Lotus Technology Management, LP
CIK: 0002095243Latest portfolio: $180.0M · Q4 2025
Holdings
147
Total Value
$180.0M
New Positions
147
Closed Positions
0
Top Holdings
View All 147 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSCOVICTORIAS SECRET AND CO | 133,927 | $7.0M | 3.89% | |
| 2 | ANFABERCROMBIE & FITCH CO | 56,633 | $7.0M | 3.89% | |
| 3 | TPRTAPESTRY INC | 41,434 | $5.0M | 2.78% | |
| 4 | KRKROGER CO | 64,331 | $4.0M | 2.22% | |
| 5 | TSLATESLA INC | 9,042 | $4.0M | 2.22% | |
| 6 | DNUTKRISPY KREME INC | 1,008,715 | $4.0M | 2.22% | |
| 7 | KLMNINVESCO EXCH TRADED FD TR II | 40,531 | $4.0M | 2.22% | |
| 8 | MUMICRON TECHNOLOGY INC | 13,916 | $3.0M | 1.67% | |
| 9 | FIVEFIVE BELOW INC | 17,417 | $3.0M | 1.67% | |
| 10 | TSCOTRACTOR SUPPLY CO | 63,264 | $3.0M | 1.67% | |
| 11 | LIFLIFE360 INC | 38,857 | $2.0M | 1.11% | |
| 12 | ETSYETSY INC | 40,359 | $2.0M | 1.11% | |
| 13 | MSFTMICROSOFT CORP | 4,739 | $2.0M | 1.11% | |
| 14 | DYHTARGET CORP | 21,239 | $2.0M | 1.11% | |
| 15 | BKEBUCKLE INC | 45,108 | $2.0M | 1.11% | |
| 16 | GCOGENESCO INC | 103,066 | $2.0M | 1.11% | |
| 17 | EYENATIONAL VISION HLDGS INC | 78,693 | $2.0M | 1.11% | |
| 18 | MTUMISHARES TR | 11,953 | $2.0M | 1.11% | |
| 19 | CTRNCITI TRENDS INC | 53,711 | $2.0M | 1.11% | |
| 20 | ELFE L F BEAUTY INC | 34,192 | $2.0M | 1.11% | |
| 21 | TXRHTEXAS ROADHOUSE INC | 13,298 | $2.0M | 1.11% | |
| 22 | GAPGAP INC | 101,667 | $2.0M | 1.11% | |
| 23 | AEOAMERICAN EAGLE OUTFITTERS IN | 96,325 | $2.0M | 1.11% | |
| 24 | CVNACARVANA CO | 6,059 | $2.0M | 1.11% | |
| 25 | ACIALBERTSONS COS INC | 126,259 | $2.0M | 1.11% |
Sector Breakdown
Consumer Cyclical0.0% ($7.000700050004e+156T)
Consumer Defensive0.0% ($4.000400020002e+39T)
Unknown0.0% ($4.000200010001e+24T)
Technology0.0% ($3.000200020001e+21T)
Financial Services0.0% ($20001000.0T)
Industrials0.0% ($100.0B)
Real Estate0.0% ($10.0M)
Communication Services0.0% ($10.0M)
Energy0.0% ($2.0M)
Basic Materials0.0% ($1.0M)
Healthcare0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $180.0M | 147 |
Fund Information
Lotus Technology Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $180.0M across 147 holdings. The largest position is VICTORIAS SECRET AND CO (VSCO), representing 3.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.