Kids Capital Management, L.P. Portfolio Holdings

Kids Capital Management, L.P.

  • $112 Million
  • Q2 2025

Kids Capital Management, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $112 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 $19.1M, Amazon Com Inc with a value of $17.8M, Blackstone Inc. with a value of $16.5M, Howmet Aerospace Inc. with a value of $14.5M, and Door Dash, Inc. with a value of $12.4M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $94.9M to 112M.

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 $112 Million
Consumer Cyclical: $36.8 Million
Financial Services: $25.9 Million
Communication Services: $21.6 Million
Industrials: $14.5 Million
Healthcare: $9.54 Million
Energy: $4.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$19.1 Million 16.97% of portfolio
7,300
Q2 2025 Reduced 5.19%
$2.26T
$17.8 Million 15.8% of portfolio
81,000
Q2 2025 Added 11.72%
$123B
$16.5 Million 14.63% of portfolio
110,000
Q2 2025 Added 13.4%
$75.1B
$14.5 Million 12.91% of portfolio
78,000
Q2 2025 Added 4.0%
$94.6B
$12.4 Million 11.07% of portfolio
50,500
Q1 2025 New
$15.3B
$9.54 Million 8.48% of portfolio
100,000
Q1 2025 New
$1.21T
$9.16 Million 8.15% of portfolio
52,000
Q2 2025 Reduced 13.33%
$43.6B
$5.76 Million 5.12% of portfolio
420,000
Q1 2025 New
$102B
$3.67 Million 3.26% of portfolio
20,000
Q2 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 286.67%
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $112 Million
  • Prior Value $94.9 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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