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 | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
14 quarters · across all stocks
Holdings in SITE
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,194,684 | 84,101 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,856,086 | 319,975 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,286,000 | 157,500 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||