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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 6.16%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VSXY
1
Victoria's Secret
VSXY
$6.61B
$7.25M 4.03%
+133,927
New +$5.32M
2025 Q4
0 quarters
ANF icon
2
Abercrombie & Fitch
ANF
$6.05B
$7.13M 3.96%
+56,633
New +$4.95M
2025 Q4
0 quarters
TPR icon
3
Tapestry
TPR
$23.2B
$5.29M 2.94%
+41,434
New +$4.74M
2025 Q4
0 quarters
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$23B
$4.84M 2.69%
+40,531
New +$4.86M
2025 Q4
0 quarters
TSLA icon
5
Tesla
TSLA
$1.51T
$4.07M 2.26%
+9,042
New +$4.01M
2025 Q4
0 quarters
DNUT icon
6
Krispy Kreme
DNUT
$514M
$4.06M 2.25%
+1,008,715
New +$3.99M
2025 Q4
0 quarters
KR icon
7
Kroger
KR
$36.4B
$4.02M 2.23%
+64,331
New +$4.21M
2025 Q4
0 quarters
MU icon
8
Micron Technology
MU
$1.16T
$3.97M 2.21%
+13,916
New +$3.19M
2025 Q4
0 quarters
FIVE icon
9
Five Below
FIVE
$11.8B
$3.28M 1.82%
+17,417
New +$2.83M
2025 Q4
0 quarters
TSCO icon
10
Tractor Supply
TSCO
$17.6B
$3.16M 1.76%
+63,264
New +$3.41M
2025 Q4
0 quarters
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$2.99M 1.66%
+11,953
New +$3M
2025 Q4
0 quarters
GAP
12
The Gap Inc
GAP
$8.16B
$2.6M 1.45%
+101,667
New +$2.46M
2025 Q4
0 quarters
ELF icon
13
e.l.f. Beauty
ELF
$6.45B
$2.6M 1.44%
+34,192
New +$3.37M
2025 Q4
0 quarters
CVNA icon
14
Carvana
CVNA
$45.9B
$2.56M 1.42%
+30,295
New +$2.25M
2025 Q4
0 quarters
GCO icon
15
Genesco
GCO
$395M
$2.55M 1.42%
+103,066
New +$2.96M
2025 Q4
0 quarters
AEO icon
16
American Eagle Outfitters
AEO
$3.04B
$2.54M 1.41%
+96,325
New +$1.9M
2025 Q4
0 quarters
LIF
17
Life360
LIF
$3.56B
$2.49M 1.38%
+38,857
New +$3.23M
2025 Q4
0 quarters
KSS icon
18
Kohl's
KSS
$2.31B
$2.47M 1.37%
+121,263
New +$2.27M
2025 Q4
0 quarters
BKE icon
19
Buckle
BKE
$2.27B
$2.41M 1.34%
+45,108
New +$2.51M
2025 Q4
0 quarters
MSFT icon
20
Microsoft
MSFT
$3.97T
$2.29M 1.27%
+4,739
New +$2.37M
2025 Q4
0 quarters
ETSY icon
21
Etsy
ETSY
$7.04B
$2.24M 1.24%
+40,359
New +$2.46M
2025 Q4
0 quarters
CTRN icon
22
Citi Trends
CTRN
$430M
$2.23M 1.24%
+53,711
New +$2.12M
2025 Q4
0 quarters
VFC icon
23
VF Corp
VFC
$5.9B
$2.23M 1.24%
+123,255
New +$2M
2025 Q4
0 quarters
URBN icon
24
Urban Outfitters
URBN
$7.04B
$2.23M 1.24%
+29,586
New +$2.09M
2025 Q4
0 quarters
TXRH icon
25
Texas Roadhouse
TXRH
$10.6B
$2.21M 1.23%
+13,298
New +$2.25M
2025 Q4
0 quarters
1
2 3 4 5

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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.