AI Portfolio Summary
In 2025 Q4, Kinetic Partners Management, LP maintained a portfolio of 49 distinct positions. The most significant new addition to the portfolio was NATERA INC, which now represents 3.04% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 15.5%. Conversely, Kinetic Partners Management, LP completely exited their position in WARNER BROS DISCOVER.
Total Positions
49
Quarter
2025 Q4
Top Holding
NVDA (8.0%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.00% | 6.92% |
#1
1
Prev: #2
|
7.2 | 118,593 | 15.5% |
P
S
|
883,925 | $164,852,013 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.74% | 8.41% |
#2
1
Prev: #1
|
4.2 | -189,200 | -23.9% |
P
S
|
601,652 | $138,873,315 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 5.82% | 5.30% |
#3
Prev: #3
|
6.3 | 329,200 | 53.8% |
P
S
|
941,056 | $120,050,514 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.18% | 4.31% |
#4
3
Prev: #7
|
5.1 | 49,000 | 28.5% |
P
S
|
220,681 | $106,725,745 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.17% | 4.91% |
#5
1
Prev: #4
|
3.1 | -11,920 | -3.3% |
P
S
|
350,934 | $106,645,333 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.72% | 2.11% |
#6
16
Prev: #22
|
4.9 | 149,089 | 113.0% |
P
S
|
281,000 | $97,254,100 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.71% | 2.70% |
#7
10
Prev: #17
|
4.4 | 80,700 | 35.3% |
P
S
|
309,200 | $97,026,960 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 4.06% | 3.24% |
#8
6
Prev: #14
|
4.1 | 152,400 | 26.1% |
P
S
|
735,973 | $83,731,648 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 3.94% | 4.60% |
#9
4
Prev: #5
|
1.6 | -128,700 | -33.3% |
P
S
|
257,800 | $81,165,752 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 3.87% | 2.74% |
#10
6
Prev: #16
|
3.5 | 39,798 | 17.8% |
P
S
|
263,598 | $79,690,947 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 3.08% | 4.11% |
#11
3
Prev: #8
|
1.2 | -74,960 | -33.3% |
P
S
|
150,199 | $63,386,982 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 3.04% | — |
#12
Prev: #—
|
4.7 | 273,300 | no change |
NEW
|
273,300 | $62,610,297 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.92% | 4.46% |
#13
7
Prev: #6
|
1.2 | -38,900 | -30.4% |
P
S
|
89,206 | $60,108,787 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 2.88% | — |
#14
Prev: #—
|
4.7 | 1,222,400 | no change |
NEW
|
1,222,400 | $59,384,192 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 2.66% | 2.94% |
#15
Prev: #15
|
1.1 | -65,202 | -33.3% |
P
S
|
130,567 | $54,797,664 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.66% | 3.80% |
#16
6
Prev: #10
|
1.1 | -103,000 | -29.5% |
P
S
|
246,000 | $54,766,980 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.58% | 3.33% |
#17
5
Prev: #12
|
1.5 | -7,000 | -7.1% |
P
S
|
91,500 | $53,134,965 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.31% | 3.87% |
#18
9
Prev: #9
|
0.9 | -83,320 | -28.4% |
P
S
|
210,386 | $47,648,221 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 1.93% | 0.98% |
#19
9
Prev: #28
|
3.8 | 162,475 | 103.2% |
P
S
|
319,975 | $39,856,086 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.88% | 1.80% |
#20
3
Prev: #23
|
1.8 | no change | no change |
P
S
|
2,317,528 | $38,795,419 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 1.78% | — |
#21
Prev: #—
|
4.2 | 117,000 | no change |
NEW
|
117,000 | $36,658,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 1.75% | 3.66% |
#22
11
Prev: #11
|
0.7 | -403,000 | -47.4% |
P
S
|
447,795 | $36,163,924 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.75% | 2.33% |
#23
4
Prev: #19
|
0.7 | -52,540 | -25.1% |
P
S
|
156,560 | $35,988,447 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 1.49% | 1.02% |
#24
3
Prev: #27
|
2.6 | 43,427 | 9.7% |
P
S
|
490,427 | $30,632,070 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.48% | 1.15% |
#25
1
Prev: #26
|
3.6 | 556,900 | 75.8% |
P
S
|
1,291,200 | $30,459,408 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 2.19% |
Sold All 😨
(Was: #21) |
0.0 | -2,315,671 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 0.83% |
Sold All 😨
(Was: #30) |
0.0 | -317,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.00% | 0.80% |
Sold All 😨
(Was: #32) |
0.0 | -135,953 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 0.00% | 0.52% |
Sold All 😨
(Was: #39) |
0.0 | -132,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #42) |
0.0 | -922 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings