13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911448
Total reported value
$4.2B
$4.2B
42 檔
14.8%
The Q3 2025 SEC filing reveals that Kinetic Partners Management, LP held a total portfolio value of $4.2B, covering 42 public equity positions.
In Q3 2025, Kinetic Partners Management, LP displayed an active expansion posture, initiating 16 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.41% | -4.44% | +7.17% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.92% | -4.50% | +5.87% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 5.30% | -3.07% | -12.22% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.91% | -2.90% | -18.63% | |
| 5 | CRS | Carpenter Technology | Stock-Industrials | 4.60% | -1.12% | +15.48% | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 4.46% | -0.81% | +7.49% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | +0.89% | +18.33% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 4.11% | -1.67% | +15.55% | |
| 9 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.87% | -0.99% | -32.28% | |
| 10 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 3.80% | -0.80% | +53.41% | |
| 11 | LPX | Louisiana-pacific CORP | Stock-Industrials | 3.66% | -0.29% | — | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.33% | -2.50% | +107.37% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.24% | -1.20% | EXIT | |
| 15 | MDB | Mongodb Inc | Stock-Tech | 2.94% | +2.84% | +27.16% | |
| 16 | WWD | Woodward Inc | Stock-Industrials | 2.74% | -0.46% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.70% | +0.76% | +107.16% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 2.51% | — | — | |
| 19 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.33% | -0.18% | EXIT | |
| 20 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.27% | — | — | |
| 21 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.19% | — | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | -6.25% | EXIT | |
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | 1.80% | -1.22% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.61% | -0.35% | EXIT | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.15% | +1.21% | — | |
| 26 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.15% | -0.13% | EXIT | |
| 27 | FROG | JFrog Ltd. | Stock-Tech | 1.02% | -0.95% | — | |
| 28 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.98% | -0.23% | — | |
| 29 | NCNO | Ncino Inc | Stock-Other | 0.92% | -0.12% | EXIT | |
| 30 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.83% | — | — | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.81% | -1.14% | — | |
| 32 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.80% | — | -74.38% | |
| 33 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.71% | -0.42% | EXIT | |
| 34 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.70% | — | — | |
| 35 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.54% | — | -52.72% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.54% | -0.76% | -69.14% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | — | +22.67% | |
| 38 | PFSI | Pennymac Financial Services | Stock-Other | 0.53% | -1.07% | +1.38% | |
| 39 | ATI | Ati Inc | Stock-Industrials | 0.52% | — | -43.70% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.26% | EXIT | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.27% | -2.10% | -72.64% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.24% | — | -87.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +3.5% | +53.41% | Add |
| 2 | MSFT | Microsoft CORP | +3.1% | +18.33% | Add |
| 3 | MDB | Mongodb Inc | +1.8% | +27.16% | Add |
| 4 | APP | Applovin Corp-class A | +1.7% | +7.49% | Trim |
| 5 | CVNA | Carvana Co | +1.7% | +15.55% | Add |
| 6 | RDDT | Reddit Inc-cl A | +1.3% | — | Add |
| 7 | DIS | Walt Disney Co/the | +0.8% | -12.97% | Add |
| 8 | SE | Sea Ltd-adr | +0.7% | -12.22% | Add |
| 9 | NVDA | Nvidia CORP | +0.6% | +5.87% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -18.63% | Trim |
| 11 | SHW | Sherwin-williams Co/the | +0.2% | — | Add |
| 12 | GTM | Zoominfo Technologies Inc | 0% | — | Add |
| 13 | PFSI | Pennymac Financial Services | -0.1% | +1.38% | Add |
| 14 | TSLA | Tesla Inc | -0.3% | — | Trim |
| 15 | SHOP | Shopify Inc - Class A | -0.4% | -72.64% | Trim |
| 16 | INTU | Intuit Inc | -0.7% | — | Add |
| 17 | NFLX | Netflix Inc | -0.8% | +22.67% | Trim |
| 18 | BKNG | Booking Holdings Inc | -2.2% | -87.22% | Trim |
| 19 | DASH | Doordash Inc - A | -2.7% | -32.28% | Trim |
| 20 | OWL | Blue Owl Capital Inc | -3% | — | Trim |
| 21 | AMZN | Amazon.com Inc | -3% | +7.17% | Trim |
| 22 | GEV | GE Vernova Inc | -3% | -69.14% | Trim |
| 23 | SGI | Somnigroup International Inc | -3.1% | -52.72% | Trim |
| 24 | LPX | Louisiana-pacific CORP | -3.6% | — | Trim |
| 25 | AER | AerCap Holdings N.V. | -6.1% | -74.38% | Trim |
| 26 | AVGO | Broadcom Inc | -6.8% | -66.46% | Trim |
| 27 | CRS | Carpenter Technology | — | NEW | New buy |
| 28 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 30 | WWD | Woodward Inc | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 33 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 34 | RH | Rh | — | EXIT | Sold out |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | CEG | Constellation Energy | — | EXIT | Sold out |
| 37 | PTC | Ptc Inc | — | EXIT | Sold out |
| 38 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 39 | CPNG | Coupang Inc | — | NEW | New buy |
| 40 | FROG | JFrog Ltd. | — | NEW | New buy |
| 41 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |
| 42 | SITE | Siteone Landscape Supply Inc | — | NEW | New buy |
| 43 | DBRG | Digitalbridge Group Inc | — | EXIT | Sold out |
| 44 | NCNO | Ncino Inc | — | NEW | New buy |
| 45 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 46 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 47 | ATI | Ati Inc | — | NEW | New buy |
| 48 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kinetic Partners Management, LP reported a total U.S. public equity portfolio value of $4.2B across 42 disclosed positions in Q3 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 14.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRS
市值: $94.9M
Top Position Liquidated / Trimmed
RH
前期市值: $34.2M
During Q3 2025, Kinetic Partners Management, LP's top holdings by market value included AMZN (8.4%)、NVDA (6.9%)、SE (5.3%). The largest single position, AMZN, represented 8.4% of total portfolio value.
In Q3 2025, Kinetic Partners Management, LP made 48 total portfolio adjustments, initiating 16 new buys, adding to 11 positions, trimming 15 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.