  • $94.9 Million
  • Q1 2025

Kids Capital Management, L.P. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $94.9 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $15M, Amazon Com Inc with a value of $13.8M, Blackstone Inc. with a value of $13.6M, Howmet Aerospace Inc. with a value of $9.73M, and Alphabet Inc. with a value of $9.28M.

Examining the 13F form we can see an increase of $51.9M in the current position value, from $43M to 94.9M.

Kids Capital Management, L.P. is based out at Los Angeles, CA

Below you can find more details about Kids Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $94.9 Million
Consumer Cyclical: $28.8 Million
Communication Services: $18.5 Million
Financial Services: $17.9 Million
Industrials: $9.73 Million
Healthcare: $7.93 Million
Energy: $6.69 Million
Technology: $5.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$15 Million 15.82% of portfolio
7,700
Q1 2025 Reduced 38.4%
$2.09T
$13.8 Million 14.53% of portfolio
72,500
Q1 2025 Added 45.73%
$98.4B
$13.6 Million 14.28% of portfolio
97,000
Q1 2025 Reduced 7.18%
$70.6B
$9.73 Million 10.25% of portfolio
75,000
Q1 2025 New
$1.03T
$9.28 Million 9.77% of portfolio
60,000
Q1 2025 Added 106.9%
$74.7B
$9.23 Million 9.72% of portfolio
50,500
Q1 2025 New
$12.9B
$7.93 Million 8.36% of portfolio
100,000
Q1 2025 New
$9.19B
$5.41 Million 5.7% of portfolio
82,000
Q1 2025 New
$42.8B
$4.3 Million 4.53% of portfolio
420,000
Q1 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Intercontinental Exchange In
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $94.9 Million
  • Prior Value $43 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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