Kinetic Partners Management, LP
Top Portfolio Positions
48 positions ·
$1,775,756,401 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
755,752 | $157,400,469 | 8.86% |
| NVDA |
Nvidia Corp
Technology
|
880,725 | $153,598,440 | 8.65% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
348,254 | $117,692,439 | 6.63% |
| AVGO |
Broadcom Inc.
Technology
|
361,040 | $111,745,490 | 6.29% |
| SE |
Sea Ltd
Consumer Cyclical
|
1,252,156 | $103,691,038 | 5.84% |
| RTX |
RTX Corp
Industrials
|
396,500 | $76,484,850 | 4.31% |
| WWD |
Woodward, Inc.
Industrials
|
174,698 | $62,527,908 | 3.52% |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
727,800 | $55,429,248 | 3.12% |
| CVNA |
Carvana Co.
Consumer Cyclical
|
172,419 | $54,205,085 | 3.05% |
| SPOT |
Spotify Technology S.A.
Communication Services
|
98,360 | $47,695,747 | 2.69% |
Holdings in SE
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,691,038 | 1,252,156 | Shares | Sole | 2026-05-15 | |
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