Kinetic Partners Management, LP
•CIK: 1911448•Filing: Q4 2025
**Kinetic Partners Management, LP** manages $2.1B across a concentrated portfolio of 44 positions. The fund exhibits significant exposure to technology leaders, with top holdings including NVDA at $164.9M and AMZN at $138.9M. Further allocations are notable in SE ($120.1M), MSFT ($106.7M), and TSM ($106.6M), signaling a conviction in high-growth, sector-leading names. This structure reflects a deep-value, large-cap technology focus within its mandate.
Total AUM
$2.1B
QoQ Performance
-0.1%
Positions
44
Top 10 Concentration
52.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AMZN
SE
MSFT
TSM
NVDA8.0%
AMZN6.7%
SE5.8%
MSFT5.2%
TSM5.2%
AVGO4.7%
GOOG4.7%
DIS4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.0%
Technology25.2%
Communication7.5%
Consumer7.0%
Materials0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑15 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023