Kinetic Partners Management, LP

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$2,064,413
Net value change ($000)
+235,899 (12.9%)
New positions
11
Sold out positions
8
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 67,636 NEW
WWD 56,556 NEW
APP 50,328 120.6%
RDDT 48,091 NEW
WBD 45,225 NEW
GOOGL 36,085 184.4%
ORCL 33,299 NEW
SPOT 32,304 88.6%
FERG 28,840 58.2%
NVDA 28,580 25.0%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -64,897 -59.9%
TREX -57,637 -100.0%
AER -45,625 -73.5%
DDOG -42,109 -100.0%
BKNG -36,774 -88.1%
GRAB HOLDINGS LIMITED -29,363 -100.0%
DASH -27,028 -25.3%
GEV -19,978 -64.1%
DIS -16,339 -19.6%
SHOP -10,272 -64.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type