Kinetic Partners Management, LP Diversified Active

Location: Miami, FL

CIK: 0001911448 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.061B (100.0% shares, 0.0% debt)

Holdings (44)

NVDA NVIDIA CORPORATION 8.0%

Value $165M Shares 883,925 Est. Cost $133.64 Unrealized +39.3%

AMZN AMAZON COM INC 6.7%

Value $139M Shares 601,652 Est. Cost $145.93 Unrealized +56.8%

SE SEA LTD 5.8%

Value $120M Shares 941,056 Est. Cost $131.84 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value $107M Shares 220,681 Est. Cost $430.97 Unrealized +16.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.2%

Value $107M Shares 350,934 Est. Cost $170.09 Unrealized —

AVGO BROADCOM INC 4.7%

Value $97.25M Shares 281,000 Est. Cost $278.10 Unrealized +28.4%

GOOG ALPHABET INC 4.7%

Value $97.03M Shares 309,200 Est. Cost $213.79 Unrealized +33.9%

DIS DISNEY WALT CO 4.1%

Value $83.73M Shares 735,973 Est. Cost $105.60 Unrealized +3.7%

CRS CARPENTER TECHNOLOGY CORP 3.9%

Value $81.17M Shares 257,800 Est. Cost $222.53 Unrealized +35.1%

WWD WOODWARD INC 3.9%

Value $79.69M Shares 263,598 Est. Cost $251.91 Unrealized +9.1%

CVNA CARVANA CO 3.1%

Value $63.39M Shares 150,199 Est. Cost $187.65 Unrealized +98.1%

NTRA NATERA INC 3.0%

Value $62.61M Shares 273,300 Est. Cost $208.59 Unrealized 0.0%

APP APPLOVIN CORP 2.9%

Value $60.11M Shares 89,206 Est. Cost $117.02 Unrealized +438.5%

SOLS SOLSTICE ADVANCED MATLS INC 2.9%

Value $59.38M Shares 1,222,400 Est. Cost $47.08 Unrealized 0.0%

MDB MONGODB INC 2.7%

Value $54.8M Shares 130,567 Est. Cost $227.32 Unrealized +60.1%

FERG FERGUSON ENTERPRISES INC 2.7%

Value $54.77M Shares 246,000 Est. Cost $198.08 Unrealized +20.1%

SPOT SPOTIFY TECHNOLOGY S A 2.6%

Value $53.13M Shares 91,500 Est. Cost $671.56 Unrealized -6.9%

DASH DOORDASH INC 2.3%

Value $47.65M Shares 210,386 Est. Cost $69.97 Unrealized +235.3%

SITE SITEONE LANDSCAPE SUPPLY INC 1.9%

Value $39.86M Shares 319,975 Est. Cost $131.07 Unrealized -3.4%

NU NU HLDGS LTD 1.9%

Value $38.8M Shares 2,317,528 Est. Cost $11.97 Unrealized +34.2%

AGX ARGAN INC 1.8%

Value $36.66M Shares 117,000 Est. Cost $316.84 Unrealized 0.0%

LPX LOUISIANA PAC CORP 1.8%

Value $36.16M Shares 447,795 Est. Cost $87.53 Unrealized -3.5%

RDDT REDDIT INC 1.7%

Value $35.99M Shares 156,560 Est. Cost $204.09 Unrealized +3.0%

FROG JFROG LTD 1.5%

Value $30.63M Shares 490,427 Est. Cost $46.21 Unrealized +23.1%

CPNG COUPANG INC 1.5%

Value $30.46M Shares 1,291,200 Est. Cost $29.46 Unrealized -3.4%

JHX JAMES HARDIE INDS PLC 1.3%

Value $26.35M Shares 1,270,000 Est. Cost $20.06 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.3%

