Kids Capital Management, L.P. Portfolio Holdings

Kids Capital Management, L.P.

  • $122 Million
  • Q3 2025

Kids Capital Management, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $122 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Inc. with a value of $19.6M, Amazon Com Inc with a value of $19.5M, Mercadolibre Inc with a value of $15.9M, Alphabet Inc. with a value of $15.3M, and Door Dash, Inc. with a value of $13.7M.

Examining the 13F form we can see an increase of $9.55M in the current position value, from $112M to 122M.

Kids Capital Management, L.P. is based out at Los Angeles, CA

Below you can find more details about Kids Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
Consumer Cyclical: $35.4 Million
Financial Services: $29.7 Million
Communication Services: $29.1 Million
Industrials: $10.8 Million
Healthcare: $9.5 Million
Energy: $4.12 Million
Real Estate: $3.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.1B
$19.6 Million 16.1% of portfolio
115,000
Q3 2025 Added 4.55%
$2.39T
$19.5 Million 16.02% of portfolio
89,000
Q3 2025 Added 9.88%
$103B
$15.9 Million 13.02% of portfolio
6,800
Q3 2025 Reduced 6.85%
$1.65T
$15.3 Million 12.55% of portfolio
63,000
Q3 2025 Added 21.15%
$74.1B
$13.7 Million 11.26% of portfolio
50,500
Q1 2025 New
$84.4B
$10.8 Million 8.85% of portfolio
55,000
Q3 2025 Reduced 29.49%
$19B
$9.5 Million 7.78% of portfolio
100,000
Q1 2025 New
$56.3B
$6.72 Million 5.51% of portfolio
420,000
Q1 2025 New
$27.7B
$3.37 Million 2.77% of portfolio
40,000
Q3 2025 New
$84.9B
$3.37 Million 2.76% of portfolio
20,000
Q2 2025 New
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q2 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 286.67%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $122 Million
  • Prior Value $112 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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