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LTM
Lotus Technology Management Portfolio holdings
AUM
$81.5M
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSXY
Victoria's Secret
VSXY
|
+$5.32M |
| 2 |
Abercrombie & Fitch
ANF
|
+$4.95M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.86M |
| 4 |
Tapestry
TPR
|
+$4.74M |
| 5 |
Kroger
KR
|
+$4.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 57.47% |
| 2 | Consumer Staples | 19.1% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albertsons Companies
ACI
$6.01B
| $2.17M | 1.2% |
+126,259
| New | +$2.25M |
|
27
Valvoline
VVV
$4.2B
| $2.1M | 1.17% |
+72,210
| New | +$2.32M |
|
28
Target
TGT
$74.2B
| $2.08M | 1.15% |
+21,239
| New | +$1.96M |
|
29
Cheesecake Factory
CAKE
$5.65B
| $2.07M | 1.15% |
+40,985
| New | +$2.06M |
|
30
National Vision
EYE
$1.48B
| $2.03M | 1.13% |
+78,693
| New | +$2.12M |
|
31
Walmart Inc
WMT
$839B
| $2.02M | 1.12% |
+18,087
| New | +$1.94M |
|
32
Darden Restaurants
DRI
$25B
| $1.98M | 1.1% |
+10,785
| New | +$1.97M |
|
33
Sprouts Farmers Market
SFM
$8.01B
| $1.97M | 1.1% |
+24,785
| New | +$2.22M |
|
34
Wingstop
WING
$3.1B
| $1.94M | 1.08% |
+8,138
| New | +$2.02M |
|
35
Best Buy
BBY
$18B
| $1.92M | 1.07% |
+28,702
| New | +$2.19M |
|
36
Build-A-Bear
BBW
$494M
| $1.88M | 1.04% |
+30,625
| New | +$1.67M |
|
37
Deckers Outdoor
DECK
$12.1B
| $1.85M | 1.03% |
+17,805
| New | +$1.67M |
|
38
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.81M | 1% |
+5,767
| New | +$1.65M |
|
39
Philip Morris
PM
$302B
| $1.79M | 0.99% |
+11,149
| New | +$1.73M |
|
40
Costco
COST
$426B
| $1.78M | 0.99% |
+2,064
| New | +$1.87M |
|
41
Chipotle Mexican Grill
CMG
$47.4B
| $1.76M | 0.98% |
+47,564
| New | +$1.72M |
|
42
Pool Corp
POOL
$6.77B
| $1.74M | 0.97% |
+7,612
| New | +$1.98M |
|
43
Dollar Tree
DLTR
$25.8B
| $1.66M | 0.92% |
+13,501
| New | +$1.45M |
|
44
FirstCash
FCFS
$9.95B
| $1.57M | 0.87% |
+9,867
| New | +$1.55M |
|
45
Uber
UBER
$164B
| $1.5M | 0.83% |
+18,392
| New | +$1.66M |
|
46
Amazon
AMZN
$2.82T
| $1.46M | 0.81% |
+6,335
| New | +$1.45M |
|
47
Boot Barn
BOOT
$4.84B
| $1.38M | 0.76% |
+7,802
| New | +$1.46M |
|
48
Chewy
CHWY
$10.1B
| $1.36M | 0.76% |
+41,274
| New | +$1.43M |
|
|
SOLS
49
Solstice Advanced Materials
SOLS
$8.82B
| $1.36M | 0.76% |
+28,006
| New | +$1.32M |
|
50
Ollie's Bargain Outlet
OLLI
$4.51B
| $1.32M | 0.73% |
+12,031
| New | +$1.45M |
|
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Lotus Technology Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Lotus Technology Management, which disclosed 147 positions worth $180M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Victoria's Secret: 133,927 shares worth $7.25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, followed by Consumer Staples and Technology.
- Lotus Technology Management's largest Q4 2025 buy was Victoria's Secret: 133,927 shares worth $7.25M.
- Lotus Technology Management's ten largest holdings make up 26% of its $180M portfolio in Q4 2025.
- Lotus Technology Management disclosed 147 positions in Q4 2025, its first 13F filing on record.
Based on Lotus Technology Management's 13F filing for Q4 2025, filed 17 Feb 2026.