Lotus Technology Management, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Lotus Technology Management, LP reported 147 stock positions worth $180.0 million. Its top holding was Victoria's Secret (VSXY) at 4.0% of the portfolio, followed by Abercrombie & Fitch Class A (ANF, 4.0%) and Tapestry (TPR, 2.9%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0002095243
- Portfolio Value
- $180.0M (Q4 2025)
- SEC Filing
- 0002095243-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 147 stocks · $180.0M
| VSXY Victoria's Secret & Co. | 4.03% | 133,927 | $7.3M | — |
| ANF Abercrombie & Fitch Co. Class A | 3.96% | 56,633 | $7.1M | — |
| TPR Tapestry Inc. | 2.94% | 41,434 | $5.3M | — |
| SPMO Invesco S&P 500 Momentum ETF | 2.69% | 40,531 | $4.8M | — |
| TSLA Tesla Inc. | 2.26% | 9,042 | $4.1M | — |
| DNUT Krispy Kreme Inc. | 2.25% | 1,008,715 | $4.1M | — |
| KR Kroger Co. | 2.23% | 64,331 | $4.0M | — |
| MU Micron Technology Inc. | 2.21% | 13,916 | $4.0M | — |
| FIVE Five Below | 1.82% | 17,417 | $3.3M | — |
| TSCO Tractor Supply Company | 1.76% | 63,264 | $3.2M | — |
| MTUM iShares MSCI USA Momentum Fa | 1.66% | 11,953 | $3.0M | — |
| GAP The Gap Inc. | 1.45% | 101,667 | $2.6M | — |
| ELF Elf Beauty Inc. | 1.44% | 34,192 | $2.6M | — |
| CVNA Carvana Co. | 1.42% | 6,059 | $2.6M | — |
| GCO Genesco Inc. | 1.42% | 103,066 | $2.6M | — |
| AEO American Eagle Outfitters | 1.41% | 96,325 | $2.5M | — |
| LIF LIFE360 Inc. | 1.38% | 38,857 | $2.5M | — |
| KSS Kohls Corp. | 1.37% | 121,263 | $2.5M | — |
| BKE The Buckle Inc. | 1.34% | 45,108 | $2.4M | — |
| MSFT Microsoft Corp. | 1.27% | 4,739 | $2.3M | — |
| ETSY Etsy Inc. | 1.24% | 40,359 | $2.2M | — |
| CTRN Citi Trends Inc. | 1.24% | 53,711 | $2.2M | — |
| VFC VF Corp. | 1.24% | 123,255 | $2.2M | — |
| URBN Urban Outfitters Inc. | 1.24% | 29,586 | $2.2M | — |
| TXRH Texas Roadhouse Inc. | 1.23% | 13,298 | $2.2M | — |
| ACI Albertsons Cos Inc. Class A | 1.20% | 126,259 | $2.2M | — |
| VVV Valvoline Inc. | 1.17% | 72,210 | $2.1M | — |
| TGT Target Corp. | 1.15% | 21,239 | $2.1M | — |
| CAKE The Cheesecake Factory Inc. | 1.15% | 40,985 | $2.1M | — |
| EYE National Vision Holdings Inc. | 1.13% | 78,693 | $2.0M | — |
| WMT Walmart Inc. | 1.12% | 18,087 | $2.0M | — |
| DRI Darden Restaurants Inc. | 1.10% | 10,785 | $2.0M | — |
| SFM Sprouts Farmers Market Inc. | 1.10% | 24,785 | $2.0M | — |
| WING Wingstop Inc. | 1.08% | 8,138 | $1.9M | — |
| BBY Best Buy Co. Inc. | 1.07% | 28,702 | $1.9M | — |
| BBW Build-A-Bear Workshop Inc. | 1.04% | 30,625 | $1.9M | — |
| DECK Deckers Outdoor Corp. | 1.03% | 17,805 | $1.8M | — |
| GOOGL Alphabet Inc. Class A | 1.00% | 5,767 | $1.8M | — |
| PM Philip Morris International | 0.99% | 11,149 | $1.8M | — |
| COST Costco Wholesale Corp. | 0.99% | 2,064 | $1.8M | — |
| CMG Chipotle Mexican Grill Inc. | 0.98% | 47,564 | $1.8M | — |
| POOL Pool Corp. | 0.97% | 7,612 | $1.7M | — |
| DLTR Dollar Tree Inc. | 0.92% | 13,501 | $1.7M | — |
| FCFS Firstcash Holdings Inc. | 0.87% | 9,867 | $1.6M | — |
| UBER Uber Technologies Inc. | 0.83% | 18,392 | $1.5M | — |
| AMZN Amazon.com Inc. | 0.81% | 6,335 | $1.5M | — |
| BOOT Boot Barn Holdings Inc. | 0.76% | 7,802 | $1.4M | — |
| CHWY Chewy Inc. Class A | 0.76% | 41,274 | $1.4M | — |
