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Kinetic Partners Management, LP

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13F filer, CIK 1911448, Miami, FL

Kinetic Partners Management, LP reported $2,061,358,111 across 44 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 52.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001121

Period
2025-12-31
Reported value
$2.06B
Holdings
44
Top 10 weight
52.2%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NTRAnew+273,300$62.6M
SOLSnew+1,222,400$59.4M
AVGOadded+149,089$51.6M
SEadded+329,200$42M
AGXnew+117,000$36.7M

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
WBDexited-2,315,671-$45.2M
AMZNreduced-189,200-$43.7M
METAreduced-65,270-$43.1M
CRSreduced-128,700-$40.5M
INTUreduced-58,340-$38.6M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-001121, largest first. % of portfolio is the value over $2,061,358,111, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,250 shares; 2024Q4: 513,550 shares; 2025Q1: 815,750 shares; 2025Q2: 722,932 shares; 2025Q3: 765,332 shares; 2025Q4: 883,925 shares 883,925$165M8%+118,593Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,052 shares; 2024Q4: 817,352 shares; 2025Q1: 837,477 shares; 2025Q2: 737,952 shares; 2025Q3: 790,852 shares; 2025Q4: 601,652 shares 601,652$139M6.74%-189,200Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,500 shares; 2025Q1: 494,400 shares; 2025Q2: 697,056 shares; 2025Q3: 611,856 shares; 2025Q4: 941,056 shares 941,056$120M5.82%+329,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,305 shares; 2024Q4: 208,105 shares; 2025Q1: 44,705 shares; 2025Q2: 145,081 shares; 2025Q3: 171,681 shares; 2025Q4: 220,681 shares 220,681$107M5.18%+49,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,954 shares; 2024Q4: 292,854 shares; 2025Q1: 381,954 shares; 2025Q2: 445,954 shares; 2025Q3: 362,854 shares; 2025Q4: 350,934 shares 350,934$107M5.17%-11,920Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 573,400 shares; 2025Q1: 739,500 shares; 2025Q2: 393,311 shares; 2025Q3: 131,911 shares; 2025Q4: 281,000 shares 281,000$97.3M4.72%+149,089Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,300 shares; 2025Q3: 228,500 shares; 2025Q4: 309,200 shares 309,200$97M4.71%+80,700Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 339,700 shares; 2025Q2: 670,573 shares; 2025Q3: 583,573 shares; 2025Q4: 735,973 shares 735,973$83.7M4.06%+152,400Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334,700 shares; 2025Q3: 386,500 shares; 2025Q4: 257,800 shares 257,800$81.2M3.94%-128,700Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,800 shares; 2025Q4: 263,598 shares 263,598$79.7M3.87%+39,798Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,700 shares; 2024Q4: 111,917 shares; 2025Q1: 160,817 shares; 2025Q2: 194,859 shares; 2025Q3: 225,159 shares; 2025Q4: 150,199 shares 150,199$63.4M3.08%-74,960Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 273,300 shares 273,300$62.6M3.04%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,254 shares; 2024Q4: 237,954 shares; 2025Q1: 144,754 shares; 2025Q2: 119,176 shares; 2025Q3: 128,106 shares; 2025Q4: 89,206 shares 89,206$60.1M2.92%-38,900Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,222,400 shares 1,222,400$59.4M2.88%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,000 shares; 2025Q2: 153,959 shares; 2025Q3: 195,769 shares; 2025Q4: 130,567 shares 130,567$54.8M2.66%-65,202Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,800 shares; 2024Q4: 150,900 shares; 2025Q1: 26,500 shares; 2025Q2: 227,500 shares; 2025Q3: 349,000 shares; 2025Q4: 246,000 shares 246,000$54.8M2.66%-103,000Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,200 shares; 2025Q1: not reported; 2025Q2: 47,500 shares; 2025Q3: 98,500 shares; 2025Q4: 91,500 shares 91,500$53.1M2.58%-7,000Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,876 shares; 2024Q4: 571,976 shares; 2025Q1: 503,376 shares; 2025Q2: 433,706 shares; 2025Q3: 293,706 shares; 2025Q4: 210,386 shares 210,386$47.6M2.31%-83,320Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,500 shares; 2025Q4: 319,975 shares 319,975$39.9M1.93%+162,475Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,317,528 