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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
-4.15%
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
$897M
AUM Growth
+$141M
Cap. Flow
+$192M
Cap. Flow %
21.43%
Top 10 Hldgs %
55.41%
Holding
29
New
9
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$48.8M
2
CRCL
Circle Internet Group
CRCL
+$37.7M
3
BKH icon
Black Hills Corp
BKH
+$36.2M
4
RKT icon
Rocket Companies
RKT
+$25M
5
MRVL icon
Marvell Technology
MRVL
+$24M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$28.1M
2
TTMI icon
TTM Technologies
TTMI
+$15.8M
3
AVGO icon
Broadcom
AVGO
+$15.6M
4
SNAP icon
Snap
SNAP
+$15.5M
5
FUTU icon
Futu Holdings
FUTU
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 36.41%
2 Consumer Discretionary 24.12%
3 Financials 14.16%
4 Communication Services 5.08%
5 Utilities 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
26
CALL
Core Scientific
CORZ
$6.66B
$5.82M 0.65%
+400,000
New +$6.97M
AVGO icon
27
Broadcom
AVGO
$1.85T
– –
-47,300
Closed -$15.6M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
– –
-43,163
Closed -$10.5M
SNAP icon
29
Snap
SNAP
$7.89B
– –
-2,016,200
Closed -$15.5M
1
2

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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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CFS
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CCIP
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FA
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OM
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Think Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Think Investments held 29 positions worth $897M, up 19% from $757M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Think Investments deployed $192M of net new capital in Q4 2025, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Core Scientific: 2,799,600 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Reddit, an estimated $28.1M trimmed.

  • Think Investments's largest Q4 2025 buy was Core Scientific: 2,799,600 shares worth $40.8M.
  • Think Investments added most to Marvell Technology in Q4 2025, an estimated $24M increase.
  • Think Investments's biggest Q4 2025 reduction was Reddit, cutting an estimated $28.1M.
  • Think Investments fully exited Broadcom in Q4 2025, selling an estimated $15.6M.
  • Think Investments's ten largest holdings make up 55% of its $897M portfolio in Q4 2025.
  • Think Investments opened 9 new positions and closed 3 in Q4 2025.
  • Think Investments's portfolio value rose 19% quarter-over-quarter to $897M.

Based on Think Investments's 13F filing for Q4 2025, filed 17 Feb 2026.