KIDS CAPITAL MANAGEMENT, L.P.
•CIK: 1909180•Filing: Q4 2025
**KIDS CAPITAL MANAGEMENT, L.P.** manages $134M across a focused portfolio of 13 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including AMZN at $20.5M and GOOGL at $19.7M. Further notable allocations include BX ($17.7M) and MLB1 ($15.7M), suggesting a strategy targeting established market leaders and specialized sectors. This concentrated approach provides clear exposure to key growth and value drivers within its mandate.
Total AUM
$129.9M
+ $4.6M in options
QoQ Performance
+2.7%
Positions
12
+ 1 option
Top 10 Concentration
93.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
GOOGL
BX
MLB1
DASH
ILMN
HWM
NU
AMZN15.3%
GOOGL14.7%
BX13.2%
MLB111.7%
DASH8.7%
ILMN8.6%
HWM8.4%
NU5.2%
📈 Biggest Buys
📉 Biggest Sells
ILMN
ILLUMINA INC
-12.0%
8.6% of portfolio
Sector Breakdown
Other66.6%
Consumer15.3%
Technology14.7%
Energy3.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑3 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025