Kinetic Partners Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION | 0 | 396,500 | +396,500 | 0 | 76,484,850 | — | +76,484,850 |
| CLEVELAND-CLIFFS INC NEW | 0 | 5,243,200 | +5,243,200 | 0 | 44,305,040 | — | +44,305,040 |
| CELESTICA INC | 0 | 123,000 | +123,000 | 0 | 34,646,640 | — | +34,646,640 |
| CONSTELLIUM SE | 0 | 1,312,400 | +1,312,400 | 0 | 32,258,792 | — | +32,258,792 |
| SANDISK CORP | 0 | 49,206 | +49,206 | 0 | 31,262,540 | — | +31,262,540 |
| CENTURY ALUM CO | 0 | 531,700 | +531,700 | 0 | 31,205,473 | — | +31,205,473 |
| KLA CORP | 0 | 19,880 | +19,880 | 0 | 29,271,511 | — | +29,271,511 |
| APPLIED MATLS INC | 0 | 82,900 | +82,900 | 0 | 28,334,391 | — | +28,334,391 |
| SHOPIFY INC | 0 | 377,026 | +377,026 | 0 | 44,722,824 | — | +44,722,824 |
| ADVANCED MICRO DEVICES INC | 0 | 231,200 | +231,200 | 0 | 47,033,016 | — | +47,033,016 |
| COREWEAVE INC | 0 | 530,600 | +530,600 | 0 | 41,105,582 | — | +41,105,582 |
| GE VERNOVA INC | 0 | 30,405 | +30,405 | 0 | 26,540,525 | — | +26,540,525 |
| AMAZON COM INC | 0 | 755,752 | +755,752 | 0 | 157,400,469 | — | +157,400,469 |
| DATADOG INC | 0 | 155,800 | +155,800 | 0 | 18,392,190 | — | +18,392,190 |
| SHERWIN WILLIAMS CO | 0 | 72,913 | +72,913 | 0 | 23,372,262 | — | +23,372,262 |
| BROADCOM INC | 0 | 361,040 | +361,040 | 0 | 111,745,490 | — | +111,745,490 |
| GUARDANT HEALTH INC | 0 | 129,900 | +129,900 | 0 | 11,998,863 | — | +11,998,863 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 348,254 | +348,254 | 0 | 117,692,439 | — | +117,692,439 |
| PENNYMAC FINL SVCS INC NEW | 0 | 308,800 | +308,800 | 0 | 26,989,120 | — | +26,989,120 |
| ROBLOX CORP | 0 | 179,500 | +179,500 | 0 | 10,152,520 | — | +10,152,520 |
| ROCKET COS INC | 0 | 602,600 | +602,600 | 0 | 8,587,050 | — | +8,587,050 |
| JAMES HARDIE INDS PLC | 0 | 1,712,100 | +1,712,100 | 0 | 32,427,174 | — | +32,427,174 |
| ORACLE CORP | 0 | 42,600 | +42,600 | 0 | 6,266,886 | — | +6,266,886 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 451,400 | +451,400 | 0 | 7,538,380 | — | +7,538,380 |
| TESLA INC | 0 | 12,648 | +12,648 | 0 | 4,701,894 | — | +4,701,894 |
| NU HLDGS LTD | 0 | 2,517,028 | +2,517,028 | 0 | 36,169,692 | — | +36,169,692 |
| ARGAN INC | 0 | 62,000 | +62,000 | 0 | 33,768,300 | — | +33,768,300 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 59,200 | +59,200 | 0 | 23,192,192 | — | +23,192,192 |
| SOLSTICE ADVANCED MATLS INC | 0 | 727,800 | +727,800 | 0 | 55,429,248 | — | +55,429,248 |
| SPOTIFY TECHNOLOGY S A | 0 | 98,360 | +98,360 | 0 | 47,695,748 | — | +47,695,748 |
| CARVANA CO | 0 | 172,419 | +172,419 | 0 | 54,205,085 | — | +54,205,085 |
| JFROG LTD | 0 | 450,629 | +450,629 | 0 | 21,148,019 | — | +21,148,019 |
| ZOOMINFO TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNOWFLAKE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION | 0 | 880,725 | +880,725 | 0 | 153,598,440 | — | +153,598,440 |
| INTUIT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLUE OWL CAPITAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEA LTD | 0 | 1,252,156 | +1,252,156 | 0 | 103,691,038 | — | +103,691,038 |
| WOODWARD INC | 0 | 174,698 | +174,698 | 0 | 62,527,908 | — | +62,527,908 |
| META PLATFORMS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOORDASH INC | 0 | 197,312 | +197,312 | 0 | 29,626,397 | — | +29,626,397 |
| NETFLIX INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NCINO INC | 0 | 140,800 | +140,800 | 0 | 2,109,184 | — | +2,109,184 |
| SOMNIGROUP INTERNATIONAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOUISIANA PAC CORP | 0 | 133,395 | +133,395 | 0 | 9,704,486 | — | +9,704,486 |
| COUPANG INC | 0 | 123,200 | +123,200 | 0 | 2,326,016 | — | +2,326,016 |
| SITEONE LANDSCAPE SUPPLY INC | 0 | 84,101 | +84,101 | 0 | 11,194,684 | — | +11,194,684 |
| FERGUSON ENTERPRISES INC | 0 | 96,600 | +96,600 | 0 | 22,532,916 | — | +22,532,916 |
| REDDIT INC | 0 | 24,560 | +24,560 | 0 | 3,307,004 | — | +3,307,004 |
| APPLOVIN CORP | 0 | 55,886 | +55,886 | 0 | 22,242,628 | — | +22,242,628 |
| MONGODB INC | 0 | 37,167 | +37,167 | 0 | 9,097,367 | — | +9,097,367 |
| NATERA INC | 0 | 60,800 | +60,800 | 0 | 12,159,392 | — | +12,159,392 |
| CARPENTER TECHNOLOGY CORP | 0 | 71,800 | +71,800 | 0 | 28,299,970 | — | +28,299,970 |
| DISNEY WALT CO | 0 | 222,973 | +222,973 | 0 | 21,490,138 | — | +21,490,138 |
| ALPHABET INC | 0 | 39,600 | +39,600 | 0 | 11,359,656 | — | +11,359,656 |
| MICROSOFT CORP | 0 | 15,681 | +15,681 | 0 | 5,804,636 | — | +5,804,636 |