Kids Capital Management, L.P. Portfolio Holdings by Sector
Kids Capital Management, L.P.
- $112 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
MELI AMZN 2 stocks |
$36,849
32.77% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
DASH GOOGL 2 stocks |
$21,611
19.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX 1 stocks |
$16,453
14.63% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM 1 stocks |
$14,518
12.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ILMN 1 stocks |
$9,541
8.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU 1 stocks |
$5,762
5.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$4,055
3.61% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
$3,669
3.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|