| SOLS Solstice Adv Materials Inc. | 0.76% | 28,006 | $1.4M | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.73% | 12,031 | $1.3M | — |
| EXR Extra Space Storage Inc. | 0.70% | 9,744 | $1.3M | — |
| ULTA Ulta Beauty Inc. | 0.67% | 1,996 | $1.2M | — |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.66% | 218,937 | $1.2M | — |
| CROX Crocs Inc. | 0.65% | 13,744 | $1.2M | — |
| FWRG First Watch Restaurant Group | 0.63% | 75,725 | $1.1M | — |
| SGI Somnigroup International Inc. | 0.61% | 12,243 | $1.1M | — |
| BKNG Booking Holdings Inc. | 0.61% | 204 | $1.1M | — |
| BRBR Bellring Brands Inc. | 0.60% | 40,490 | $1.1M | — |
| BTI British American Tob-SP ADR | 0.60% | 18,952 | $1.1M | — |
| ALGN Align Technology Inc. | 0.59% | 6,789 | $1.1M | — |
| NGVC Natural Grocers BY Vitamin C | 0.53% | 38,348 | $961K | — |
| MCD McDonald's Corp. | 0.53% | 3,141 | $960K | — |
| EAT Brinker International Inc. | 0.52% | 6,543 | $939K | — |
| SHAK Shake Shack Inc. Class A | 0.51% | 11,330 | $920K | — |
| XMMO Invesco S&P Midcap Momentum | 0.51% | 6,569 | $910K | — |
| LWAY Lifeway Foods Inc. | 0.50% | 37,301 | $904K | — |
| STZ Constellation Brands Inc. Class A | 0.50% | 6,526 | $900K | — |
| HIMS Hims & Hers Health Inc. | 0.50% | 27,454 | $891K | — |
| SBH Sally Beauty Holdings Inc. | 0.48% | 60,831 | $867K | — |
| SAM Boston Beer Company Inc. Class A | 0.48% | 4,440 | $866K | — |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.47% | 72,578 | $847K | — |
| DKS Dick's Sporting Goods Inc. | 0.47% | 4,257 | $843K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 18,590 | $794K | — |
| WEN The Wendy's Co. | 0.41% | 88,272 | $735K | — |
| GRND Grindr Inc. | 0.40% | 52,697 | $714K | — |
| BF.B Brown-Forman Corp. Class B | 0.39% | 27,254 | $710K | — |
| TWLO Twilio Inc. Class A | 0.39% | 4,922 | $700K | — |
| WWW Wolverine World Wide Inc. | 0.38% | 37,841 | $687K | — |
| GOLF Acushnet Holdings Corp. | 0.38% | 8,591 | $686K | — |
| LH Labcorp Holdings Inc. | 0.38% | 2,702 | $678K | — |
| AMKR Amkor Technology Inc. | 0.37% | 16,949 | $669K | — |
| TDUP Thredup Inc. Class A | 0.37% | 103,218 | $660K | — |
| HNST The Honest Co. Inc. | 0.37% | 254,780 | $657K | — |
| BBWI Bath & Body Works Inc. | 0.36% | 32,573 | $654K | — |
| NKE Nike Inc. Class B | 0.36% | 10,079 | $642K | — |
| NRDS Nerdwallet Inc. Class A | 0.34% | 45,769 | $620K | — |
| AZO AutoZone Inc. | 0.34% | 181 | $614K | — |
| UHAL U-Haul Holding Co. | 0.34% | 11,974 | $604K | — |
| MSOS Advisorshares Pure US Cann | 0.33% | 127,346 | $601K | — |
| DEO Diageo PLC-Sponsored ADR | 0.32% | 6,731 | $581K | — |
| AN Autonation Inc. | 0.32% | 2,785 | $575K | — |
| ROOT Root Inc./Oh Class A | 0.32% | 7,900 | $571K | — |
| COLM Columbia Sportswear Co. | 0.31% | 10,276 | $566K | — |
| EXPE Expedia Group Inc. | 0.31% | 1,969 | $558K | — |
| EFX Equifax Inc. | 0.30% | 2,521 | $547K | — |
| LOVE The Lovesac Co. | 0.30% | 36,831 | $543K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,794 | $531K | — |
| ORCL Oracle Corp. | 0.29% | 2,643 | $515K | — |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.28% | 31,846 | $503K | — |
| TBCH Turtle Beach Corp. | 0.26% | 33,040 | $464K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.