AI Portfolio Summary
In 2025 Q4, KIDS CAPITAL MANAGEMENT, L.P. maintained a portfolio of 14 distinct positions. The most significant new addition to the portfolio was SEA LTD, which now represents 2.94% of the total fund value. They heavily accumulated shares in MERCADOLIBRE INC, increasing their position by 14.7%. Conversely, KIDS CAPITAL MANAGEMENT, L.P. completely exited their position in COSTAR GROUP INC.
Total Positions
14
Quarter
2025 Q4
Top Holding
AMZN (15.3%)
Top 10 Concentration
93.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 15.27% | 14.96% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
89,000 | $20,542,980 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 14.66% | 11.72% |
#2
2
Prev: #4
|
6.5 | no change | no change |
P
S
|
63,000 | $19,719,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 13.18% | 15.04% |
#3
2
Prev: #1
|
6.0 | no change | no change |
P
S
|
115,000 | $17,726,100 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 11.68% | 12.16% |
#4
1
Prev: #3
|
6.5 | 1,000 | 14.7% |
P
S
|
7,800 | $15,711,228 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 8.72% | 10.51% |
#5
Prev: #5
|
4.5 | 1,300 | 2.6% |
P
S
|
51,800 | $11,731,664 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 8.58% | 7.27% |
#6
1
Prev: #7
|
3.9 | -12,000 | -12.0% |
P
S
|
88,000 | $11,542,080 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 8.38% | 8.26% |
#7
1
Prev: #6
|
4.4 | no change | no change |
P
S
|
55,000 | $11,276,100 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 5.23% | 5.15% |
#8
1
Prev: #9
|
3.1 | no change | no change |
P
S
|
420,000 | $7,030,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 4.80% | 5.64% |
#9
1
Prev: #8
|
2.4 | 1,000 | 3.4% |
P
S
|
30,000 | $6,451,200 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
CALL
SLB LIMITED
|
CALL Option | 3.42% | 3.16% |
#10
Prev: #10
|
2.4 | no change | no change |
P
S
|
120,000 | $4,605,600 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 2.94% | — |
#11
Prev: #—
|
4.7 | 31,000 | no change |
NEW
|
31,000 | $3,954,670 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.41% | 2.58% |
#12
Prev: #12
|
2.0 | no change | no change |
P
S
|
20,000 | $3,239,200 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.72% | 0.97% |
#13
Prev: #13
|
1.3 | no change | no change |
P
S
|
25,000 | $968,250 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 2.58% |
Sold All 😨
(Was: #11) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings