Kinetic Partners Management, LP Portfolio Holdings

Kinetic Partners Management, LP

  • $1.92 Billion
  • Q3 2025

Kinetic Partners Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.92 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $174M, Nvidia Corp with a value of $143M, Sea LTD with a value of $109M, Taiwan Semiconductor Manufacturing CO LTD with a value of $101M, and Carpenter Technology Corp with a value of $94.9M.

Examining the 13F form we can see an increase of $182M in the current position value, from $1.74B to 1.92B.

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 $1.92 Billion
Technology: $697 Million
Consumer Cyclical: $427 Million
Communication Services: $395 Million
Industrials: $292 Million
Financial Services: $94.9 Million
Basic Materials: $16.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.1B
$109 Million 5.69% of portfolio
611,856
Q3 2025 Reduced 12.22%
$16B
$94.9 Million 4.94% of portfolio
386,500
Q3 2025 Added 15.48%
$163B
$92 Million 4.79% of portfolio
128,106
Q3 2025 Added 7.49%
$26.9B
$84.9 Million 4.42% of portfolio
225,159
Q3 2025 Added 15.55%
$74.1B
$79.9 Million 4.16% of portfolio
293,706
Q3 2025 Reduced 32.28%
$123B
$68.8 Million 3.58% of portfolio
98,500
Q3 2025 Added 107.37%
$193B
$66.8 Million 3.48% of portfolio
583,573
Q3 2025 Reduced 12.97%
$24.2B
$60.8 Million 3.16% of portfolio
195,769
Q3 2025 Added 27.16%
$15.7B
$56.6 Million 2.94% of portfolio
223,800
Q3 2025 New
$182B
$51.8 Million 2.7% of portfolio
75,899
Q2 2025 Added 3.12%
$55.9B
$45.2 Million 2.35% of portfolio
2,315,671
Q3 2025 New
$139B
$43.5 Million 2.26% of portfolio
131,911
Q3 2025 Reduced 66.46%
$56.3B
$37.1 Million 1.93% of portfolio
2,317,528
Q2 2025 New
$53.3B
$23.7 Million 1.23% of portfolio
100,300
Q3 2025 New
$44.9B
$23.6 Million 1.23% of portfolio
734,300
Q3 2025 New
$86.1B
$16.7 Million 0.87% of portfolio
48,233
Q2 2025 Added 100.14%
$49.1B
$11 Million 0.57% of portfolio
9,200
Q3 2025 Added 22.67%
$12.9B
$10.8 Million 0.56% of portfolio
132,800
Q3 2025 Reduced 43.7%
$174B
$5.59 Million 0.29% of portfolio
37,626
Q3 2025 Reduced 72.64%
$191B
$4.98 Million 0.26% of portfolio
922
Q3 2025 Reduced 87.22%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $1.92 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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