KIDS CAPITAL MANAGEMENT, L.P.

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$134,499
Net value change ($000)
+3,853 (2.9%)
New positions
1
Sold out positions
1
Turnover %
5.6%
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)
GOOGL 4,404 28.8%
SE 3,955 NEW
ILMN 2,045 21.5%
AMZN 1,001 5.1%
HWM 483 4.5%
NU 307 4.6%
Top Reduces (Value $000, Stocks/ETFs)
CSGP -3,375 -100.0%
DASH -2,003 -14.6%
BX -1,922 -9.8%
FLUT -915 -12.4%
BTC -298 -23.5%
MELI -180 -1.1%
ICE -131 -3.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,606 (3.4% of total reported value)
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