Lotus Technology Management, LP
CIK: 0002095243SEC EDGAR →
Portfolio Value
$180.0M
Holdings
147
As of
Q4 2025
New Positions
147
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ABERCROMBIE & FITCH CO | 56,633 | $7.0M | 3.89% |
| 2 | VICTORIAS SECRET AND CO | 133,927 | $7.0M | 3.89% |
| 3 | TAPESTRY INC | 41,434 | $5.0M | 2.78% |
| 4 | TESLA INC | 9,042 | $4.0M | 2.22% |
| 5 | KRISPY KREME INC | 1,008,715 | $4.0M | 2.22% |
| 6 | KROGER CO | 64,331 | $4.0M | 2.22% |
| 7 | INVESCO EXCH TRADED FD TR II | 40,531 | $4.0M | 2.22% |
| 8 | TRACTOR SUPPLY CO | 63,264 | $3.0M | 1.67% |
| 9 | FIVE BELOW INC | 17,417 | $3.0M | 1.67% |
| 10 | MICRON TECHNOLOGY INC | 13,916 | $3.0M | 1.67% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 70 | $70.0M | 60.9% |
| Consumer Defensive | 20 | $19.0M | 16.5% |
| Technology | 19 | $8.0M | 7.0% |
| Financial Services | 11 | $7.0M | 6.1% |
| Unknown | 12 | $7.0M | 6.1% |
| Real Estate | 2 | $1.0M | 0.9% |
| Industrials | 6 | $1.0M | 0.9% |
| Communication Services | 3 | $1.0M | 0.9% |
| Basic Materials | 1 | $1.0M | 0.9% |
| Healthcare | 3 | $0 | 0.0% |