Lotus Technology Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Lotus Technology Management, LP disclosed 147 US equity positions worth $180.0m in its Q4 2025 13F filing. The largest position was VSXY at 4.0% of the reported book, followed by ANF and TPR.
What did Lotus Technology Management, LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 4.0% | $7.3m | 133,927 | – | |
| 2 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 4.0% | $7.1m | 56,633 | – | |
| 3 | TPR TAPESTRY INC | Consumer Cyclical | 2.9% | $5.3m | 41,434 | – | |
| 4 | SPMO INVESCO EXCH TRADED FD TR II | 2.7% | $4.8m | 40,531 | – | ||
| 5 | TSLA TESLA INC | Consumer Cyclical | 2.3% | $4.1m | 9,042 | – | |
| 6 | DNUT KRISPY KREME INC | Consumer Defensive | 2.3% | $4.1m | 1,008,715 | – | |
| 7 | KR KROGER CO | Consumer Defensive | 2.2% | $4.0m | 64,331 | – | |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 2.2% | $4.0m | 13,916 | – | |
| 9 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.8% | $3.3m | 17,417 | – | |
| 10 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 1.8% | $3.2m | 63,264 | – | |
| 11 | MTUM ISHARES TR | 1.7% | $3.0m | 11,953 | – | ||
| 12 | GAP GAP INC | Consumer Cyclical | 1.4% | $2.6m | 101,667 | – | |
| 13 | ELF E L F BEAUTY INC | Consumer Defensive | 1.4% | $2.6m | 34,192 | – | |
| 14 | CVNA CARVANA CO | Consumer Cyclical | 1.4% | $2.6m | 6,059 | – | |
| 15 | GCO GENESCO INC | Consumer Cyclical | 1.4% | $2.6m | 103,066 | – | |
| 16 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1.4% | $2.5m | 96,325 | – | |
| 17 | LIF LIFE360 INC | 1.4% | $2.5m | 38,857 | – | ||
| 18 | KSS KOHLS CORP | Consumer Cyclical | 1.4% | $2.5m | 121,263 | – | |
| 19 | BKE BUCKLE INC | Consumer Cyclical | 1.3% | $2.4m | 45,108 | – | |
| 20 | MSFT MICROSOFT CORP | Technology | 1.3% | $2.3m | 4,739 | – | |
| 21 | ETSY ETSY INC | Consumer Cyclical | 1.2% | $2.2m | 40,359 | – | |
| 22 | CTRN CITI TRENDS INC | Consumer Cyclical | 1.2% | $2.2m | 53,711 | – | |
| 23 | VFC V F CORP | Consumer Cyclical | 1.2% | $2.2m | 123,255 | – | |
| 24 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 1.2% | $2.2m | 29,586 | – | |
| 25 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 1.2% | $2.2m | 13,298 | – | |
| 26 | ACI ALBERTSONS COS INC | Consumer Defensive | 1.2% | $2.2m | 126,259 | – | |
| 27 | VVV VALVOLINE INC | Consumer Cyclical | 1.2% | $2.1m | 72,210 | – | |
| 28 | TGT TARGET CORP | Consumer Defensive | 1.2% | $2.1m | 21,239 | – | |
| 29 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 1.1% | $2.1m | 40,985 | – | |
| 30 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 1.1% | $2.0m | 78,693 | – | |
| 31 | WMT WALMART INC | Consumer Defensive | 1.1% | $2.0m | 18,087 | – | |
| 32 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 1.1% | $2.0m | 10,785 | – | |
| 33 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 1.1% | $2.0m | 24,785 | – | |
| 34 | WING WINGSTOP INC | Consumer Cyclical | 1.1% | $1.9m | 8,138 | – | |
| 35 | BBY BEST BUY INC | Consumer Cyclical | 1.1% | $1.9m | 28,702 | – | |
| 36 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 1.0% | $1.9m | 30,625 | – | |
| 37 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.0% | $1.8m | 17,805 | – | |
| 38 | GOOGL ALPHABET INC | Communication Services | 1.0% | $1.8m | 5,767 | – | |
| 39 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.0% | $1.8m | 11,149 | – | |
| 40 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $1.8m | 2,064 | – | |
| 41 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.0% | $1.8m | 47,564 | – | |
| 42 | POOL POOL CORP | Industrials | 1.0% | $1.7m | 7,612 | – | |
| 43 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.9% | $1.7m | 13,501 | – | |
| 44 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 0.9% | $1.6m | 9,867 | – | |
| 45 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $1.5m | 18,392 | – | |
| 46 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $1.5m | 6,335 | – | |
| 47 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 0.8% | $1.4m | 7,802 | – | |
| 48 | CHWY CHEWY INC | Consumer Cyclical | 0.8% | $1.4m | 41,274 | – | |
| 49 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 0.8% | $1.4m | 28,006 | – | |
| 50 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 0.7% | $1.3m | 12,031 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.