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.
Top Valuable Stocks in Lotus Technology Management, LP Portfolio
VICTORIAS SECRET AND CO
ABERCROMBIE & FITCH CO
TAPESTRY INC
INVESCO EXCH TRADED FD TR II
TESLA INC
KRISPY KREME INC
KROGER CO
MICRON TECHNOLOGY INC
FIVE BELOW INC
TRACTOR SUPPLY CO
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