Value $26.22M Shares 95,200 Est. Cost $169.71 Unrealized +52.6%

NCNO NCINO INC 1.2%

Value $24.33M Shares 949,000 Est. Cost $26.56 Unrealized -4.4%

SGI SOMNIGROUP INTERNATIONAL INC 1.1%

Value $22.32M Shares 249,949 Est. Cost $63.11 Unrealized +38.4%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $21.18M Shares 98,900 Est. Cost $224.60 Unrealized 0.0%

NFLX NETFLIX INC 0.9%

Value $18.31M Shares 195,250 Est. Cost $106.36 Unrealized +1.4%

SHOP SHOPIFY INC 0.9%

Value $18.29M Shares 113,626 Est. Cost $142.49 Unrealized +12.7%

META META PLATFORMS INC 0.9%

Value $17.71M Shares 26,830 Est. Cost $743.23 Unrealized -10.2%

PFSI PENNYMAC FINL SVCS INC NEW 0.8%

Value $16.6M Shares 125,900 Est. Cost $108.50 Unrealized +16.9%

CRWV COREWEAVE INC 0.8%

Value $15.66M Shares 218,700 Est. Cost $101.39 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.6%

Value $12.11M Shares 810,548 Est. Cost $17.59 Unrealized -11.1%

INTU INTUIT 0.6%

Value $11.63M Shares 17,559 Est. Cost $611.52 Unrealized +8.0%

SNOW SNOWFLAKE INC 0.5%

Value $10.92M Shares 49,800 Est. Cost $244.09 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.5%

Value $10.64M Shares 1,046,480 Est. Cost $13.72 Unrealized -25.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.4%

