§ 13F · FUND PROFILE
Kinetic Partners Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 44Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2061.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 884K | $164.9T | 8.0% | NEW |
| 2 | AMZN | AMAZON COM INC | 602K | $138.9T | 6.7% | NEW |
| 3 | SE | SEA LTD | 941K | $120.1T | 5.8% | NEW |
| 4 | MSFT | MICROSOFT CORP | 221K | $106.7T | 5.2% | NEW |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 351K | $106.6T | 5.2% | NEW |
| 6 | AVGO | BROADCOM INC | 281K | $97.3T | 4.7% | NEW |
| 7 | GOOG | ALPHABET INC | 309K | $97.0T | 4.7% | NEW |
| 8 | DIS | DISNEY WALT CO | 736K | $83.7T | 4.1% | NEW |
| 9 | CRS | CARPENTER TECHNOLOGY CORP | 258K | $81.2T | 3.9% | NEW |
| 10 | WWD | WOODWARD INC | 264K | $79.7T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KINETIC SIGNAL
AC read
Kinetic Partners Management, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed