Kinetic Partners Management, LP
CIK 0001911448
Annualised vol
11.312061%
Beta
0.487381
HHI
1068.167809
Top-10 weight
66.560526%
VaR 95%
1.148695%
VaR 99%
1.822283%
Max drawdown
20.290148%
Matched value
57.845201%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DPC | NEW | 6,931,158 | - | - | 340,042,611 |
| SNOW | NEW | 805,000 | - | - | 204,872,500 |
| AMZN | ADDED | 767,552 | 755,752 | 1.56% | 182,938,344 |
| NVDA | REDUCED | 855,724 | 880,725 | -2.84% | 171,221,815 |
| MDB | ADDED | 417,606 | 37,167 | 1023.59% | 140,273,855 |
| LLY | NEW | 112,720 | - | - | 135,199,750 |
| WWD | ADDED | 299,398 | 174,698 | 71.38% | 127,375,885 |
| SE | REDUCED | 1,194,356 | 1,252,156 | -4.62% | 114,455,135 |
| AMD | REDUCED | 170,500 | 231,200 | -26.25% | 99,045,155 |
| CRWV | ADDED | 904,900 | 530,600 | 70.54% | 90,073,746 |
| RTX | ADDED | 469,300 | 396,500 | 18.36% | 89,040,289 |
| CSTM | ADDED | 2,542,400 | 1,312,400 | 93.72% | 81,026,288 |
| GOOGL | ADDED | 166,260 | 39,600 | 319.85% | 58,744,646 |
| FLEX | NEW | 354,000 | - | - | 57,372,780 |
| CVNA | ADDED | 868,295 | 172,419 | 403.6% | 57,151,177 |
| CLF | ADDED | 6,018,200 | 5,243,200 | 14.78% | 56,510,898 |
| SNDK | REDUCED | 22,946 | 49,206 | -53.37% | 52,173,009 |
| MSFT | ADDED | 136,421 | 15,681 | 769.98% | 50,887,761 |
| NUE | NEW | 170,700 | - | - | 38,023,425 |
| KLAC | ADDED | 113,000 | 19,880 | 468.41% | 34,093,230 |
| GEV | REDUCED | 25,905 | 30,405 | -14.8% | 30,434,748 |
| DASH | REDUCED | 151,652 | 197,312 | -23.14% | 27,984,344 |
| NBIS | NEW | 100,100 | - | - | 27,644,617 |
| GH | UNCHANGED | 129,900 | 129,900 | 0.0% | 19,488,897 |
| DDOG | REDUCED | 74,348 | 155,800 | -52.28% | 19,357,245 |
| CRS | REDUCED | 31,000 | 71,800 | -56.82% | 19,122,040 |
| APP | REDUCED | 34,786 | 55,886 | -37.76% | 17,922,791 |
| SHOP | REDUCED | 148,226 | 377,026 | -60.69% | 16,924,445 |
| SITE | ADDED | 146,101 | 84,101 | 73.72% | 16,715,415 |
| NTRA | UNCHANGED | 60,800 | 60,800 | 0.0% | 16,504,160 |
| FROG | REDUCED | 107,525 | 450,629 | -76.14% | 9,771,872 |
| SHW | REDUCED | 21,073 | 72,913 | -71.1% | 7,255,855 |
| SPOT | REDUCED | 15,160 | 98,360 | -84.59% | 6,960,411 |
| RBLX | REDUCED | 120,800 | 179,500 | -32.7% | 6,569,104 |
| AVGO | CLOSED OUT | 0 | 361,040 | -100.0% | 0 |
| NCNO | CLOSED OUT | 0 | 140,800 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 123,200 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 123,000 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 62,000 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 42,600 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 24,560 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 12,648 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,217,513,334 | 29.06 | 7125795.0 | |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 340,042,611 | 8.12 | 6931158.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 204,872,500 | 4.89 | 805000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 182,938,344 | 4.37 | 767552.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 171,221,815 | 4.09 | 855724.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 154,376,413 | 3.69 | 323254.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 140,273,855 | 3.35 | 417606.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 135,199,750 | 3.23 | 112720.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 127,375,885 | 3.04 | 299398.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 114,455,135 | 2.73 | 1194356.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 105,085,605 | 2.51 | 108897.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 99,045,155 | 2.36 | 170500.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 90,073,746 | 2.15 | 904900.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 89,040,289 | 2.13 | 469300.0 |
| CSTM | ADDED | CONSTELLIUM SE | CL A SHS | F21107101 | 81,026,288 | 1.93 | 2542400.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 69,745,920 | 1.66 | 787200.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 58,744,646 | 1.4 | 166260.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 57,372,780 | 1.37 | 354000.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 57,151,177 | 1.36 | 868295.0 |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 56,510,898 | 1.35 | 6018200.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 52,173,009 | 1.25 | 22946.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 50,887,761 | 1.21 | 136421.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 38,023,425 | 0.91 | 170700.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 35,735,967 | 0.85 | 776700.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 34,093,230 | 0.81 | 113000.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 34,034,000 | 0.81 | 1300000.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 33,627,494 | 0.8 | 2517028.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 31,595,100 | 0.75 | 43700.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 30,434,748 | 0.73 | 25905.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 27,984,344 | 0.67 | 151652.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 27,644,617 | 0.66 | 100100.0 |
| - | UNIQURE NV | SHS | N90064101 | 26,760,860 | 0.64 | 581000.0 | |
| GH | UNCHANGED | GUARDANT HEALTH INC | COM | 40131M109 | 19,488,897 | 0.47 | 129900.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 19,357,245 | 0.46 | 74348.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 19,154,904 | 0.46 | 80710.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 19,122,040 | 0.46 | 31000.0 |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 18,282,290 | 0.44 | 209900.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 17,922,791 | 0.43 | 34786.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 16,924,445 | 0.4 | 148226.0 |
| SITE | ADDED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16,715,415 | 0.4 | 146101.0 |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 16,504,160 | 0.39 | 60800.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 10,492,851 | 0.25 | 133395.0 | |
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 9,771,872 | 0.23 | 107525.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 9,490,950 | 0.23 | 602600.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 7,255,855 | 0.17 | 21073.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,960,411 | 0.17 | 15160.0 |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 6,569,104 | 0.16 | 120800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,189,073,931 | 47 | 11.312061 | 0.487381 | 20.290148 |
| 2026-03-31 | 2026-05-15 | 1,787,116,065 | 49 | 17.285381 | 0.760053 | 30.372703 |
| 2025-12-31 | 2026-02-17 | 2,061,358,111 | 44 | 19.003475 | 0.847256 | 38.055785 |
| 2025-09-30 | 2025-11-14 | 2,064,413,180 | 42 | 19.577671 | 0.85892 | 44.538761 |
| 2025-03-31 | 2025-05-15 | 1,394,747,868 | 32 | 17.943999 | 0.784259 | 35.885826 |
| 2024-12-31 | 2025-02-14 | 1,518,469,866 | 34 | 18.10152 | 0.804782 | 39.251891 |