Value $7.998M Shares 303,300 Est. Cost $13.49 Unrealized +45.7%

GEV GE VERNOVA INC 0.3%

Value $5.859M Shares 8,965 Est. Cost $147.84 Unrealized +312.0%

TSLA TESLA INC 0.3%

Value $5.688M Shares 12,648 Est. Cost $321.74 Unrealized +37.8%

SHW SHERWIN WILLIAMS CO 0.3%

Value $5.39M Shares 16,633 Est. Cost $346.31 Unrealized -3.5%

ORCL ORACLE CORP 0.2%

Value $3.742M Shares 19,200 Est. Cost $254.17 Unrealized -6.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	883,925	$165M	8.0%	$133.64	+39.3%	COM	67066G104
AMZN	AMAZON COM INC	601,652	$139M	6.7%	$145.93	+56.8%	COM	023135106
SE	SEA LTD	941,056	$120M	5.8%	$131.84	—	SPONSORD ADS	81141R100
MSFT	MICROSOFT CORP	220,681	$107M	5.2%	$430.97	+16.2%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	350,934	$107M	5.2%	$170.09	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	281,000	$97.25M	4.7%	$278.10	+28.4%	COM	11135F101
GOOG	ALPHABET INC	309,200	$97.03M	4.7%	$213.79	+33.9%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	735,973	$83.73M	4.1%	$105.60	+3.7%	COM	254687106
CRS	CARPENTER TECHNOLOGY CORP	257,800	$81.17M	3.9%	$222.53	+35.1%	COM	144285103
WWD	WOODWARD INC	263,598	$79.69M	3.9%	$251.91	+9.1%	COM	980745103
CVNA	CARVANA CO	150,199	$63.39M	3.1%	$187.65	+98.1%	CL A	146869102
NTRA	NATERA INC	273,300	$62.61M	3.0%	$208.59	0.0%	COM	632307104
APP	APPLOVIN CORP	89,206	$60.11M	2.9%	$117.02	+438.5%	COM CL A	03831W108
SOLS	SOLSTICE ADVANCED MATLS INC	1,222,400	$59.38M	2.9%	$47.08	0.0%	COM SHS	83443Q103
MDB	MONGODB INC	130,567	$54.8M	2.7%	$227.32	+60.1%	CL A	60937P106
FERG	FERGUSON ENTERPRISES INC	246,000	$54.77M	2.7%	$198.08	+20.1%	COMMON STOCK NEW	31488V107
SPOT	SPOTIFY TECHNOLOGY S A	91,500	$53.13M	2.6%	$671.56	-6.9%	SHS	L8681T102
DASH	DOORDASH INC	210,386	$47.65M	2.3%	$69.97	+235.3%	CL A	25809K105
SITE	SITEONE LANDSCAPE SUPPLY INC	319,975	$39.86M	1.9%	$131.07	-3.4%	COM	82982L103
NU	NU HLDGS LTD	2,317,528	$38.8M	1.9%	$11.97	+34.2%	ORD SHS CL A	G6683N103
AGX	ARGAN INC	117,000	$36.66M	1.8%	$316.84	0.0%	COM	04010E109
LPX	LOUISIANA PAC CORP	447,795	$36.16M	1.8%	$87.53	-3.5%	COM	546347105
RDDT	REDDIT INC	156,560	$35.99M	1.7%	$204.09	+3.0%	CL A	75734B100
FROG	JFROG LTD	490,427	$30.63M	1.5%	$46.21	+23.1%	ORD SHS	M6191J100
CPNG	COUPANG INC	1,291,200	$30.46M	1.5%	$29.46	-3.4%	CL A	22266T109
JHX	JAMES HARDIE INDS PLC	1,270,000	$26.35M	1.3%	$20.06	0.0%	ORD SHS	G4253H101
STX	SEAGATE TECHNOLOGY HLDNGS PL	95,200	$26.22M	1.3%	$169.71	+52.6%	ORD SHS	G7997R103
NCNO	NCINO INC	949,000	$24.33M	1.2%	$26.56	-4.4%	COM	63947X101
SGI	SOMNIGROUP INTERNATIONAL INC	249,949	$22.32M	1.1%	$63.11	+38.4%	COM	88023U101
AMD	ADVANCED MICRO DEVICES INC	98,900	$21.18M	1.0%	$224.60	0.0%	COM	007903107
NFLX	NETFLIX INC	195,250	$18.31M	0.9%	$106.36	+1.4%	COM	64110L106
SHOP	SHOPIFY INC	113,626	$18.29M	0.9%	$142.49	+12.7%	CL A SUB VTG SHS	82509L107
META	META PLATFORMS INC	26,830	$17.71M	0.9%	$743.23	-10.2%	CL A	30303M102
PFSI	PENNYMAC FINL SVCS INC NEW	125,900	$16.6M	0.8%	$108.50	+16.9%	COM	70932M107
CRWV	COREWEAVE INC	218,700	$15.66M	0.8%	$101.39	0.0%	COM CL A	21873S108
OWL	BLUE OWL CAPITAL INC	810,548	$12.11M	0.6%	$17.59	-11.1%	COM CL A	09581B103
INTU	INTUIT	17,559	$11.63M	0.6%	$611.52	+8.0%	COM	461202103
SNOW	SNOWFLAKE INC	49,800	$10.92M	0.5%	$244.09	0.0%	COM SHS	833445109
GTM	ZOOMINFO TECHNOLOGIES INC	1,046,480	$10.64M	0.5%	$13.72	-25.0%	COMMON STOCK	98980F104
AEO	AMERICAN EAGLE OUTFITTERS IN	303,300	$7.998M	0.4%	$13.49	+45.7%	COM	02553E106
GEV	GE VERNOVA INC	8,965	$5.859M	0.3%	$147.84	+312.0%	COM	36828A101
TSLA	TESLA INC	12,648	$5.688M	0.3%	$321.74	+37.8%	COM	88160R101
SHW	SHERWIN WILLIAMS CO	16,633	$5.39M	0.3%	$346.31	-3.5%	COM	824348106
ORCL	ORACLE CORP	19,200	$3.742M	0.2%	$254.17	-6.3%	COM	68389X105