EdgeMarket › What Kinetic Partners Management, Lp reported owning
What Kinetic Partners Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
49Quarter
2026-03-31Shown below
49largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AMZN AMAZON COM INC | 157.4M | 8.8% | 755.8K | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 153.6M | 8.6% | 880.7K | 214.72 | +22.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 117.7M | 6.6% | 348.3K | 418.95 | +83.3% |
| AVGO Broadcom Inc. | 111.7M | 6.3% | 361.0K | 368.45 | +26.5% |
| SE Sea Ltd | 103.7M | 5.8% | 1.3M | 117.53 | -34.2% |
| RTX RTX Corp | 76.5M | 4.3% | 396.5K | 209.91 | +34.1% |
| WWD Woodward, Inc. | 62.5M | 3.5% | 174.7K | 343.26 | +39.4% |
| SOLS Solstice Advanced Materials Inc. | 55.4M | 3.1% | 727.8K | 56.16 | — |
| CVNA CARVANA CO. | 54.2M | 3.0% | 172.4K | 69.91 | +3.2% |
| SPOT Spotify Technology S.A. | 47.7M | 2.7% | 98.4K | 533.72 | -24.2% |
| AMD ADVANCED MICRO DEVICES INC | 47.0M | 2.6% | 231.2K | 473.25 | +186.5% |
| SHOP SHOPIFY INC. | 44.7M | 2.5% | 377.0K | 149.25 | +8.7% |
| CLF CLEVELAND-CLIFFS INC. | 44.3M | 2.5% | 5.2M | 11.27 | +10.3% |
| CRWV CoreWeave, Inc. | 41.1M | 2.3% | 530.6K | 87.85 | -4.0% |
| NU Nu Holdings Ltd. | 36.2M | 2.0% | 2.5M | 14.58 | +7.0% |
| CLS CELESTICA INC | 34.6M | 1.9% | 123.0K | 296.55 | +62.1% |
| AGX ARGAN INC | 33.8M | 1.9% | 62.0K | 501.63 | +132.4% |
| JHX James Hardie Industries plc | 32.4M | 1.8% | 1.7M | 30.43 | +63.3% |
| CSTM CONSTELLIUM SE | 32.3M | 1.8% | 1.3M | 27.04 | +87.8% |
| SNDK Sandisk Corp | 31.3M | 1.7% | 49.2K | 1,596.08 | +3494.8% |
| CENX CENTURY ALUMINUM CO | 31.2M | 1.7% | 531.7K | 43.92 | +101.1% |
| DASH DoorDash, Inc. | 29.6M | 1.7% | 197.3K | 223.49 | -8.3% |
| KLAC KLA CORP | 29.3M | 1.6% | 19.9K | 183.99 | +109.5% |
| AMAT APPLIED MATERIALS INC /DE | 28.3M | 1.6% | 82.9K | 492.32 | +205.9% |
| CRS CARPENTER TECHNOLOGY CORP | 28.3M | 1.6% | 71.8K | 492.38 | +105.1% |
| PFSI PennyMac Financial Services, Inc. | 27.0M | 1.5% | 308.8K | 75.09 | -28.7% |
| GEV GE Vernova Inc. | 26.5M | 1.5% | 30.4K | 956.85 | +58.3% |
| SHW SHERWIN WILLIAMS CO | 23.4M | 1.3% | 72.9K | 346.59 | -5.6% |
| STX Seagate Technology Holdings plc | 23.2M | 1.3% | 59.2K | 850.00 | +436.6% |
| FERG Ferguson Enterprises Inc. /DE/ | 22.5M | 1.3% | 96.6K | 242.24 | +5.1% |
| APP AppLovin Corp | 22.2M | 1.2% | 55.9K | 305.77 | -25.9% |
| DIS Walt Disney Co | 21.5M | 1.2% | 223.0K | 107.78 | -7.9% |
| FROG JFrog Ltd | 21.1M | 1.2% | 450.6K | 92.13 | +106.3% |
| DDOG Datadog, Inc. | 18.4M | 1.0% | 155.8K | 235.62 | +83.4% |
| NTRA Natera, Inc. | 12.2M | 0.7% | 60.8K | 332.03 | +106.7% |
| GH Guardant Health, Inc. | 12.0M | 0.7% | 129.9K | 170.69 | +191.8% |
| GOOG Alphabet Inc. | 11.4M | 0.6% | 39.6K | 341.75 | +70.7% |
| SITE SiteOne Landscape Supply, Inc. | 11.2M | 0.6% | 84.1K | 95.94 | -30.4% |
| RBLX Roblox Corp | 10.2M | 0.6% | 179.5K | 38.37 | -67.6% |
| LPX LOUISIANA-PACIFIC CORP | 9.7M | 0.5% | 133.4K | 73.18 | -21.2% |
| MDB MongoDB, Inc. | 9.1M | 0.5% | 37.2K | 430.83 | +102.6% |
| RKT Rocket Companies, Inc. | 8.6M | 0.5% | 602.6K | 13.93 | -21.6% |
| AEO AMERICAN EAGLE OUTFITTERS INC | 7.5M | 0.4% | 451.4K | 16.17 | +31.4% |
| ORCL ORACLE CORP | 6.3M | 0.4% | 42.6K | 146.47 | -37.7% |
| MSFT MICROSOFT CORP | 5.8M | 0.3% | 15.7K | 483.24 | -4.4% |
| TSLA Tesla, Inc. | 4.7M | 0.3% | 12.6K | 362.86 | +12.0% |
| RDDT Reddit, Inc. | 3.3M | 0.2% | 24.6K | 153.29 | -29.8% |
| CPNG Coupang, Inc. | 2.3M | 0.1% | 123.2K | 16.45 | -43.0% |
| NCNO nCino, Inc. | 2.1M | 0.1% | 140.8K | 20.62 | -26.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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