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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 %
98.94%
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
ANF icon
Abercrombie & Fitch
ANF
+$4.95M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.86M
4
TPR icon
Tapestry
TPR
+$4.74M
5
KR icon
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
ZVIA icon
126
Zevia
ZVIA
$102M
$249K 0.14%
+107,508
New +$267K
TAP icon
127
Molson Coors Class B
TAP
$7.83B
$236K 0.13%
+5,050
New +$233K
DVA icon
128
DaVita
DVA
$11.3B
$231K 0.13%
+2,030
New +$247K
S icon
129
SentinelOne
S
$6.96B
$224K 0.12%
+14,965
New +$245K
INTU icon
130
Intuit
INTU
$97.8B
$223K 0.12%
+337
New +$223K
PCAR icon
131
PACCAR
PCAR
$68B
$218K 0.12%
+1,987
New +$204K
KWEB icon
132
KraneShares CSI China Internet ETF
KWEB
$5.22B
$217K 0.12%
+6,377
New +$245K
KMX icon
133
CarMax
KMX
$9.11B
$213K 0.12%
+5,517
New +$221K
CRWD icon
134
CrowdStrike
CRWD
$189B
$208K 0.12%
+1,776
New +$226K
COIN icon
135
Coinbase
COIN
$49.4B
$204K 0.11%
+901
New +$268K
POWL icon
136
Powell Industries
POWL
$6.93B
$202K 0.11%
+1,899
New +$213K
WIT icon
137
Wipro
WIT
$18.6B
$163K 0.09%
+57,386
New +$157K
SFIX
138
Stitch Fix
SFIX
$423M
$141K 0.08%
+26,765
New +$122K
SPWH icon
139
Sportsman's Warehouse
SPWH
$44.1M
$130K 0.07%
+88,890
New +$193K
SNBR
140
DELISTED
Sleep Number
SNBR
$120K 0.07%
+14,198
New +$89.8K
PRTS icon
141
CarParts.com
PRTS
$49M
$79.8K 0.04%
+15,958
New +$89.4K
PTON icon
142
Peloton Interactive
PTON
$2.36B
$62.2K 0.03%
+10,093
New +$71K
FLWS icon
143
1-800-Flowers.com
FLWS
$251M
$59K 0.03%
+15,001
New +$58.9K
LESL icon
144
Leslie's
LESL
$5.68M
$54.1K 0.03%
+32,800
New +$106K
BARK icon
145
BARK
BARK
$93.4M
$49.7K 0.03%
+4,128
New +$61.3K
NDLS icon
146
Noodles & Co
NDLS
$92.5M
$24.3K 0.01%
+4,304
New +$24.4K
DXLG icon
147
Destination XL Group
DXLG
$34.3M
$19.4K 0.01%
+21,074
New +$21.6K
2 3 4 5
6

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RC
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NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
CLP
Charis Legacy Partners Bryan, Texas $81.3M AUM 30.13% 1-Year Est. Return
MM
MQS Management New York $81.9M AUM 2.99% 1-Year Est. Return
BG
BRX Global New York $81.9M AUM 16.22% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
RCI
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PC
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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.