Kinetic Partners Management, LP
Net buyer this quarter
$4.19B
47
+$1.83B
66.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPCX | $1.22B | 29.06% | Not reported | New | Q2 2026 |
 DPC | $340M | 8.12% | 4.64% | New | Q2 2026 |
 SNOW | $205M | 4.89% | 0.23% | Not reported | Q4 2025 |
 AMZN | $183M | 4.37% | 0.01% | +1.6% | Q4 2022 |
 NVDA | $171M | 4.09% | 0.00% | -2.8% | Q2 2024 |
 TSM | $154M | 3.69% | 0.00% | -7.2% | Q1 2024 |
 MDB | $140M | 3.35% | 0.52% | +1023.6% | Q1 2025 |
 LLY | $135M | 3.23% | 0.01% | New | Q2 2026 |
 WWD | $127M | 3.04% | 0.50% | +71.4% | Q3 2025 |
 SE | $114M | 2.73% | 0.68% | -4.6% | Q4 2023 |
 STX | $105M | 2.51% | 0.05% | +84.0% | Q3 2025 |
 AMD | $99M | 2.36% | 0.01% | -26.3% | Q4 2025 |
 CRWV | $90.1M | 2.15% | Not reported | +70.5% | Q4 2025 |
 RTX | $89M | 2.13% | 0.03% | +18.4% | Q1 2026 |
 CSTM | $81M | 1.93% | 1.88% | +93.7% | Q1 2026 |
 SOLS | $69.7M | 1.66% | 0.50% | +8.2% | Q4 2025 |
 GOOG | $58.7M | 1.40% | Not reported | +319.9% | Q1 2023 |
 FLEX | $57.4M | 1.37% | 0.10% | New | Q2 2026 |
 CVNA | $57.2M | 1.36% | Not reported | +0.7% | Q2 2024 |
 CLF | $56.5M | 1.35% | 1.05% | +14.8% | Q1 2026 |
 SNDK | $52.2M | 1.25% | 0.02% | -53.4% | Q1 2026 |
 MSFT | $50.9M | 1.21% | 0.00% | +770.0% | Q4 2022 |
 NUE | $38M | 0.91% | 0.08% | New | Q2 2026 |
 CENX | $35.7M | 0.85% | 0.78% | +46.1% | Q1 2026 |
 KLAC | $34.1M | 0.81% | 0.01% | -43.2% | Q1 2026 |
 JHX | $34M | 0.81% | 0.22% | -24.1% | Q4 2025 |
 NU | $33.6M | 0.80% | Not reported | Not reported | Q3 2025 |
 AMAT | $31.6M | 0.75% | 0.01% | -47.3% | Q1 2026 |
 GEV | $30.4M | 0.73% | 0.01% | -14.8% | Q1 2024 |
 DASH | $28M | 0.67% | Not reported | -23.1% | Q4 2022 |
 NBIS | $27.6M | 0.66% | 0.04% | New | Q2 2026 |
 QURE | $26.8M | 0.64% | 0.84% | New | Q2 2026 |
 GH | $19.5M | 0.47% | 0.10% | Not reported | Q1 2026 |
 DDOG | $19.4M | 0.46% | 0.10% | -52.3% | Q4 2022 |
 FERG | $19.2M | 0.46% | 0.04% | -16.5% | Q4 2022 |
 CRS | $19.1M | 0.46% | 0.06% | -56.8% | Q3 2025 |
 PFSI | $18.3M | 0.44% | 0.40% | -32.0% | Q3 2024 |
 APP | $17.9M | 0.43% | 0.01% | -37.8% | Q3 2024 |
 SHOP | $16.9M | 0.40% | 0.04% | -60.7% | Q3 2023 |
 SITE | $16.7M | 0.40% | 0.33% | +73.7% | Q3 2025 |
 NTRA | $16.5M | 0.39% | 0.04% | Not reported | Q4 2025 |
 LPX | $10.5M | 0.25% | 0.19% | Not reported | Q2 2024 |
 FROG | $9.77M | 0.23% | 0.09% | -76.1% | Q3 2025 |
 RKT | $9.49M | 0.23% | Not reported | Not reported | Q1 2026 |
 SHW | $7.26M | 0.17% | 0.01% | -71.1% | Q1 2025 |
