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CIK: 0001911448
Total reported value
$4.2B
$4.2B
32 檔
13.6%
During the Q1 2025 filing period, Kinetic Partners Management, LP (CIK: 0001911448) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.2B across 32 reported positions.
Kinetic Partners Management, LP executed strategic sector rebalancing during Q1 2025, establishing 5 new positions while fully exiting 7 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.42% | -4.44% | +2.46% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 8.88% | -6.25% | EXIT | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | 7.21% | -0.29% | +17.73% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.88% | — | +32.17% | |
| 5 | DASH | Doordash Inc - A | Stock-Consumer Disc | 6.60% | -0.99% | -11.99% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 6.34% | -4.50% | +58.85% | |
| 7 | OWL | Blue Owl Capital Inc | Stock-Financials | 5.22% | — | +11.99% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 4.63% | -3.07% | +251.89% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.55% | -2.90% | +30.42% | |
| 10 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.68% | — | -28.78% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 3.56% | -0.76% | -2.37% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 3.24% | — | +183.08% | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 2.75% | -0.81% | -39.17% | |
| 14 | RH | Rh | Stock-Consumer Disc | 2.45% | — | — | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.43% | — | -11.98% | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 2.41% | -1.67% | +43.69% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.40% | -1.20% | EXIT | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 1.94% | — | -11.17% | |
| 19 | PTC | Ptc Inc | Stock-Tech | 1.83% | — | +103.97% | |
| 20 | GRAB | Grab Holdings Limited | Stock-Tech | 1.51% | — | +182.62% | |
| 21 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.37% | — | -16.86% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.35% | — | -12.55% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.89% | -78.52% | |
| 24 | MDB | Mongodb Inc | Stock-Tech | 1.13% | +2.84% | — | |
| 25 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.02% | -0.18% | EXIT | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.26% | EXIT | |
| 27 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.67% | — | — | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.63% | -2.10% | — | |
| 29 | PFSI | Pennymac Financial Services | Stock-Other | 0.62% | -1.07% | -32.08% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.60% | -1.14% | — | |
| 31 | APO | Apollo Global Management Inc | Stock-Financials | 0.51% | — | -48.66% | |
| 32 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.30% | -0.80% | -82.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +3.7% | +251.89% | Add |
| 2 | RH | Rh | +2.5% | NEW | New buy |
| 3 | DIS | Walt Disney Co/the | +2.4% | NEW | New buy |
| 4 | AER | AerCap Holdings N.V. | +2.4% | +32.17% | Add |
| 5 | INTU | Intuit Inc | +2.2% | +183.08% | Add |
| 6 | NVDA | Nvidia CORP | +1.8% | +58.85% | Add |
| 7 | MDB | Mongodb Inc | +1.1% | NEW | New buy |
| 8 | GRAB | Grab Holdings Limited | +1% | +182.62% | Add |
| 9 | CVNA | Carvana Co | +0.9% | +43.69% | Add |
| 10 | LPX | Louisiana-pacific CORP | +0.9% | +17.73% | Add |
| 11 | PTC | Ptc Inc | +0.9% | +103.97% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +30.42% | Add |
| 13 | SHOP | Shopify Inc - Class A | +0.6% | NEW | New buy |
| 14 | SHW | Sherwin-williams Co/the | +0.6% | NEW | New buy |
| 15 | RDDT | Reddit Inc-cl A | +0.5% | +173.83% | Add |
| 16 | DASH | Doordash Inc - A | +0.3% | -11.99% | Trim |
| 17 | OWL | Blue Owl Capital Inc | +0.3% | +11.99% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +28.97% | Add |
| 19 | GTM | Zoominfo Technologies Inc | 0% | — | Unchanged |
| 20 | NFLX | Netflix Inc | 0% | -12.55% | Trim |
| 21 | GEV | GE Vernova Inc | -0.1% | -2.37% | Trim |
| 22 | PFSI | Pennymac Financial Services | -0.2% | -32.08% | Trim |
| 23 | CPNG | Coupang Inc | -0.3% | EXIT | Sold out |
| 24 | SPOT | Spotify Technology S.A. | -0.3% | EXIT | Sold out |
| 25 | CEG | Constellation Energy | -0.3% | -11.17% | Trim |
| 26 | BKNG | Booking Holdings Inc | -0.3% | -11.98% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.4% | +2.46% | Add |
| 28 | EFX | Equifax Inc | -0.5% | EXIT | Sold out |
| 29 | TSLA | Tesla Inc | -0.6% | -21.30% | Trim |
| 30 | DBRG | Digitalbridge Group Inc | -0.6% | -16.86% | Trim |
| 31 | APO | Apollo Global Management Inc | -0.6% | -48.66% | Trim |
| 32 | SGI | Somnigroup International Inc | -0.8% | -28.78% | Trim |
| 33 | TRU | Transunion | -1% | EXIT | Sold out |
| 34 | LAZ | Lazard Inc | -1.1% | EXIT | Sold out |
| 35 | FERG | Ferguson Enterprises Inc | -1.4% | -82.44% | Trim |
| 36 | APP | Applovin Corp-class A | -2.3% | -39.17% | Trim |
| 37 | CRM | Salesforce Inc | -3.1% | EXIT | Sold out |
| 38 | META | Meta Platforms Inc-class A | -4.4% | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | -4.6% | -78.52% | Trim |
According to official SEC Form 13F filings, Kinetic Partners Management, LP reported a total U.S. public equity portfolio value of $4.2B across 32 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, AVGO, LPX) accounted for 13.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
RH
市值: $34.2M
Top Position Liquidated / Trimmed
META
前期市值: $66.0M
During Q1 2025, Kinetic Partners Management, LP's top holdings by market value included AMZN (11.4%)、AVGO (8.9%)、LPX (7.2%). The largest single position, AMZN, represented 11.4% of total portfolio value.
In Q1 2025, Kinetic Partners Management, LP made 38 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 13 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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