Kinetic Partners Management, LP Portfolio Holdings

Kinetic Partners Management, LP

  • $1.39 Trillion
  • Q1 2025

Kinetic Partners Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.39 Trillion 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 $159B, Broadcom Inc. with a value of $124B, Louisiana Pacific Corp with a value of $101B, Aer Cap Holdings N.V. with a value of $95.9B, and Door Dash, Inc. with a value of $92B.

Examining the 13F form we can see an decrease of $124B in the current position value, from $1.52T to 1.39T.

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 $1.39 Trillion
Technology: $456 Billion
Consumer Cyclical: $386 Billion
Industrials: $196 Billion
Communication Services: $144 Billion
Financial Services: $88.6 Billion
Utilities: $27.1 Billion
Basic Materials: $8.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27T
$159 Billion 11.42% of portfolio
837,477
Q1 2025 Added 2.46%
$109B
$124 Billion 8.88% of portfolio
739,500
Q1 2025 Added 28.97%
$6.48B
$101 Billion 7.21% of portfolio
1,093,055
Q1 2025 Added 17.73%
$28.8B
$95.9 Billion 6.88% of portfolio
938,703
Q1 2025 Added 32.17%
$86.7B
$92 Billion 6.6% of portfolio
503,376
Q1 2025 Reduced 11.99%
$393B
$88.4 Billion 6.34% of portfolio
815,750
Q1 2025 Added 58.85%
$8.6B
$72.9 Billion 5.22% of portfolio
3,635,765
Q1 2025 Added 11.99%
$89.5B
$64.5 Billion 4.63% of portfolio
494,400
Q1 2025 Added 251.89%
$1.19T
$63.4 Billion 4.55% of portfolio
381,954
Q1 2025 Added 30.42%
$9.92B
$51.3 Billion 3.68% of portfolio
856,898
Q1 2025 Reduced 28.78%
Ge Vernova Inc
-
$49.7 Billion 3.56% of portfolio
-
Q1 2025 Reduced 2.37%
$219B
$45.2 Billion 3.24% of portfolio
73,600
Q1 2025 Added 183.08%
$97.4B
$38.4 Billion 2.75% of portfolio
144,754
Q1 2025 Reduced 39.17%
$4.53B
$34.2 Billion 2.45% of portfolio
145,700
Q1 2025 New
$226B
$33.9 Billion 2.43% of portfolio
7,350
Q1 2025 Reduced 11.98%
$27B
$33.6 Billion 2.41% of portfolio
160,817
Q1 2025 Added 43.69%
$105B
$27.1 Billion 1.94% of portfolio
134,400
Q1 2025 Reduced 11.17%
$19.9B
$25.6 Billion 1.83% of portfolio
164,989
Q1 2025 Added 103.97%
$18.3B
$21 Billion 1.51% of portfolio
4,635,000
Q1 2025 Added 182.62%
Digitalbridge Group Inc
-
$19.1 Billion 1.37% of portfolio
-
Q1 2025 Reduced 16.86%
$589B
$18.8 Billion 1.35% of portfolio
20,200
Q1 2025 Reduced 12.55%
$3.7T
$16.8 Billion 1.2% of portfolio
44,705
Q1 2025 Reduced 78.52%
$14.4B
$15.8 Billion 1.13% of portfolio
90,000
Q1 2025 New
Reddit Inc
-
$14.2 Billion 1.02% of portfolio
-
Q1 2025 Added 173.83%
$1.02T
$9.38 Billion 0.67% of portfolio
36,200
Q1 2025 Reduced 21.3%
$4.09B
$9.28 Billion 0.67% of portfolio
928,480
Q4 2024 Added 91.05%
$135B
$8.77 Billion 0.63% of portfolio
91,800
Q1 2025 New
$5.2B
$8.69 Billion 0.62% of portfolio
86,800
Q1 2025 Reduced 32.08%
$89.6B
$8.42 Billion 0.6% of portfolio
24,100
Q1 2025 New
$85.8B
$7.09 Billion 0.51% of portfolio
51,800
Q1 2025 Reduced 48.66%
Ferguson Enterprises Inc
-
$4.25 Billion 0.3% of portfolio
-
Q1 2025 Reduced 82.44%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $1.39 Trillion
  • Prior Value $1.52 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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