Skip to content
Disclosery

Kinetic Partners Management, LP

Follow

13F filer, CIK 1911448, Miami, FL

Kinetic Partners Management, LP reported holdings worth $1,828,513,769 (the sum of its rows) across 39 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. The total stated on the cover page is $1,394,747,868. Its ten largest share positions make up 56.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003493

The cover page states a total of $1,394,747,868, 24% less than the sum of the rows, $1,828,513,769. This page uses the sum of the rows.

Period
2025-06-30
Value, sum of rows
$1.83B
Stated on the cover page
$1.39B
Holdings
39
Top 10 weight
56.05%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRSnew+334,700$92.5M
TREXnew+1,059,900$57.6M
MSFTadded+100,376$49.9M
FERGadded+201,000$43.8M
DDOGnew+313,471$42.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-346,189-$95.4M
GEVreduced-103,908-$55M
AERreduced-408,150-$47.8M
SGIreduced-574,849-$39.1M
CEGreduced-118,411-$38.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003493, largest first. % of portfolio is the value over $1,828,513,769, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,052 shares; 2024Q4: 817,352 shares; 2025Q1: 837,477 shares; 2025Q2: 737,952 shares 737,952$162M8.85%-99,525Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,250 shares; 2024Q4: 513,550 shares; 2025Q1: 815,750 shares; 2025Q2: 722,932 shares 722,932$114M6.25%-92,818Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,500 shares; 2025Q1: 494,400 shares; 2025Q2: 697,056 shares 697,056$111M6.1%+202,656Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 573,400 shares; 2025Q1: 739,500 shares; 2025Q2: 393,311 shares 393,311$108M5.93%-346,189Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,876 shares; 2024Q4: 571,976 shares; 2025Q1: 503,376 shares; 2025Q2: 433,706 shares 433,706$107M5.85%-69,670Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,954 shares; 2024Q4: 292,854 shares; 2025Q1: 381,954 shares; 2025Q2: 445,954 shares 445,954$101M5.52%+64,000Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334,700 shares 334,700$92.5M5.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 339,700 shares; 2025Q2: 670,573 shares 670,573$83.2M4.55%+330,873Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,617 shares; 2024Q4: 928,412 shares; 2025Q1: 1,093,055 shares; 2025Q2: 850,795 shares 850,795$73.2M4%-242,260Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,305 shares; 2024Q4: 208,105 shares; 2025Q1: 44,705 shares; 2025Q2: 145,081 shares 145,081$72.2M3.95%+100,376Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,700 shares; 2024Q4: 111,917 shares; 2025Q1: 160,817 shares; 2025Q2: 194,859 shares 194,859$65.7M3.59%+34,042Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,400 shares; 2024Q4: 710,200 shares; 2025Q1: 938,703 shares; 2025Q2: 530,553 shares 530,553$62.1M3.39%-408,150Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,600 shares; 2024Q4: 26,000 shares; 2025Q1: 73,600 shares; 2025Q2: 75,899 shares 75,899$59.8M3.27%+2,299Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,059,900 shares 1,059,900$57.6M3.15%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995,365 shares; 2024Q4: 3,246,465 shares; 2025Q1: 3,635,765 shares; 2025Q2: 2,770,548 shares 2,770,548$53.2M2.91%-865,217Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,800 shares; 2024Q4: 150,900 shares; 2025Q1: 26,500 shares; 2025Q2: 227,500 shares 227,500$49.5M2.71%+201,000Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,471 shares 313,471$42.1M2.3%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 8,350 shares; 2025Q1: 7,350 shares; 2025Q2: 7,212 shares 7,212$41.8M2.28%-138Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,254 shares; 2024Q4: 237,954 shares; 2025Q1: 144,754 shares; 2025Q2: 119,176 shares 119,176$41.7M2.28%-25,578Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,200 shares; 2025Q1: not reported; 2025Q2: 47,500 shares 47,500$36.4M1.99%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,000 shares; 2025Q2: 153,959 shares 153,959$32.3M1.77%+63,959Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,317,528 shares 2,317,528$31.8M1.74%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,825 shares; 2024Q4: 166,725 shares; 2025Q1: 162,773 shares; 2025Q2: 58,865 shares 58,865$31.1M1.7%-103,908Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,640,000 shares; 2025Q1: 4,635,000 shares; 2025Q2: 5,837,500 shares 5,837,500$29.4M1.61%+1,202,500Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,900 shares 235,900$20.4M1.11%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,300 shares 110,300$19.6M1.07%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,792 shares; 2024Q4: 1,203,098 shares; 2025Q1: 856,898 shares; 2025Q2: 282,049 shares 282,049$19.2M1.05%-574,849Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,100 shares; 2025Q2: 48,233 shares 48,233$16.6M0.91%+24,133Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,300 shares; 2024Q4: not reported; 2025Q1: 91,800 shares; 2025Q2: 137,526 shares 137,526$15.9M0.87%+45,726Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,980 shares; 2024Q4: 928,480 shares; 2025Q1: 928,480 shares; 2025Q2: 1,318,480 shares 1,318,480$13.3M0.73%+390,000Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,000 shares 369,000$10.3M0.56%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 23,100 shares; 2025Q1: 20,200 shares; 2025Q2: 7,500 shares 7,500$10M0.55%-12,700Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,889 shares; 2024Q4: 80,889 shares; 2025Q1: 164,989 shares; 2025Q2: 54,162 shares 54,162$9.33M0.51%-110,827Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,800 shares; 2024Q4: 127,800 shares; 2025Q1: 86,800 shares; 2025Q2: 86,800 shares 86,800$8.65M0.47%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,000 shares; 2025Q1: 36,200 shares; 2025Q2: 17,448 shares 17,448$5.54M0.3%-18,752Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,700 shares; 2025Q2: 27,734 shares 27,734$5.24M0.29%-117,966Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,300 shares; 2024Q4: 151,300 shares; 2025Q1: 134,400 shares; 2025Q2: 15,989 shares 15,989$5.16M0.28%-118,411Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,609,971 shares; 2025Q1: 2,169,971 shares; 2025Q2: 486,759 shares 486,759$5.04M0.28%-1,683,212Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,890 shares 64,890$4.79M0.26%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RDDTREDDIT INC135,000$14.2Mshares
APOAPOLLO GLOBAL MGMT INC51,800$7.09Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003493 base2025-08-14acceptance time not in the bulk data set