Kinetic Partners Management, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.1B
Holdings
44
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 883,925 | $164.9M | 8.00% | |
| 2 | AMZNAMAZON COM INC | 601,652 | $138.9M | 6.74% | |
| 3 | SESEA LTD | 941,056 | $120.0M | 5.82% | |
| 4 | MSFTMICROSOFT CORP | 220,681 | $106.7M | 5.18% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 350,934 | $106.6M | 5.17% | |
| 6 | AVGOBROADCOM INC | 281,000 | $97.3M | 4.72% | |
| 7 | GOOGALPHABET INC | 309,200 | $97.0M | 4.71% | |
| 8 | DISDISNEY WALT CO | 735,973 | $83.7M | 4.06% | |
| 9 | CRSCARPENTER TECHNOLOGY CORP | 257,800 | $81.2M | 3.94% | |
| 10 | WWDWOODWARD INC | 263,598 | $79.7M | 3.87% | |
| 11 | CVNACARVANA CO | 150,199 | $63.4M | 3.07% | |
| 12 | NTRANATERA INC | 273,300 | $62.6M | 3.04% | |
| 13 | APPAPPLOVIN CORP | 89,206 | $60.1M | 2.92% | |
| 14 | SOLSSOLSTICE ADVANCED MATLS INC | 1,222,400 | $59.4M | 2.88% | |
| 15 | MDBMONGODB INC | 130,567 | $54.8M | 2.66% | |
| 16 | FERGFERGUSON ENTERPRISES INC | 246,000 | $54.8M | 2.66% | |
| 17 | SPOTSPOTIFY TECHNOLOGY S A | 91,500 | $53.1M | 2.58% | |
| 18 | DASHDOORDASH INC | 210,386 | $47.6M | 2.31% | |
| 19 | SITESITEONE LANDSCAPE SUPPLY INC | 319,975 | $39.9M | 1.93% | |
| 20 | NUNU HLDGS LTD | 2,317,528 | $38.8M | 1.88% | |
| 21 | AGXARGAN INC | 117,000 | $36.7M | 1.78% | |
| 22 | LPXLOUISIANA PAC CORP | 447,795 | $36.2M | 1.75% | |
| 23 | RDDTREDDIT INC | 156,560 | $36.0M | 1.75% | |
| 24 | FROGJFROG LTD | 490,427 | $30.6M | 1.49% | |
| 25 | CPNGCOUPANG INC | 1,291,200 | $30.5M | 1.48% | |
| 26 | JHXJAMES HARDIE INDS PLC | 1,270,000 | $26.4M | 1.28% | |
| 27 | STXSEAGATE TECHNOLOGY HLDNGS PL | 95,200 | $26.2M | 1.27% | |
| 28 | NCNONCINO INC | 949,000 | $24.3M | 1.18% | |
| 29 | TPDSOMNIGROUP INTERNATIONAL INC | 249,949 | $22.3M | 1.08% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 98,900 | $21.2M | 1.03% | |
| 31 | NFLXNETFLIX INC | 195,250 | $18.3M | 0.89% | |
| 32 | SHOPSHOPIFY INC | 113,626 | $18.3M | 0.89% | |
| 33 | METAMETA PLATFORMS INC | 26,830 | $17.7M | 0.86% | |
| 34 | PFSIPENNYMAC FINL SVCS INC NEW | 125,900 | $16.6M | 0.81% | |
| 35 | CRWVCOREWEAVE INC | 218,700 | $15.7M | 0.76% | |
| 36 | OWLBLUE OWL CAPITAL INC | 810,548 | $12.1M | 0.59% | |
| 37 | INTUINTUIT | 17,559 | $11.6M | 0.56% | |
| 38 | SNOWSNOWFLAKE INC | 49,800 | $10.9M | 0.53% | |
| 39 | GTMZOOMINFO TECHNOLOGIES INC | 1,046,480 | $10.6M | 0.52% | |
| 40 | AEOAMERICAN EAGLE OUTFITTERS IN | 303,300 | $8.0M | 0.39% | |
| 41 | GEVGE VERNOVA INC | 8,965 | $5.9M | 0.28% | |
| 42 | TSLATESLA INC | 12,648 | $5.7M | 0.28% | |
| 43 | SHWSHERWIN WILLIAMS CO | 16,633 | $5.4M | 0.26% | |
| 44 | ORCLORACLE CORP | 19,200 | $3.7M | 0.18% |