Kinetic Partners Management, LP
Kinetic Partners Management, LP is a Miami, FL-based investment management firm, registered as an investment adviser with the SEC. The firm manages assets primarily for pooled investment vehicles, with a reported AUM of $2.3 billion as of March 31, 2025. It was incorporated in Delaware and operates with a lean team of approximately 12 employees, led by its general partner Kinetic Partners GP LLC. The firm primarily serves institutional clients and accredited investors through its fund products.
Investment Strategy
Kinetic Partners Management, LP manages diversified portfolios with significant allocations to large-cap growth and technology equities, as evidenced by top holdings such as Amazon, Nvidia, Broadcom, and Microsoft. The firm employs a fundamental, research-driven investment approach and is active across public markets, focusing on generating long-term capital appreciation. The strategy targets pooled investment vehicles and leverages both forward-looking sector analysis and security selection, aiming to outperform equity benchmarks through high-conviction core holdings.
Latest 13F Filing Activity
Kinetic Partners Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 37 equity positions with a total 13F market value of $2B. The fund increased holdings in Carpenter Technology Corp., Trex Co. Inc., Microsoft Corp. among other positions. Kinetic Partners Management, LP reduced exposure to Aercap Holdings NV, RH, Louisiana Pac Corp. among others.
Top Holdings
Equity Positions (37)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | 8.85% | $161.9M | 737,952 | $137.53 | $219.39 | +$2.6M |
N NVDA | NVIDIA CORPORATION | 6.25% | $114.2M | 722,932 | $120.04 | $157.99 | +$25.8M |
S SE | SEA LTD | 6.10% | $111.5M | 697,056 | $134.14 | $159.94 | +$47.0M |
A AVGO | BROADCOM INC | 5.93% | $108.4M | 393,311 | $217.37 | $275.65 | -$15.4M |
D DASH | DOORDASH INC | 5.85% | $106.9M | 433,706 | $73.41 | $246.51 | +$14.9M |
Industry Allocation
Investment Team (7)
| Name | Role | Location | |
|---|---|---|---|
 | Partner | New York, NY , United States | |
 | Founder and Chief Investment Officer | New York, NY , United States | |
 | Partner | New York, NY , United States | |
 | Partner | San Francisco, CA , United States | |
 | Analyst | New York, NY , United States | |
| Analyst | New York, NY , United States | ||
M Michael Zhao | Analyst | New York, NY , United States |
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