Kinetic Partners Management, LP
CIK: 0001911448SEC EDGAR →
Portfolio Value
$2.1T
Holdings
44
As of
Q4 2025
New Positions
11
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 883,925 | $164.9B | 8.00% |
| 2 | AMAZON COM INC | 601,652 | $138.9B | 6.74% |
| 3 | SEA LTD | 941,056 | $120.0B | 5.82% |
| 4 | MICROSOFT CORP | 220,681 | $106.7B | 5.18% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 350,934 | $106.6B | 5.17% |
| 6 | BROADCOM INC | 281,000 | $97.3B | 4.72% |
| 7 | ALPHABET INC | 309,200 | $97.0B | 4.71% |
| 8 | DISNEY WALT CO | 735,973 | $83.7B | 4.06% |
| 9 | CARPENTER TECHNOLOGY CORP | 257,800 | $81.2B | 3.94% |
| 10 | WOODWARD INC | 263,598 | $79.7B | 3.87% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $763.6B | 37.0% |
| Consumer Cyclical | 6 | $366.5B | 17.8% |
| Communication Services | 7 | $353.5B | 17.2% |
| Industrials | 5 | $292.1B | 14.2% |
| Basic Materials | 4 | $127.3B | 6.2% |
| Financial Services | 3 | $67.5B | 3.3% |
| Healthcare | 1 | $62.6B | 3.0% |
| Unknown | 1 | $22.3B | 1.1% |
| Utilities | 1 | $5.9B | 0.3% |