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CIK: 0001911448
Total reported value
$4.2B
$4.2B
39 檔
14.4%
As reported in its official Q2 2025 Form 13F filing, Kinetic Partners Management, LP's tracked investment portfolio stood at $4.2B with 39 total positions.
Kinetic Partners Management, LP executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 2 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.85% | -4.44% | -11.88% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.25% | -4.50% | -11.38% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 6.10% | -3.07% | +40.99% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.93% | -6.25% | EXIT | |
| 5 | DASH | Doordash Inc - A | Stock-Consumer Disc | 5.85% | -0.99% | -13.84% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.52% | -2.90% | +16.76% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 5.06% | -1.12% | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.55% | -1.20% | EXIT | |
| 9 | LPX | Louisiana-pacific CORP | Stock-Industrials | 4.00% | -0.29% | -22.16% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | +0.89% | +224.53% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 3.59% | -1.67% | +21.17% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.39% | — | -43.48% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 3.27% | — | +3.12% | |
| 14 | TREX | Trex Company Inc | Stock-Industrials | 3.15% | — | — | |
| 15 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.91% | — | -23.80% | |
| 16 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.71% | -0.80% | +758.49% | |
| 17 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.30% | -0.57% | — | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.28% | — | -1.88% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 2.28% | -0.81% | -17.67% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.99% | -2.50% | — | |
| 21 | MDB | Mongodb Inc | Stock-Tech | 1.77% | +2.84% | +71.07% | |
| 22 | NU | Nu Holdings Ltd. | Stock-Financials | 1.74% | -1.22% | — | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.70% | -0.76% | -63.84% | |
| 24 | GRAB | Grab Holdings Limited | Stock-Tech | 1.61% | — | +25.94% | |
| 25 | ATI | Ati Inc | Stock-Industrials | 1.11% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.76% | — | |
| 27 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.05% | — | -67.08% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | -1.14% | +100.14% | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.87% | -2.10% | +49.81% | |
| 30 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.73% | — | +42.00% | |
| 31 | NCNO | Ncino Inc | Stock-Other | 0.56% | -0.12% | EXIT | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | — | -62.87% | |
| 33 | PTC | Ptc Inc | Stock-Tech | 0.51% | — | -67.17% | |
| 34 | PFSI | Pennymac Financial Services | Stock-Other | 0.47% | -1.07% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | -0.26% | EXIT | |
| 36 | RH | Rh | Stock-Consumer Disc | 0.29% | — | -80.97% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.28% | — | -88.10% | |
| 38 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.28% | — | -77.57% | |
| 39 | AAON | Aaon Inc | Stock-Industrials | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology | +5.1% | NEW | New buy |
| 2 | TREX | Trex Company Inc | +3.2% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +2.8% | +224.53% | Add |
| 4 | FERG | Ferguson Enterprises Inc | +2.4% | +758.49% | Add |
| 5 | DDOG | Datadog Inc - Class A | +2.3% | NEW | New buy |
| 6 | DIS | Walt Disney Co/the | +2.2% | +97.40% | Add |
| 7 | SPOT | Spotify Technology S.A. | +2% | NEW | New buy |
| 8 | NU | Nu Holdings Ltd. | +1.7% | NEW | New buy |
| 9 | SE | Sea Ltd-adr | +1.5% | +40.99% | Add |
| 10 | CVNA | Carvana Co | +1.2% | +21.17% | Add |
| 11 | ATI | Ati Inc | +1.1% | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | +1.1% | NEW | New buy |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +1% | +16.76% | Add |
| 14 | MDB | Mongodb Inc | +0.6% | +71.07% | Add |
| 15 | NCNO | Ncino Inc | +0.6% | NEW | New buy |
| 16 | SHW | Sherwin-williams Co/the | +0.3% | +100.14% | Add |
| 17 | AAON | Aaon Inc | +0.3% | NEW | New buy |
| 18 | SHOP | Shopify Inc - Class A | +0.2% | +49.81% | Add |
| 19 | GRAB | Grab Holdings Limited | +0.1% | +25.94% | Add |
| 20 | GTM | Zoominfo Technologies Inc | +0.1% | +42.00% | Add |
| 21 | INTU | Intuit Inc | 0% | +3.12% | Add |
| 22 | NVDA | Nvidia CORP | -0.1% | -11.38% | Trim |
| 23 | BKNG | Booking Holdings Inc | -0.2% | -1.88% | Trim |
| 24 | PFSI | Pennymac Financial Services | -0.2% | — | Unchanged |
| 25 | TSLA | Tesla Inc | -0.4% | -51.80% | Trim |
| 26 | APP | Applovin Corp-class A | -0.5% | -17.67% | Trim |
| 27 | APO | Apollo Global Management Inc | -0.5% | EXIT | Sold out |
| 28 | DASH | Doordash Inc - A | -0.8% | -13.84% | Trim |
| 29 | NFLX | Netflix Inc | -0.8% | -62.87% | Trim |
| 30 | RDDT | Reddit Inc-cl A | -1% | EXIT | Sold out |
| 31 | DBRG | Digitalbridge Group Inc | -1.1% | -77.57% | Trim |
| 32 | PTC | Ptc Inc | -1.3% | -67.17% | Trim |
| 33 | CEG | Constellation Energy | -1.7% | -88.10% | Trim |
| 34 | GEV | GE Vernova Inc | -1.9% | -63.84% | Trim |
| 35 | RH | Rh | -2.2% | -80.97% | Trim |
| 36 | OWL | Blue Owl Capital Inc | -2.3% | -23.80% | Trim |
| 37 | AMZN | Amazon.com Inc | -2.6% | -11.88% | Trim |
| 38 | SGI | Somnigroup International Inc | -2.6% | -67.08% | Trim |
| 39 | AVGO | Broadcom Inc | -3% | -46.81% | Trim |
| 40 | LPX | Louisiana-pacific CORP | -3.2% | -22.16% | Trim |
| 41 | AER | AerCap Holdings N.V. | -3.5% | -43.48% | 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 39 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, SE) accounted for 14.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
CRS
市值: $92.5M
Top Position Liquidated / Trimmed
RDDT
前期市值: $14.2M
During Q2 2025, Kinetic Partners Management, LP's top holdings by market value included AMZN (8.8%)、NVDA (6.3%)、SE (6.1%). The largest single position, AMZN, represented 8.8% of total portfolio value.
In Q2 2025, Kinetic Partners Management, LP made 40 total portfolio adjustments, initiating 9 new buys, adding to 12 positions, trimming 17 holdings, and fully liquidating 2 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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