Lotus Technology Management, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Lotus Technology Management, LP held in its portfolio 147 assets valued at $180,014,640 (i.e. $180.02M).
The most valuable assets in the portfolio included: VICTORIAS SECRET AND CO ($7.26M), ABERCROMBIE & FITCH CO ($7.13M), and TAPESTRY INC ($5.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 147 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Lotus Technology Management, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VICTORIAS SECRET AND CO | 133927 | 7254826 | COMMON STOCK |
| ABERCROMBIE & FITCH CO | 56633 | 7128396 | CL A |
| TAPESTRY INC | 41434 | 5294022 | COM |
| INVESCO EXCH TRADED FD TR II | 40531 | 4836159 | S&P 500 MOMNTM |
| TESLA INC | 9042 | 4066368 | COM |
| KRISPY KREME INC | 1008715 | 4055034 | COM |
| KROGER CO | 64331 | 4019401 | COM |
| MICRON TECHNOLOGY INC | 13916 | 3971766 | COM |
| FIVE BELOW INC | 17417 | 3280666 | COM |
| TRACTOR SUPPLY CO | 63264 | 3163833 | COM |
| ISHARES TR | 11953 | 2991955 | MSCI USA MMENTM |
| GAP INC | 101667 | 2602675 | COM |
| E L F BEAUTY INC | 34192 | 2599959 | COM |
| CARVANA CO | 6059 | 2557019 | CL A |
| GENESCO INC | 103066 | 2552945 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 96325 | 2540090 | COM |
| LIFE360 INC | 38857 | 2492288 | COM |
| KOHLS CORP | 121263 | 2474978 | COM |
| BUCKLE INC | 45108 | 2409669 | COM |
| MICROSOFT CORP | 4739 | 2291875 | COM |
| ETSY INC | 40359 | 2237503 | COM |
| CITI TRENDS INC | 53711 | 2232229 | COM |
| V F CORP | 123255 | 2228450 | COM |
| URBAN OUTFITTERS INC | 29586 | 2226642 | COM |
| TEXAS ROADHOUSE INC | 13298 | 2207468 | COM |
| ALBERTSONS COS INC | 126259 | 2167867 | COMMON STOCK |
| VALVOLINE INC | 72210 | 2098423 | COM |
| TARGET CORP | 21239 | 2076112 | COM |
| CHEESECAKE FACTORY INC | 40985 | 2068923 | COM |
| NATIONAL VISION HLDGS INC | 78693 | 2031853 | COM |
| WALMART INC | 18087 | 2015073 | COM |
| DARDEN RESTAURANTS INC | 10785 | 1984656 | COM |
| SPROUTS FMRS MKT INC | 24785 | 1974621 | COM |
| WINGSTOP INC | 8138 | 1940832 | COM |
| BEST BUY INC | 28702 | 1921025 | COM |
| BUILD-A-BEAR WORKSHOP INC | 30625 | 1876394 | COM |
| DECKERS OUTDOOR CORP | 17805 | 1845844 | COM |
| ALPHABET INC | 5767 | 1805071 | CAP STK CL A |
| PHILIP MORRIS INTL INC | 11149 | 1788300 | COM |
| COSTCO WHSL CORP NEW | 2064 | 1779870 | COM |
| CHIPOTLE MEXICAN GRILL INC | 47564 | 1759868 | COM |
| POOL CORP | 7612 | 1741245 | COM |
| DOLLAR TREE INC | 13501 | 1660758 | COM |
| FIRSTCASH HOLDINGS INC | 9867 | 1572602 | COM |
| UBER TECHNOLOGIES INC | 18392 | 1502810 | COM |
| AMAZON COM INC | 6335 | 1462245 | COM |
| BOOT BARN HLDGS INC | 7802 | 1376819 | COM |
| CHEWY INC | 41274 | 1364106 | CL A |
| SOLSTICE ADVANCED MATLS INC | 28006 | 1360531 | COM SHS |
| OLLIES BARGAIN OUTLET HLDGS | 12031 | 1318718 | COM |
| EXTRA SPACE STORAGE INC | 9744 | 1268864 | COM |
| ULTA BEAUTY INC | 1996 | 1207600 | COM |
| BED BATH & BEYOND INC | 218937 | 1195396 | COM |
| CROCS INC | 13744 | 1175387 | COM |
| FIRST WATCH RESTAURANT GROUP | 75725 | 1141933 | COM |
| SOMNIGROUP INTERNATIONAL INC | 12243 | 1093055 | COM |
| BOOKING HOLDINGS INC | 204 | 1092487 | COM |
| BELLRING BRANDS INC | 40490 | 1082298 | COMMON STOCK |
| BRITISH AMERN TOB PLC | 18952 | 1073062 | SPONSORED ADR |
| ALIGN TECHNOLOGY INC | 6789 | 1060102 | COM |
| NATURAL GROCERS BY VITAMIN C | 38348 | 960617 | COM |
| MCDONALDS CORP | 3141 | 959984 | COM |
| BRINKER INTL INC | 6543 | 939051 | COM |
| SHAKE SHACK INC | 11330 | 919656 | CL A |
| INVESCO EXCHANGE TRADED FD T | 6569 | 909544 | S&P MDCP MOMNTUM |
| LIFEWAY FOODS INC | 37301 | 903803 | COM |
| CONSTELLATION BRANDS INC | 6526 | 900327 | CL A |
