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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 | |
|---|---|---|---|---|---|---|
|
VSXY
1
Victoria's Secret
VSXY
$6.94B
| $7.25M | 4.03% |
+133,927
| New | +$5.32M |
|
|
2
Abercrombie & Fitch
ANF
$4.84B
| $7.13M | 3.96% |
+56,633
| New | +$4.95M |
|
|
3
Tapestry
TPR
$25.9B
| $5.29M | 2.94% |
+41,434
| New | +$4.74M |
|
|
4
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $4.84M | 2.69% |
+40,531
| New | +$4.86M |
|
5
Tesla
TSLA
$1.38T
| $4.07M | 2.26% |
+9,042
| New | +$4.01M |
|
6
Krispy Kreme
DNUT
$618M
| $4.06M | 2.25% |
+1,008,715
| New | +$3.99M |
|
|
7
Kroger
KR
$35.8B
| $4.02M | 2.23% |
+64,331
| New | +$4.21M |
|
8
Micron Technology
MU
$1.05T
| $3.97M | 2.21% |
+13,916
| New | +$3.19M |
|
9
Five Below
FIVE
$14.3B
| $3.28M | 1.82% |
+17,417
| New | +$2.83M |
|
10
Tractor Supply
TSCO
$18.4B
| $3.16M | 1.76% |
+63,264
| New | +$3.41M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $2.99M | 1.66% |
+11,953
| New | +$3M |
|
|
GAP
12
The Gap Inc
GAP
$7.25B
| $2.6M | 1.45% |
+101,667
| New | +$2.46M |
|
13
e.l.f. Beauty
ELF
$6.24B
| $2.6M | 1.44% |
+34,192
| New | +$3.37M |
|
14
Carvana
CVNA
$83.3B
| $2.56M | 1.42% |
+30,295
| New | +$2.25M |
|
15
Genesco
GCO
$374M
| $2.55M | 1.42% |
+103,066
| New | +$2.96M |
|
16
American Eagle Outfitters
AEO
$2.8B
| $2.54M | 1.41% |
+96,325
| New | +$1.9M |
|
|
LIF
17
Life360
LIF
$3.63B
| $2.49M | 1.38% |
+38,857
| New | +$3.23M |
|
18
Kohl's
KSS
$2B
| $2.47M | 1.37% |
+121,263
| New | +$2.27M |
|
19
Buckle
BKE
$2.25B
| $2.41M | 1.34% |
+45,108
| New | +$2.51M |
|
20
Microsoft
MSFT
$3.65T
| $2.29M | 1.27% |
+4,739
| New | +$2.37M |
|
21
Etsy
ETSY
$7.75B
| $2.24M | 1.24% |
+40,359
| New | +$2.46M |
|
22
Citi Trends
CTRN
$581M
| $2.23M | 1.24% |
+53,711
| New | +$2.12M |
|
23
VF Corp
VFC
$5.44B
| $2.23M | 1.24% |
+123,255
| New | +$2M |
|
24
Urban Outfitters
URBN
$6.49B
| $2.23M | 1.24% |
+29,586
| New | +$2.09M |
|
25
Texas Roadhouse
TXRH
$13.3B
| $2.21M | 1.23% |
+13,298
| New | +$2.25M |
|
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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.