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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

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

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

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
AMZN icon
1
Amazon
AMZN
$2.67T
$75.1M 8.37%
325,275
– –
MRVL icon
2
Marvell Technology
MRVL
$171B
$63.5M 7.08%
747,811
+273,811
+58% +$24M
BKH icon
3
CALL
Black Hills Corp
BKH
$5.7B
$55.5M 6.19%
+800,000
New +$53.9M
SMTC icon
4
Semtech
SMTC
$11.7B
$49.1M 5.47%
666,400
-154,000
-19% -$10.9M
BABA icon
5
Alibaba
BABA
$277B
$47M 5.24%
320,500
+77,952
+32% +$12.7M
RDDT icon
6
Reddit
RDDT
$35B
$45.6M 5.08%
198,382
-133,618
-40% -$28.1M
TASK icon
7
TaskUs
TASK
$525M
$44M 4.91%
3,734,665
– –
CORZ icon
8
Core Scientific
CORZ
$6.62B
$40.8M 4.54%
+2,799,600
New +$48.8M
IBN icon
9
ICICI Bank
IBN
$106B
$38.5M 4.29%
1,292,200
– –
TTMI icon
10
TTM Technologies
TTMI
$13.5B
$38.1M 4.24%
551,504
-241,596
-30% -$15.8M
BKH icon
11
Black Hills Corp
BKH
$5.7B
$37.3M 4.16%
+537,637
New +$36.2M
GTLB icon
12
GitLab
GTLB
$5.41B
$37.1M 4.13%
988,200
– –
MELI icon
13
Mercado Libre
MELI
$92.1B
$36.9M 4.11%
18,300
– –
ATAT icon
14
Atour Lifestyle Holdings
ATAT
$4.38B
$35.4M 3.94%
897,500
– –
CRCL
15
Circle Internet Group
CRCL
$15.2B
$28.9M 3.22%
+364,700
New +$37.7M
NU icon
16
CALL
Nu Holdings
NU
$65.8B
$28.5M 3.17%
+1,700,000
New +$27.3M
CLS icon
17
Celestica
CLS
$34.7B
$27.3M 3.04%
92,300
-6,500
-7% -$1.96M
RKT icon
18
Rocket Companies
RKT
$41.6B
$27.1M 3.02%
+1,400,000
New +$25M
SIMO icon
19
Silicon Motion
SIMO
$9B
$26.8M 2.99%
289,300
– –
FUTU icon
20
Futu Holdings
FUTU
$13.4B
$25.8M 2.87%
156,900
-65,900
-30% -$11.3M
MRVL icon
21
CALL
Marvell Technology
MRVL
$171B
$25.5M 2.84%
+300,000
New +$26.3M
COMP icon
22
Compass
COMP
$8.94B
$22.4M 2.49%
2,117,900
-519,800
-20% -$4.74M
SE icon
23
Sea Limited
SE
$63.8B
$22.2M 2.47%
174,000
– –
QFIN icon
24
Qfin Holdings
QFIN
$1.54B
$6.74M 0.75%
349,900
– –
BE icon
25
Bloom Energy
BE
$62.2B
$6.5M 0.72%
+74,800
New +$7.86M
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
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 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

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.