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
44 檔
15.2%
As reported in its official Q4 2025 Form 13F filing, Kinetic Partners Management, LP's tracked investment portfolio stood at $4.2B with 44 total positions.
Kinetic Partners Management, LP executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 5 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.00% | -4.50% | +15.50% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.74% | -4.44% | -23.92% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 5.82% | -3.07% | +53.80% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | +0.89% | +28.54% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.17% | -2.90% | -3.29% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.72% | -6.25% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.71% | +0.76% | +35.32% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.06% | -1.20% | EXIT | |
| 9 | CRS | Carpenter Technology | Stock-Industrials | 3.94% | -1.12% | -33.30% | |
| 10 | WWD | Woodward Inc | Stock-Industrials | 3.87% | -0.46% | +17.78% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 3.08% | -1.67% | -33.29% | |
| 12 | NTRA | Natera Inc | Stock-Healthcare | 3.04% | -0.29% | — | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 2.92% | -0.81% | -30.37% | |
| 14 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 2.88% | -1.44% | — | |
| 15 | MDB | Mongodb Inc | Stock-Tech | 2.66% | +2.84% | -33.31% | |
| 16 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.66% | -0.80% | -29.51% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.58% | -2.50% | -7.11% | |
| 18 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.31% | -0.99% | -28.37% | |
| 19 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.93% | -0.23% | +103.16% | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 1.88% | -1.22% | — | |
| 21 | AGX | Argan Inc | Stock-Industrials | 1.78% | -1.89% | EXIT | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.75% | -0.29% | -47.37% | |
| 23 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.75% | -0.18% | EXIT | |
| 24 | FROG | JFrog Ltd. | Stock-Tech | 1.49% | -0.95% | +9.72% | |
| 25 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.48% | -0.13% | EXIT | |
| 26 | JHX | James Hardie Industries plc | Stock-Other | 1.28% | -1.00% | — | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.27% | +1.21% | -5.08% | |
| 28 | NCNO | Ncino Inc | Stock-Other | 1.18% | -0.12% | EXIT | |
| 29 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.08% | — | +87.44% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | -0.27% | — | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | — | +2022.28% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.89% | -2.10% | +201.99% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | -70.87% | |
| 34 | PFSI | Pennymac Financial Services | Stock-Other | 0.81% | -1.07% | +43.07% | |
| 35 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.76% | -0.15% | — | |
| 36 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.59% | — | -70.74% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.56% | — | -76.87% | |
| 38 | SNOW | Snowflake Inc | Stock-Tech | 0.53% | +4.89% | NEW | |
| 39 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.52% | — | -20.63% | |
| 40 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.39% | -0.42% | EXIT | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.28% | -0.76% | -50.65% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | -0.26% | EXIT | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.26% | -1.14% | -65.52% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.35% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.6% | +113.02% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +2% | +35.32% | Add |
| 3 | WWD | Woodward Inc | +1.1% | +17.78% | Add |
| 4 | NVDA | Nvidia CORP | +1.1% | +15.50% | Add |
| 5 | SITE | Siteone Landscape Supply Inc | +1% | +103.16% | Add |
| 6 | MSFT | Microsoft CORP | +0.9% | +28.54% | Add |
| 7 | DIS | Walt Disney Co/the | +0.8% | +26.11% | Add |
| 8 | SHOP | Shopify Inc - Class A | +0.6% | +201.99% | Add |
| 9 | SGI | Somnigroup International Inc | +0.5% | +87.44% | Add |
| 10 | SE | Sea Ltd-adr | +0.5% | +53.80% | Add |
| 11 | FROG | JFrog Ltd. | +0.5% | +9.72% | Add |
| 12 | NFLX | Netflix Inc | +0.4% | +2022.28% | Add |
| 13 | CPNG | Coupang Inc | +0.3% | +75.84% | Add |
| 14 | PFSI | Pennymac Financial Services | +0.3% | +43.07% | Add |
| 15 | NCNO | Ncino Inc | +0.3% | +35.77% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -3.29% | Trim |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | -5.08% | Trim |
| 18 | NU | Nu Holdings Ltd. | +0.1% | — | Unchanged |
| 19 | TSLA | Tesla Inc | -0.1% | -27.51% | Trim |
| 20 | GTM | Zoominfo Technologies Inc | -0.2% | -20.63% | Trim |
| 21 | GEV | GE Vernova Inc | -0.3% | -50.65% | Trim |
| 22 | MDB | Mongodb Inc | -0.3% | -33.31% | Trim |
| 23 | AEO | American Eagle Outfitters | -0.3% | -64.50% | Trim |
| 24 | SHW | Sherwin-williams Co/the | -0.6% | -65.52% | Trim |
| 25 | RDDT | Reddit Inc-cl A | -0.6% | -25.13% | Trim |
| 26 | CRS | Carpenter Technology | -0.7% | -33.30% | Trim |
| 27 | SPOT | Spotify Technology S.A. | -0.8% | -7.11% | Trim |
| 28 | CVNA | Carvana Co | -1% | -33.29% | Trim |
| 29 | FERG | Ferguson Enterprises Inc | -1.1% | -29.51% | Trim |
| 30 | ORCL | Oracle CORP | -1.4% | -83.78% | Trim |
| 31 | APP | Applovin Corp-class A | -1.5% | -30.37% | Trim |
| 32 | DASH | Doordash Inc - A | -1.6% | -28.37% | Trim |
| 33 | AMZN | Amazon.com Inc | -1.7% | -23.92% | Trim |
| 34 | OWL | Blue Owl Capital Inc | -1.7% | -70.74% | Trim |
| 35 | LPX | Louisiana-pacific CORP | -1.9% | -47.37% | Trim |
| 36 | INTU | Intuit Inc | -2% | -76.87% | Trim |
| 37 | META | Meta Platforms Inc-class A | -2.4% | -70.87% | Trim |
| 38 | NTRA | Natera Inc | — | NEW | New buy |
| 39 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 40 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 41 | AGX | Argan Inc | — | NEW | New buy |
| 42 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | CNM | Core & Main Inc-class A | — | EXIT | Sold out |
| 45 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 46 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 47 | SNOW | Snowflake Inc | — | NEW | New buy |
| 48 | ATI | Ati Inc | — | EXIT | Sold out |
| 49 | BKNG | Booking Holdings 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 44 disclosed positions in Q4 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 NVDA, AMZN, SE) accounted for 15.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
NTRA
市值: $62.6M
Top Position Liquidated / Trimmed
WBD
前期市值: $45.2M
During Q4 2025, Kinetic Partners Management, LP's top holdings by market value included NVDA (8.0%)、AMZN (6.7%)、SE (5.8%). The largest single position, NVDA, represented 8.0% of total portfolio value.
In Q4 2025, Kinetic Partners Management, LP made 48 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 21 holdings, and fully liquidating 5 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.