Kinetic Partners Management, LP

MIAMI, FL · CIK 0001911448

Portfolio Value: $2.06B

Positions: 44

Period: 2025-12-31

Filed: 2026-02-17

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022

Portfolio Value

$2.06B

Positions

New

Increased

Decreased

Sold Out

Kinetic Partners Management, LP Q4 2025 13F Filing Summary

Kinetic Partners Management, LP (MIAMI, FL) reported a portfolio value of $2.06B across 44 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). Top holdings include NVDA ($164.85M), AMZN ($138.87M), SE ($120.05M). The top 10 positions account for 52.2% of the portfolio. This quarter saw 7 new positions, 15 increases, 21 reductions, 43 complete exits. Notable new buys: NTRA ($62.61M), SOLSTICE ADVANCED MATLS INC ($59.38M), AGX ($36.66M). Notable exits: WBD, CNM, AER.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	NVDANVIDIA CORPORATION COM	67066G104	$164.85M	883,925	8.00%	+15.5%
2	AMZNAMAZON COM INC COM	23135106	$138.87M	601,652	6.74%	-23.9%
3	SESEA LTD SPONSORD ADS	81141R100	$120.05M	941,056	5.82%	+53.8%
4	MSFTMICROSOFT CORP COM	594918104	$106.73M	220,681	5.18%	+28.5%
5	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$106.65M	350,934	5.17%	-3.3%
6	AVGOBROADCOM INC COM	11135F101	$97.25M	281,000	4.72%	+113.0%
7	GOOGALPHABET INC CAP STK CL C	02079K107	$97.03M	309,200	4.71%	+35.3%
8	DISDISNEY WALT CO COM	254687106	$83.73M	735,973	4.06%	+26.1%
9	CRSCARPENTER TECHNOLOGY CORP COM	144285103	$81.17M	257,800	3.94%	-33.3%
10	WWDWOODWARD INC COM	980745103	$79.69M	263,598	3.87%	+17.8%
11	CVNACARVANA CO CL A	146869102	$63.39M	150,199	3.08%	-33.3%
12	NTRANATERA INC COM	632307104	$62.61M	273,300	3.04%	New
13	APPAPPLOVIN CORP COM CL A	03831W108	$60.11M	89,206	2.92%	-30.4%
14	SOLSTICE ADVANCED MATLS INC COM SHS	83443Q103	$59.38M	1,222,400	2.88%	New
15	MDBMONGODB INC CL A	60937P106	$54.80M	130,567	2.66%	-33.3%
16	FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW	31488V107	$54.77M	246,000	2.66%	-29.5%
17	SPOTSPOTIFY TECHNOLOGY S A SHS	L8681T102	$53.13M	91,500	2.58%	-7.1%
18	DASHDOORDASH INC CL A	25809K105	$47.65M	210,386	2.31%	-28.4%
19	SITESITEONE LANDSCAPE SUPPLY INC COM	82982L103	$39.86M	319,975	1.93%	+103.2%
20	NUNU HLDGS LTD ORD SHS CL A	G6683N103	$38.80M	2,317,528	1.88%	-
21	AGXARGAN INC COM	4.01e+112	$36.66M	117,000	1.78%	New
22	LPXLOUISIANA PAC CORP COM	546347105	$36.16M	447,795	1.75%	-47.4%
23	RDDTREDDIT INC CL A	75734B100	$35.99M	156,560	1.75%	-25.1%
24	FROGJFROG LTD ORD SHS	M6191J100	$30.63M	490,427	1.49%	+9.7%
25	CPNGCOUPANG INC CL A	22266T109	$30.46M	1,291,200	1.48%	+75.8%
26	JAMES HARDIE INDS PLC ORD SHS	G4253H101	$26.35M	1,270,000	1.28%	New
27	STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	G7997R103	$26.22M	95,200	1.27%	-5.1%
28	NCNONCINO INC COM	63947X101	$24.33M	949,000	1.18%	+35.8%
29	SESOMNIGROUP INTERNATIONAL INC COM	88023U101	$22.32M	249,949	1.08%	+87.4%
30	AMDADVANCED MICRO DEVICES INC COM	7903107	$21.18M	98,900	1.03%	New
31	NFLXNETFLIX INC COM	64110L106	$18.31M	195,250	0.89%	+2022.3%
32	SHOPSHOPIFY INC CL A SUB VTG SHS	82509L107	$18.29M	113,626	0.89%	+202.0%
33	METAMETA PLATFORMS INC CL A	30303M102	$17.71M	26,830	0.86%	-70.9%
34	PFSIPENNYMAC FINL SVCS INC NEW COM	70932M107	$16.60M	125,900	0.81%	+43.1%
35	CRWVCOREWEAVE INC COM CL A	21873S108	$15.66M	218,700	0.76%	New
36	OWLBLUE OWL CAPITAL INC COM CL A	09581B103	$12.11M	810,548	0.59%	-70.7%
37	INTUINTUIT COM	461202103	$11.63M	17,559	0.56%	-76.9%
38	SNOWSNOWFLAKE INC COM SHS	833445109	$10.92M	49,800	0.53%	New
39	GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK	98980F104	$10.64M	1,046,480	0.52%	-20.6%
40	AIGAMERICAN EAGLE OUTFITTERS IN COM	2.553e+109	$8.00M	303,300	0.39%	-64.5%
41	GEVGE VERNOVA INC COM	36828A101	$5.86M	8,965	0.28%	-50.6%
42	TSLATESLA INC COM	88160R101	$5.69M	12,648	0.28%	-27.5%
43	SHWSHERWIN WILLIAMS CO COM	824348106	$5.39M	16,633	0.26%	-65.5%
44	ORCLORACLE CORP COM	68389X105	$3.74M	19,200	0.18%	-83.8%

Position Changes

Stock	Value	Shares
NTRANATERA INC	$62.61M	273,300
SOLSTICE ADVANCED MATLS INC	$59.38M	1,222,400
AGXARGAN INC	$36.66M	117,000
JAMES HARDIE INDS PLC	$26.35M	1,270,000
AMDADVANCED MICRO DEVICES INC	$21.18M	98,900
CRWVCOREWEAVE INC	$15.66M	218,700
SNOWSNOWFLAKE INC	$10.92M	49,800