 SPOT | $6.96M | 0.17% | 0.01% | -84.6% | Q4 2024 |
 RBLX | $6.57M | 0.16% | 0.02% | -32.7% | Q1 2026 |
| Q1 2026 | |||||
| AMZN | $157M | 8.81% | 0.01% | +25.6% | Q4 2022 |
| NVDA | $154M | 8.59% | 0.00% | -0.4% | Q2 2024 |
| TSM | $118M | 6.59% | 0.00% | -0.8% | Q1 2024 |
 AVGO | $112M | 6.25% | 0.01% | +28.5% | Q4 2024 |
| SE | $104M | 5.80% | 0.71% | +33.1% | Q4 2023 |
| RTX | $76.5M | 4.28% | 0.03% | New | Q1 2026 |
| WWD | $62.5M | 3.50% | 0.29% | -33.7% | Q3 2025 |
| SOLS | $55.4M | 3.10% | 0.46% | -40.5% | Q4 2025 |
| CVNA | $54.2M | 3.03% | Not reported | +14.8% | Q2 2024 |
| SPOT | $47.7M | 2.67% | 0.05% | +7.5% | Q4 2024 |
| AMD | $47M | 2.63% | 0.01% | +133.8% | Q4 2025 |
| SHOP | $44.7M | 2.50% | 0.10% | +231.8% | Q3 2023 |
| CLF | $44.3M | 2.48% | 0.92% | New | Q1 2026 |
| CRWV | $41.1M | 2.30% | Not reported | +142.6% | Q4 2025 |
| NU | $36.2M | 2.02% | Not reported | +8.6% | Q3 2025 |
 CLS | $34.6M | 1.94% | 0.11% | New | Q1 2026 |
 AGX | $33.8M | 1.89% | 0.44% | -47.0% | Q4 2025 |
| JHX | $32.4M | 1.81% | 0.30% | +34.8% | Q4 2025 |
| CSTM | $32.3M | 1.81% | 0.96% | New | Q1 2026 |
| SNDK | $31.3M | 1.75% | 0.03% | New | Q1 2026 |
| CENX | $31.2M | 1.75% | 0.54% | New | Q1 2026 |
| DASH | $29.6M | 1.66% | Not reported | -6.2% | Q4 2022 |
| KLAC | $29.3M | 1.64% | 0.02% | New | Q1 2026 |
| AMAT | $28.3M | 1.59% | 0.01% | New | Q1 2026 |
| CRS | $28.3M | 1.58% | 0.14% | -72.2% | Q3 2025 |
| PFSI | $27M | 1.51% | 0.59% | +145.3% | Q3 2024 |
| GEV | $26.5M | 1.49% | 0.01% | +239.2% | Q1 2024 |
| SHW | $23.4M | 1.31% | 0.03% | +338.4% | Q1 2025 |
| STX | $23.2M | 1.30% | 0.03% | -37.8% | Q3 2025 |
| FERG | $22.5M | 1.26% | 0.05% | -60.7% | Q4 2022 |
| APP | $22.2M | 1.24% | 0.02% | -37.4% | Q3 2024 |
 DIS | $21.5M | 1.20% | 0.01% | -69.7% | Q1 2025 |
| FROG | $21.1M | 1.18% | 0.37% | -8.1% | Q3 2025 |
| DDOG | $18.4M | 1.03% | 0.20% | Not reported | Q4 2022 |
| NTRA | $12.2M | 0.68% | 0.04% | -77.8% | Q4 2025 |
| GH | $12M | 0.67% | 0.10% | New | Q1 2026 |
| GOOG | $11.4M | 0.64% | Not reported | -87.2% | Q1 2023 |
| SITE | $11.2M | 0.63% | 0.19% | -73.7% | Q3 2025 |
| RBLX | $10.2M | 0.57% | 0.03% | New | Q1 2026 |
| LPX | $9.7M | 0.54% | 0.19% | -70.2% | Q2 2024 |
| MDB | $9.1M | 0.51% | 0.05% | -71.5% | Q1 2025 |
| RKT | $8.59M | 0.48% | Not reported | New | Q1 2026 |
 AEO | $7.54M | 0.42% | 0.27% | +48.8% | Q3 2025 |
 ORCL | $6.27M | 0.35% | 0.00% | +121.9% | Q4 2023 |
| MSFT | $5.8M | 0.32% | 0.00% | -92.9% | Q4 2022 |
