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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$6.7B
| $456K | 0.25% |
+8,436
| New | +$454K |
|
102
Bumble
BMBL
$375M
| $455K | 0.25% |
+127,499
| New | +$565K |
|
103
Genuine Parts
GPC
$19B
| $449K | 0.25% |
+3,652
| New | +$473K |
|
104
Williams-Sonoma
WSM
$27.6B
| $446K | 0.25% |
+2,499
| New | +$468K |
|
105
Steven Madden
SHOO
$3.33B
| $433K | 0.24% |
+10,388
| New | +$401K |
|
106
Choice Hotels
CHH
$4.96B
| $429K | 0.24% |
+4,499
| New | +$428K |
|
107
Corsair Gaming
CRSR
$1.28B
| $426K | 0.24% |
+71,660
| New | +$498K |
|
108
Wyndham Hotels & Resorts
WH
$5.63B
| $360K | 0.2% |
+4,766
| New | +$359K |
|
109
Cloudflare
NET
$98.8B
| $358K | 0.2% |
+1,815
| New | +$384K |
|
110
Grocery Outlet
GO
$1.2B
| $356K | 0.2% |
+35,269
| New | +$444K |
|
111
Home Depot
HD
$337B
| $355K | 0.2% |
+1,031
| New | +$378K |
|
112
AB InBev
BUD
$155B
| $354K | 0.2% |
+5,534
| New | +$343K |
|
113
Petco
WOOF
$788M
| $354K | 0.2% |
+125,948
| New | +$408K |
|
114
Corning
GLW
$127B
| $346K | 0.19% |
+3,952
| New | +$340K |
|
115
Fossil Group
FOSL
$323M
| $339K | 0.19% |
+90,288
| New | +$255K |
|
116
Toll Brothers
TOL
$13.9B
| $337K | 0.19% |
+2,491
| New | +$338K |
|
117
Zumiez
ZUMZ
$311M
| $336K | 0.19% |
+12,910
| New | +$310K |
|
118
Copart
CPRT
$30.9B
| $330K | 0.18% |
+8,433
| New | +$350K |
|
119
Texas Instruments
TXN
$237B
| $328K | 0.18% |
+1,891
| New | +$324K |
|
|
AGNT
120
AGNT Inc
AGNT
$762M
| $315K | 0.18% |
+34,841
| New | +$368K |
|
121
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $288K | 0.16% |
+2,728
| New | +$300K |
|
122
MongoDB
MDB
$32.6B
| $281K | 0.16% |
+670
| New | +$244K |
|
123
O'Reilly Automotive
ORLY
$73.1B
| $265K | 0.15% |
+2,905
| New | +$284K |
|
124
Children's Place
PLCE
$59.8M
| $254K | 0.14% |
+63,835
| New | +$457K |
|
125
Oxford Industries
OXM
$549M
| $250K | 0.14% |
+7,315
| New | +$272K |
|
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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.