Kinetic Partners Management, LP

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$2,061,358
Net value change ($000)
-3,055 (-0.1%)
New positions
7
Sold out positions
5
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NTRA 62,610 NEW
SOLS 59,384 NEW
AVGO 53,735 123.5%
GOOGL 41,376 74.3%
AGX 36,658 NEW
JHX 26,353 NEW
WWD 23,135 40.9%
NVDA 22,056 15.4%
AMD 21,180 NEW
SITE 19,570 96.5%
Top Reduces (Value $000, Stocks/ETFs)
META -49,926 -73.8%
WBD -45,225 -100.0%
INTU -40,201 -77.6%
LPX -39,421 -52.2%
OWL -34,795 -74.2%
AMZN -34,774 -20.0%
DASH -32,237 -40.4%
APP -31,940 -34.7%
ORCL -29,557 -88.8%
FERG -23,611 -30.1%
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