 TSLA | $4.7M | 0.26% | 0.00% | Not reported | Q4 2024 |
 RDDT | $3.31M | 0.19% | Not reported | -84.3% | Q4 2024 |
 CPNG | $2.33M | 0.13% | Not reported | -90.5% | Q4 2024 |
 NCNO | $2.11M | 0.12% | 0.12% | -85.2% | Q3 2025 |
| Q4 2025 | |||||
| NVDA | $165M | 8.00% | 0.00% | +15.5% | Q2 2024 |
| AMZN | $139M | 6.74% | 0.01% | -23.9% | Q4 2022 |
| SE | $120M | 5.82% | 0.53% | +53.8% | Q4 2023 |
| MSFT | $107M | 5.18% | 0.00% | +28.5% | Q4 2022 |
| TSM | $107M | 5.17% | 0.00% | -3.3% | Q1 2024 |
| AVGO | $97.3M | 4.72% | 0.01% | +113.0% | Q4 2024 |
| GOOG | $97M | 4.71% | Not reported | +35.3% | Q1 2023 |
| DIS | $83.7M | 4.06% | 0.04% | +26.1% | Q1 2025 |
| CRS | $81.2M | 3.94% | 0.52% | -33.3% | Q3 2025 |
| WWD | $79.7M | 3.87% | 0.44% | +17.8% | Q3 2025 |
| CVNA | $63.4M | 3.08% | Not reported | -33.3% | Q2 2024 |
| NTRA | $62.6M | 3.04% | 0.20% | New | Q4 2025 |
| APP | $60.1M | 2.92% | 0.03% | -30.4% | Q3 2024 |
| SOLS | $59.4M | 2.88% | 0.77% | New | Q4 2025 |
| MDB | $54.8M | 2.66% | 0.16% | -33.3% | Q1 2025 |
| FERG | $54.8M | 2.66% | 0.13% | -29.5% | Q4 2022 |
| SPOT | $53.1M | 2.58% | 0.04% | -7.1% | Q4 2024 |
| DASH | $47.6M | 2.31% | Not reported | -28.4% | Q4 2022 |
| SITE | $39.9M | 1.93% | 0.72% | +103.2% | Q3 2025 |
| NU | $38.8M | 1.88% | Not reported | Not reported | Q3 2025 |
| AGX | $36.7M | 1.78% | 0.84% | New | Q4 2025 |
| LPX | $36.2M | 1.75% | 0.64% | -47.4% | Q2 2024 |
| RDDT | $36M | 1.75% | Not reported | -25.1% | Q4 2024 |
| FROG | $30.6M | 1.49% | 0.41% | +9.7% | Q3 2025 |
| CPNG | $30.5M | 1.48% | Not reported | +75.8% | Q4 2024 |
| JHX | $26.4M | 1.28% | 0.30% | New | Q4 2025 |
| STX | $26.2M | 1.27% | 0.04% | -5.1% | Q3 2025 |
| NCNO | $24.3M | 1.18% | 0.83% | +35.8% | Q3 2025 |
 SGI | $22.3M | 1.08% | 0.12% | +87.4% | Q1 2023 |
| AMD | $21.2M | 1.03% | 0.01% | New | Q4 2025 |
 NFLX | $18.3M | 0.89% | 0.00% | +112.2% | Q1 2023 |
| SHOP | $18.3M | 0.89% | 0.03% | +202.0% | Q3 2023 |
 META | $17.7M | 0.86% | Not reported | -70.9% | Q1 2023 |
| PFSI | $16.6M | 0.81% | 0.24% | +43.1% | Q3 2024 |
| CRWV | $15.7M | 0.76% | Not reported | New | Q4 2025 |
 OWL | $12.1M | 0.59% | 11.79% | -70.7% | Q1 2024 |
 INTU | $11.6M | 0.56% | 0.01% | -76.9% | Q1 2024 |
| SNOW | $10.9M | 0.53% | 0.01% | New | Q4 2025 |
 GTM | $10.6M | 0.52% | 0.34% | -20.6% | Q2 2023 |
| AEO | $8M | 0.39% | 0.18% | -64.5% | Q3 2025 |
| GEV | $5.86M | 0.28% | 0.00% | -50.7% | Q1 2024 |
| TSLA | $5.69M | 0.28% | 0.00% | -27.5% | Q4 2024 |
| SHW | $5.39M | 0.26% | 0.01% | -65.5% | Q1 2025 |
