SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Kinetic Partners Management, LP

CIK 0001911448 · 2850 TIGERTAIL AVENUE, 5TH FLOOR, MIAMI, FL, 33133 · 305-390-4400

Reported Value
$1.4B
Q1 2025
Positions
32
Filings on Record
14
2019–present window
Filed
May 15, 2025
original filing

Summary

Kinetic Partners Management, Lp reported $1.4B in U.S.-listed holdings across 32 positions for Q1 2025.

Its largest position, AMZN, represents 11.4% of the portfolio.

Compared with Q4 2024, the fund opened 5 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $571.7BQ4 ’22Q1 ’23: $728MQ2 ’23: $986MQ2 ’23Q3 ’23: $1.0BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.4BQ2 ’24Q3 ’24: $1.4BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.8BQ2 ’25Q3 ’25: $2.1BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.4%ADR: 9.2%Other: 8.4%
  • Common Stock · 82.4% · $1.1B
  • ADR · 9.2% · $128M
  • Other · 8.4% · $117M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B49May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B44Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B42Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B39Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B32May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B34Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B28Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B27Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B27May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B23Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B20Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$986M22Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$728M20May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$571.7B19Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.