13F-HR filed by Kinetic Partners Management, LP
Kinetic Partners Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 44 holding rows worth $2,061,358,111.
- Accession
- 0001172661-26-001121
- Filer
- CIK 1911448
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 44 entries on the cover page, a total value of $2,061,358,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,061,358,111 with VALUE read as dollars as filed, 13F file number 028-23065. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 883,925 | $164,852,013 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 601,652 | $138,873,315 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 941,056 | $120,050,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 220,681 | $106,725,745 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 350,934 | $106,645,333 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 281,000 | $97,254,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 309,200 | $97,026,960 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 735,973 | $83,731,648 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 257,800 | $81,165,752 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 263,598 | $79,690,947 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 150,199 | $63,386,982 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 273,300 | $62,610,297 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 89,206 | $60,108,787 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,222,400 | $59,384,192 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 130,567 | $54,797,664 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 246,000 | $54,766,980 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 91,500 | $53,134,965 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 210,386 | $47,648,221 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 319,975 | $39,856,086 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,317,528 | $38,795,419 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 117,000 | $36,658,440 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 447,795 | $36,163,924 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 156,560 | $35,988,447 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 490,427 | $30,632,070 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,291,200 | $30,459,408 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,270,000 | $26,352,500 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 95,200 | $26,217,128 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 949,000 | $24,332,360 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 249,949 | $22,315,447 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,900 | $21,180,424 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 195,250 | $18,306,640 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 113,626 | $18,290,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,830 | $17,710,215 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 125,900 | $16,598,656 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 218,700 | $15,661,107 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 810,548 | $12,109,587 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,559 | $11,631,433 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49,800 | $10,924,128 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,046,480 | $10,642,702 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 303,300 | $7,998,021 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,965 | $5,859,255 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,648 | $5,688,059 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,633 | $5,389,591 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,200 | $3,742,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001121 | this filing | 2026-02-17 | acceptance time not in the bulk data set |