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KINETIC PARTNERS MANAGEMENT, LP 13F portfolio summary

KINETIC PARTNERS MANAGEMENT, LP of KINETIC PARTNERS MANAGEMENT, LP has 49 current stock holdings with a reported portfolio value of $1.79B. The portfolio 1 year return is +27.15%. Top holdings include AMZN (8.81%), NVDA (8.59%), TSM (6.59%), AVGO (6.25%), SE (5.80%).

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KINETIC PARTNERS MANAGEMENT, LP

KINETIC PARTNERS MANAGEMENT, LP
Latest filing: 2026-03-31

KINETIC PARTNERS MANAGEMENT, LP runs KINETIC PARTNERS MANAGEMENT, LP and currently holds 49 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.79B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. KINETIC PARTNERS MANAGEMENT, LP ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, KINETIC PARTNERS MANAGEMENT, LP's portfolio at KINETIC PARTNERS MANAGEMENT, LP has delivered returns of +27.15%. Their 3-year annualized return is +121.79%. Looking at the 5-year horizon, KINETIC PARTNERS MANAGEMENT, LP has achieved +150.03% annualized returns at KINETIC PARTNERS MANAGEMENT, LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+27.15%
#0/1000
3 Year
+121.79%
#0/1000
5 Year
+150.03%
#0/1000

Portfolio Value

$1.79B

Alpha Score

101.2

#0 of 1000

Holdings

49

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change