shares; 2025Q3: 2,317,528 shares; 2025Q4: 2,317,528 shares 2,317,528$38.8M1.88%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,000 shares 117,000$36.7M1.78%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,617 shares; 2024Q4: 928,412 shares; 2025Q1: 1,093,055 shares; 2025Q2: 850,795 shares; 2025Q3: 850,795 shares; 2025Q4: 447,795 shares 447,795$36.2M1.75%-403,000Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,300 shares; 2025Q1: 135,000 shares; 2025Q2: not reported; 2025Q3: 209,100 shares; 2025Q4: 156,560 shares 156,560$36M1.75%-52,540Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447,000 shares; 2025Q4: 490,427 shares 490,427$30.6M1.49%+43,427Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734,300 shares; 2025Q4: 1,291,200 shares 1,291,200$30.5M1.48%+556,900Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,270,000 shares 1,270,000$26.4M1.28%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,300 shares; 2025Q4: 95,200 shares 95,200$26.2M1.27%-5,100Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,000 shares; 2025Q3: 699,000 shares; 2025Q4: 949,000 shares 949,000$24.3M1.18%+250,000Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,792 shares; 2024Q4: 1,203,098 shares; 2025Q1: 856,898 shares; 2025Q2: 282,049 shares; 2025Q3: 133,349 shares; 2025Q4: 249,949 shares 249,949$22.3M1.08%+116,600Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,900 shares 98,900$21.2M1.03%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 23,100 shares; 2025Q1: 20,200 shares; 2025Q2: 7,500 shares; 2025Q3: 9,200 shares; 2025Q4: 195,250 shares 195,250$18.3M0.89%+186,050Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,300 shares; 2024Q4: not reported; 2025Q1: 91,800 shares; 2025Q2: 137,526 shares; 2025Q3: 37,626 shares; 2025Q4: 113,626 shares 113,626$18.3M0.89%+76,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,919 shares; 2024Q4: 112,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,100 shares; 2025Q4: 26,830 shares 26,830$17.7M0.86%-65,270Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,800 shares; 2024Q4: 127,800 shares; 2025Q1: 86,800 shares; 2025Q2: 86,800 shares; 2025Q3: 88,000 shares; 2025Q4: 125,900 shares 125,900$16.6M0.81%+37,900Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,700 shares 218,700$15.7M0.76%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995,365 shares; 2024Q4: 3,246,465 shares; 2025Q1: 3,635,765 shares; 2025Q2: 2,770,548 shares; 2025Q3: 2,770,548 shares; 2025Q4: 810,548 shares 810,548$12.1M0.59%-1,960,000Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,600 shares; 2024Q4: 26,000 shares; 2025Q1: 73,600 shares; 2025Q2: 75,899 shares; 2025Q3: 75,899 shares; 2025Q4: 17,559 shares 17,559$11.6M0.56%-58,340Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,800 shares 49,800$10.9M0.53%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,980 shares; 2024Q4: 928,480 shares; 2025Q1: 928,480 shares; 2025Q2: 1,318,480 shares; 2025Q3: 1,318,480 shares; 2025Q4: 1,046,480 shares 1,046,480$10.6M0.52%-272,000Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854,366 shares; 2025Q4: 303,300 shares 303,300$8M0.39%-551,066Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,825 shares; 2024Q4: 166,725 shares; 2025Q1: 162,773 shares; 2025Q2: 58,865 shares; 2025Q3: 18,165 shares; 2025Q4: 8,965 shares 8,965$5.86M0.28%-9,200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,000 shares; 2025Q1: 36,200 shares; 2025Q2: 17,448 shares; 2025Q3: 17,448 shares; 2025Q4: 12,648 shares 12,648$5.69M0.28%-4,800Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,100 shares; 2025Q2: 48,233 shares; 2025Q3: 48,233 shares; 2025Q4: 16,633 shares 16,633$5.39M0.26%-31,600Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,400 shares; 2025Q4: 19,200 shares 19,200$3.74M0.18%-99,200Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WBDWARNER BROS DISCOVERY INC2,315,671$45.2Mshares
CNMCORE & MAIN INC317,900$17.1Mshares
AERAERCAP HOLDINGS NV135,953$16.5Mshares
ATIATI INC132,800$10.8Mshares
BKNGBOOKING HOLDINGS INC922$4.98Mshares

How Q4 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 0001172661-26-001121 base2026-02-17acceptance time not in the bulk data set