Lotus Technology Management, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$180.0M
Holdings
147
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANFABERCROMBIE & FITCH CO | 56,633 | $7.0M | 3.89% | |
| 2 | VSCOVICTORIAS SECRET AND CO | 133,927 | $7.0M | 3.89% | |
| 3 | TPRTAPESTRY INC | 41,434 | $5.0M | 2.78% | |
| 4 | DNUTKRISPY KREME INC | 1,008,715 | $4.0M | 2.22% | |
| 5 | KRKROGER CO | 64,331 | $4.0M | 2.22% | |
| 6 | KLMNINVESCO EXCH TRADED FD TR II | 40,531 | $4.0M | 2.22% | |
| 7 | TSLATESLA INC | 9,042 | $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 | CVNACARVANA CO | 6,059 | $2.0M | 1.11% | |
| 12 | URBNURBAN OUTFITTERS INC | 29,586 | $2.0M | 1.11% | |
| 13 | KSSKOHLS CORP | 121,263 | $2.0M | 1.11% | |
| 14 | MTUMISHARES TR | 11,953 | $2.0M | 1.11% | |
| 15 | ACIALBERTSONS COS INC | 126,259 | $2.0M | 1.11% | |
| 16 | CTRNCITI TRENDS INC | 53,711 | $2.0M | 1.11% | |
| 17 | EYENATIONAL VISION HLDGS INC | 78,693 | $2.0M | 1.11% | |
| 18 | CAKECHEESECAKE FACTORY INC | 40,985 | $2.0M | 1.11% | |
| 19 | TXRHTEXAS ROADHOUSE INC | 13,298 | $2.0M | 1.11% | |
| 20 | GAPGAP INC | 101,667 | $2.0M | 1.11% | |
| 21 | AEOAMERICAN EAGLE OUTFITTERS IN | 96,325 | $2.0M | 1.11% | |
| 22 | GCOGENESCO INC | 103,066 | $2.0M | 1.11% | |
| 23 | ELFE L F BEAUTY INC | 34,192 | $2.0M | 1.11% | |
| 24 | BKEBUCKLE INC | 45,108 | $2.0M | 1.11% | |
| 25 | VVVVALVOLINE INC | 72,210 | $2.0M | 1.11% | |
| 26 | LIFLIFE360 INC | 38,857 | $2.0M | 1.11% | |
| 27 | DYHTARGET CORP | 21,239 | $2.0M | 1.11% | |
| 28 | ETSYETSY INC | 40,359 | $2.0M | 1.11% | |
| 29 | MSFTMICROSOFT CORP | 4,739 | $2.0M | 1.11% | |
| 30 | WMTWALMART INC | 18,087 | $2.0M | 1.11% | |
| 31 | VFCV F CORP | 123,255 | $2.0M | 1.11% | |
| 32 | AFWALIGN TECHNOLOGY INC | 6,789 | $1.0M | 0.56% | |
| 33 | EXREXTRA SPACE STORAGE INC | 9,744 | $1.0M | 0.56% | |
| 34 | AMZNAMAZON COM INC | 6,335 | $1.0M | 0.56% | |
| 35 | POOLPOOL CORP | 7,612 | $1.0M | 0.56% | |
| 36 | BBYBEST BUY INC | 28,702 | $1.0M | 0.56% | |
| 37 | DLTRDOLLAR TREE INC | 13,501 | $1.0M | 0.56% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 11,149 | $1.0M | 0.56% | |
| 39 | WINGWINGSTOP INC | 8,138 | $1.0M | 0.56% | |
| 40 | DRIDARDEN RESTAURANTS INC | 10,785 | $1.0M | 0.56% | |
| 41 | ULTAULTA BEAUTY INC | 1,996 | $1.0M | 0.56% | |
| 42 | UBERUBER TECHNOLOGIES INC | 18,392 | $1.0M | 0.56% | |
| 43 | TPDSOMNIGROUP INTERNATIONAL INC | 12,243 | $1.0M | 0.56% | |
| 44 | DECKDECKERS OUTDOOR CORP | 17,805 | $1.0M | 0.56% | |
| 45 | FWRGFIRST WATCH RESTAURANT GROUP | 75,725 | $1.0M | 0.56% | |
| 46 | GOOGLALPHABET INC | 5,767 | $1.0M | 0.56% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 2,064 | $1.0M | 0.56% | |
| 48 | FCFSFIRSTCASH HOLDINGS INC | 9,867 | $1.0M | 0.56% | |
| 49 | BRBRBELLRING BRANDS INC | 40,490 | $1.0M | 0.56% | |