| ORCL | $3.74M | 0.18% | 0.00% | -83.8% | Q4 2023 |
| Q3 2025 | |||||
| AMZN | $174M | 8.41% | 0.01% | Not reported | Q4 2022 |
| NVDA | $143M | 6.92% | 0.00% | Not reported | Q2 2024 |
| SE | $109M | 5.30% | 0.35% | Not reported | Q4 2023 |
| TSM | $101M | 4.91% | 0.00% | Not reported | Q1 2024 |
| CRS | $94.9M | 4.60% | 0.78% | New | Q3 2025 |
| APP | $92M | 4.46% | 0.04% | Not reported | Q3 2024 |
| MSFT | $88.9M | 4.31% | 0.00% | Not reported | Q4 2022 |
| CVNA | $84.9M | 4.11% | Not reported | Not reported | Q2 2024 |
| DASH | $79.9M | 3.87% | Not reported | Not reported | Q4 2022 |
| FERG | $78.4M | 3.80% | 0.18% | Not reported | Q4 2022 |
| LPX | $75.6M | 3.66% | 1.22% | Not reported | Q2 2024 |
| SPOT | $68.8M | 3.33% | 0.05% | Not reported | Q4 2024 |
| META | $67.6M | 3.28% | Not reported | Not reported | Q1 2023 |
| DIS | $66.8M | 3.24% | 0.03% | Not reported | Q1 2025 |
| MDB | $60.8M | 2.94% | 0.24% | Not reported | Q1 2025 |
| WWD | $56.6M | 2.74% | 0.37% | New | Q3 2025 |
| GOOG | $55.7M | 2.70% | Not reported | Not reported | Q1 2023 |
| INTU | $51.8M | 2.51% | 0.03% | Not reported | Q1 2024 |
| RDDT | $48.1M | 2.33% | Not reported | Not reported | Q4 2024 |
| OWL | $46.9M | 2.27% | 40.30% | Not reported | Q1 2024 |
 WBD | $45.2M | 2.19% | 0.09% | New | Q3 2025 |
| AVGO | $43.5M | 2.11% | 0.00% | Not reported | Q4 2024 |
| NU | $37.1M | 1.80% | Not reported | New | Q3 2025 |
| ORCL | $33.3M | 1.61% | 0.00% | Not reported | Q4 2023 |
| STX | $23.7M | 1.15% | 0.05% | New | Q3 2025 |
| CPNG | $23.6M | 1.15% | Not reported | Not reported | Q4 2024 |
| FROG | $21.2M | 1.02% | 0.38% | New | Q3 2025 |
| SITE | $20.3M | 0.98% | 0.35% | New | Q3 2025 |
| NCNO | $18.9M | 0.92% | 0.60% | New | Q3 2025 |
 CNM | $17.1M | 0.83% | Not reported | New | Q3 2025 |
| SHW | $16.7M | 0.81% | 0.02% | Not reported | Q1 2025 |
 AER | $16.5M | 0.80% | 0.08% | Not reported | Q1 2024 |
| AEO | $14.6M | 0.71% | 0.50% | New | Q3 2025 |
| GTM | $14.4M | 0.70% | 0.42% | Not reported | Q2 2023 |
| SGI | $11.2M | 0.54% | 0.06% | Not reported | Q1 2023 |
| GEV | $11.2M | 0.54% | 0.01% | Not reported | Q1 2024 |
| NFLX | $11M | 0.53% | 0.00% | Not reported | Q1 2023 |
| PFSI | $10.9M | 0.53% | 0.17% | Not reported | Q3 2024 |
 ATI | $10.8M | 0.52% | 0.10% | New | Q3 2025 |
| TSLA | $7.76M | 0.38% | 0.00% | Not reported | Q4 2024 |
| SHOP | $5.59M | 0.27% | 0.01% | Not reported | Q3 2023 |
 BKNG | $4.98M | 0.24% | 0.00% | Not reported | Q4 2023 |