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Think Investments Portfolio holdings

AUM $762M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+22.63%
1 Year Est. Return
+33.1%
3 Year Est. Return
+119.38%
5 Year Est. Return
+61.44%
10 Year Est. Return
+1,525.58%
AUM
$757M
AUM Growth
+$180M
Cap. Flow
+$81.3M
Cap. Flow %
10.75%
Top 10 Hldgs %
69.83%
Holding
27
New
6
Increased
2
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$44.5M
2
TTMI icon
TTM Technologies
TTMI
+$36.9M
3
MRVL icon
Marvell Technology
MRVL
+$34.9M
4
COMP icon
Compass
COMP
+$21.4M
5
AVGO icon
Broadcom
AVGO
+$14.5M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$26.8M
2
DKNG icon
DraftKings
DKNG
+$19M
3
PENG
Penguin Solutions Inc
PENG
+$17.9M
4
CLS icon
Celestica
CLS
+$9.96M
5
FSLR icon
First Solar
FSLR
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 42.66%
2 Consumer Discretionary 29.39%
3 Communication Services 13.54%
4 Financials 11.62%
5 Real Estate 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
26
The RealReal
REAL
$1.44B
– –
-897,547
Closed -$4.3M
PENG
27
Penguin Solutions Inc
PENG
$2.64B
– –
-904,587
Closed -$17.9M
1
2

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FTF
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PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Think Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Think Investments held 27 positions worth $757M, up 31% from $577M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Think Investments deployed $81.3M of net new capital in Q3 2025, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Semtech: 820,400 shares worth $58.6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Celestica, an estimated $9.96M trimmed.

  • Think Investments's largest Q3 2025 buy was Semtech: 820,400 shares worth $58.6M.
  • Think Investments added most to GitLab in Q3 2025, an estimated $13.8M increase.
  • Think Investments's biggest Q3 2025 reduction was Celestica, cutting an estimated $9.96M.
  • Think Investments fully exited Pinduoduo in Q3 2025, selling an estimated $26.8M.
  • Think Investments's ten largest holdings make up 70% of its $757M portfolio in Q3 2025.
  • Think Investments opened 6 new positions and closed 7 in Q3 2025.
  • Think Investments's portfolio value rose 31% quarter-over-quarter to $757M.

Based on Think Investments's 13F filing for Q3 2025, filed 14 Nov 2025.