KIDS CAPITAL MANAGEMENT, L.P.
CIK: 0001909180SEC EDGAR →
Portfolio Value
$134.5M
Holdings
13
As of
Q4 2025
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 89,000 | $20.5M | 15.27% |
| 2 | ALPHABET INC | 63,000 | $19.7M | 14.66% |
| 3 | BLACKSTONE INC | 115,000 | $17.7M | 13.18% |
| 4 | MERCADOLIBRE INC | 7,800 | $15.7M | 11.68% |
| 5 | DOORDASH INC | 51,800 | $11.7M | 8.72% |
| 6 | ILLUMINA INC | 88,000 | $11.5M | 8.58% |
| 7 | HOWMET AEROSPACE INC | 55,000 | $11.3M | 8.38% |
| 8 | NU HLDGS LTD | 420,000 | $7.0M | 5.23% |
| 9 | FLUTTER ENTMT PLC | 30,000 | $6.5M | 4.80% |
| 10 | SLBCall SLB LIMITED | 120,000 | $4.6M | 3.42% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 2 | $31.4M | 23.4% |
| Consumer Cyclical | 3 | $30.9M | 23.0% |
| Financial Services | 3 | $28.0M | 20.8% |
| Unknown | 1 | $15.7M | 11.7% |
| Healthcare | 1 | $11.5M | 8.6% |
| Industrials | 1 | $11.3M | 8.4% |
| Energy | 1 | $4.6M | 3.4% |
| Technology | 1 | $968K | 0.7% |