| 50 | BOOTBOOT BARN HLDGS INC | 7,802 | $1.0M | 0.56% | |
| 51 | BKNGBOOKING HOLDINGS INC | 204 | $1.0M | 0.56% | |
| 52 | OLLIOLLIES BARGAIN OUTLET HLDGS | 12,031 | $1.0M | 0.56% | |
| 53 | CROXCROCS INC | 13,744 | $1.0M | 0.56% | |
| 54 | SOLSSOLSTICE ADVANCED MATLS INC | 28,006 | $1.0M | 0.56% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 47,564 | $1.0M | 0.56% | |
| 56 | OVERBED BATH & BEYOND INC | 218,937 | $1.0M | 0.56% | |
| 57 | BMTABRITISH AMERN TOB PLC | 18,952 | $1.0M | 0.56% | |
| 58 | BBWBUILD-A-BEAR WORKSHOP INC | 30,625 | $1.0M | 0.56% | |
| 59 | CHWYCHEWY INC | 41,274 | $1.0M | 0.56% | |
| 60 | SFMSPROUTS FMRS MKT INC | 24,785 | $1.0M | 0.56% | |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 444 | $0 | 0.00% | |
| 62 | UHALU HAUL HOLDING COMPANY | 11,974 | $0 | 0.00% | |
| 63 | BF/BBROWN FORMAN CORP | 27,254 | $0 | 0.00% | |
| 64 | LOVELOVESAC COMPANY | 36,831 | $0 | 0.00% | |
| 65 | OXMOXFORD INDS INC | 7,315 | $0 | 0.00% | |
| 66 | BBWIBATH & BODY WORKS INC | 32,573 | $0 | 0.00% | |
| 67 | WITWIPRO LTD | 57,386 | $0 | 0.00% | |
| 68 | PTONPELOTON INTERACTIVE INC | 10,093 | $0 | 0.00% | |
| 69 | GPCGENUINE PARTS CO | 3,652 | $0 | 0.00% | |
| 70 | PLCECHILDRENS PL INC NEW | 63,835 | $0 | 0.00% | |
| 71 | INDAISHARES TR | 8,436 | $0 | 0.00% | |
| 72 | FLWS1 800 FLOWERS COM INC | 15,001 | $0 | 0.00% | |
| 73 | NRDSNERDWALLET INC | 45,769 | $0 | 0.00% | |
| 74 | NKENIKE INC | 10,079 | $0 | 0.00% | |
| 75 | WHWYNDHAM HOTELS & RESORTS INC | 4,766 | $0 | 0.00% | |
| 76 | EFXEQUIFAX INC | 2,521 | $0 | 0.00% | |
| 77 | LHLABCORP HOLDINGS INC | 2,702 | $0 | 0.00% | |
| 78 | TDUPTHREDUP INC | 103,218 | $0 | 0.00% | |
| 79 | COINCOINBASE GLOBAL INC | 901 | $0 | 0.00% | |
| 80 | WWWWOLVERINE WORLD WIDE INC | 37,841 | $0 | 0.00% | |
| 81 | POWLPOWELL INDS INC | 633 | $0 | 0.00% | |
| 82 | TOLTOLL BROTHERS INC | 2,491 | $0 | 0.00% | |
| 83 | WENWENDYS CO | 88,272 | $0 | 0.00% | |
| 84 | MDBMONGODB INC | 670 | $0 | 0.00% | |
| 85 | SL2SLEEP NUMBER CORP | 14,198 | $0 | 0.00% | |
| 86 | INTUINTUIT | 337 | $0 | 0.00% | |
| 87 | FOSLFOSSIL GROUP INC | 90,288 | $0 | 0.00% | |
| 88 | CRSRCORSAIR GAMING INC | 71,660 | $0 | 0.00% | |
| 89 | BMBLBUMBLE INC | 127,499 | $0 | 0.00% | |
| 90 | BARKBARK INC | 82,568 | $0 | 0.00% | |
| 91 | MSOSADVISORSHARES TR | 127,346 | $0 | 0.00% | |
| 92 | ANAUTONATION INC | 2,785 | $0 | 0.00% | |
| 93 | EXPIEXP WORLD HLDGS INC | 34,841 | $0 | 0.00% | |
| 94 | GRNDGRINDR INC | 52,697 | $0 | 0.00% | |
| 95 | KWEBKRANESHARES TRUST | 6,377 | $0 | 0.00% | |
| 96 | LWAYLIFEWAY FOODS INC | 37,301 | $0 | 0.00% | |
| 97 | IGVISHARES TR | 2,728 | $0 | 0.00% | |
| 98 | DKSDICKS SPORTING GOODS INC | 4,257 | $0 | 0.00% | |
| 99 | EATBRINKER INTL INC | 6,543 | $0 | 0.00% | |
| 100 | XLUSELECT SECTOR SPDR TR | 18,590 | $0 | 0.00% |
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