| HIMS & HERS HEALTH INC | 27454 | 891432 | COM CL A |
| SALLY BEAUTY HLDGS INC | 60831 | 867450 | COM |
| BOSTON BEER INC | 4440 | 866377 | CL A |
| TOPGOLF CALLAWAY BRANDS CORP | 72578 | 846985 | COM |
| DICKS SPORTING GOODS INC | 4257 | 842758 | COM |
| SELECT SECTOR SPDR TR | 18590 | 793607 | STATE STREET UTI |
| WENDYS CO | 88272 | 735306 | COM |
| GRINDR INC | 52697 | 713517 | COM |
| BROWN FORMAN CORP | 27254 | 710239 | CL B |
| TWILIO INC | 4922 | 700105 | CL A |
| WOLVERINE WORLD WIDE INC | 37841 | 686814 | COM |
| ACUSHNET HLDGS CORP | 8591 | 685734 | COM |
| LABCORP HOLDINGS INC | 2702 | 677878 | COM SHS |
| AMKOR TECHNOLOGY INC | 16949 | 669146 | COM |
| THREDUP INC | 103218 | 659563 | CL A |
| HONEST CO INC | 254780 | 657332 | COM |
| BATH & BODY WORKS INC | 32573 | 654066 | COM |
| NIKE INC | 10079 | 642133 | CL B |
| NERDWALLET INC | 45769 | 620170 | COM CL A |
| AUTOZONE INC | 181 | 613862 | COM |
| U HAUL HOLDING COMPANY | 11974 | 603609 | COM |
| ADVISORSHARES TR | 127346 | 601073 | PURE US CANNABIS |
| DIAGEO PLC | 6731 | 580683 | SPON ADR NEW |
| AUTONATION INC | 2785 | 575047 | COM |
| ROOT INC | 7900 | 570617 | CL A NEW |
| COLUMBIA SPORTSWEAR CO | 10276 | 566105 | COM |
| EXPEDIA GROUP INC | 1969 | 557837 | COM NEW |
| EQUIFAX INC | 2521 | 547007 | COM |
| LOVESAC COMPANY | 36831 | 543257 | COM |
| INTERNATIONAL BUSINESS MACHS | 1794 | 531401 | COM |
| ORACLE CORP | 2643 | 515147 | COM |
| THE REALREAL INC | 31846 | 502530 | COM |
| TURTLE BEACH CORP | 33040 | 463551 | COM NEW |
| ISHARES TR | 8436 | 455966 | MSCI INDIA ETF |
| BUMBLE INC | 127499 | 455172 | COM CL A |
| GENUINE PARTS CO | 3652 | 449050 | COM |
| WILLIAMS SONOMA INC | 2499 | 446296 | COM |
| MADDEN STEVEN LTD | 10388 | 432556 | COM |
| CHOICE HOTELS INTL INC | 4499 | 428575 | COM |
| CORSAIR GAMING INC | 71660 | 425660 | COM |
| WYNDHAM HOTELS & RESORTS INC | 4766 | 360119 | COM |
| CLOUDFLARE INC | 1815 | 357827 | CL A COM |
| GROCERY OUTLET HLDG CORP | 35269 | 356217 | COM |
| HOME DEPOT INC | 1031 | 354767 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 5534 | 354397 | SPONSORED ADR |
| PETCO HEALTH & WELLNESS CO I | 125948 | 353914 | COM |
| CORNING INC | 3952 | 346037 | COM |
| FOSSIL GROUP INC | 90288 | 339483 | COM |
| TOLL BROTHERS INC | 2491 | 336833 | COM |
| ZUMIEZ INC | 12910 | 336306 | COM |
| COPART INC | 8433 | 330152 | COM |
| TEXAS INSTRS INC | 1891 | 328070 | COM |
| EXP WORLD HLDGS INC | 34841 | 315311 | COM |
| ISHARES TR | 2728 | 288322 | EXPANDED TECH |
| MONGODB INC | 670 | 281192 | CL A |
| OREILLY AUTOMOTIVE INC | 2905 | 264965 | COM |
| CHILDRENS PL INC NEW | 63835 | 254063 | COM |
| OXFORD INDS INC | 7315 | 250173 | COM |
| ZEVIA PBC | 107508 | 249419 | CL A |
| MOLSON COORS BEVERAGE CO | 5050 | 235734 | CL B |
| DAVITA INC | 2030 | 230628 | COM |
| SENTINELONE INC | 14965 | 224475 | CL A |
| INTUIT | 337 | 223236 | COM |
| PACCAR INC | 1987 | 217596 | COM |
| KRANESHARES TRUST | 6377 | 217137 | CSI CHI INTERNET |
| CARMAX INC | 5517 | 213177 | COM |
| CROWDSTRIKE HLDGS INC | 444 | 208129 | CL A |
| COINBASE GLOBAL INC | 901 | 203752 | COM CL A |
| POWELL INDS INC | 633 | 201788 | COM |
| WIPRO LTD | 57386 | 162976 | SPON ADR 1 SH |
| STITCH FIX INC | 26765 | 140516 | COM CL A |
| SPORTSMANS WHSE HLDGS INC | 88890 | 129779 | COM |
| SLEEP NUMBER CORP | 14198 | 120115 | COM |
| CARPARTS COM INC | 159584 | 79792 | COM |
| PELOTON INTERACTIVE INC | 10093 | 62173 | CL A COM |
| 1 800 FLOWERS COM INC | 15001 | 58954 | CL A |
| LESLIES INC | 32800 | 54120 | COM |
| BARK INC | 82568 | 49747 | COM |
| NOODLES & CO | 34433 | 24310 | COM CL A |
| DESTINATION XL GROUP INC | 21074 | 19378 | COM |