Institutions / Lotus Technology Management, LP
Lotus Technology Management, LP
CIK 2095243 · Institution · as of Dec 31, 2025
Portfolio value
$180.01M
Positions
147
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 147 →
| Company | Value | % of portfolio |
|---|---|---|
| Victoria's Secret & Co. | $7.25M | 4.0% |
| Abercrombie & Fitch Co | $7.13M | 4.0% |
| Tapestry Inc | $5.29M | 2.9% |
| Invesco Exch Traded Fd Tr II | $4.84M | 2.7% |
| Tesla Inc | $4.07M | 2.3% |
| Krispy Kreme, Inc.DNUT | $4.06M | 2.3% |
| Kroger Co | $4.02M | 2.2% |
| Micron Technology Inc | $3.97M | 2.2% |
| Five Below Inc | $3.28M | 1.8% |
| Tractor Supply Co /De | $3.16M | 1.8% |
| iShares MSCI UAE ETF | $2.99M | 1.7% |
| Gap Inc | $2.60M | 1.4% |
| elf Beauty Inc | $2.60M | 1.4% |
| Carvana Co. | $2.56M | 1.4% |
| Genesco Inc | $2.55M | 1.4% |
| American Eagle Outfitters Inc | $2.54M | 1.4% |
| Life360, Inc. | $2.49M | 1.4% |
| KOHLS Corp | $2.47M | 1.4% |
| Buckle Inc | $2.41M | 1.3% |
| Microsoft Corp | $2.29M | 1.3% |
| Etsy Inc | $2.24M | 1.2% |
| Citi Trends Inc | $2.23M | 1.2% |
| V. F. Corporation | $2.23M | 1.2% |
| Urban Outfitters Inc | $2.23M | 1.2% |
| Texas Roadhouse, Inc. | $2.21M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.