Lotus Technology Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$27.0M
Q ending 2026-03-31
Prior quarter
$180.0M
Q ending 2025-12-31
Change
-85.0% QoQ
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Etf Trust | SMH | Shares | $7.7M | 20K |
| Ross Stores Inc | ROST | Shares | $2.6M | 12K |
| Five Below Inc | FIVE | Shares | $1.4M | 6K |
| Tapestry Inc | TPR | Shares | $1.2M | 8K |
| Vertiv Holdings Co | VRT | Shares | $1.1M | 4K |
| Sprott Fds Tr | URNM | Shares | $798K | 13K |
| Citrotech Inc | CITR | Shares | $750K | 750K |
| Nebius Group N.V. | Shares | $726K | 7K | |
| Asml Hldg Nv | Shares | $663K | 502 | |
| Target Corp | TGT | Shares | $603K | 5K |
| Align Technology Inc | ALGN | Shares | $577K | 3K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $570K | 2K |
| Select Sector Spdr Tr | XLU | Shares | $565K | 12K |
| Sk Telecom Co Ltd | SKM | Shares | $564K | 19K |
| Corning Inc | GLW | Shares | $557K | 4K |
| El Pollo Loco Hldgs Inc | LOCO | Shares | $523K | 38K |
| Firstcash Holdings Inc | FCFS | Shares | $517K | 3K |
| Starbucks Corp | SBUX | Shares | $473K | 5K |
| Ciena Corp | CIEN | Shares | $455K | 1K |
| Solstice Advanced Matls Inc | SOLS | Shares | $450K | 6K |
| Philip Morris Intl Inc | PM | Shares | $438K | 3K |
| Plug Pwr Inc | PLUG | Shares | $375K | 375K |
| Citi Trends Inc | CTRN | Shares | $338K | 8K |
| Cloudflare Inc | NET | Shares | $333K | 2K |
| Lumentum Hldgs Inc | LITE | Shares | $325K | 462 |
| Pvh Corporation | PVH | Shares | $323K | 5K |
| Coherent Corp | COHR | Shares | $310K | 1K |
| Amer Sports Inc | Shares | $269K | 8K | |
| Energizer Hldgs Inc | ENR | Shares | $248K | 3K |
| Broadcom Inc | AVGO | Shares | $235K | 760 |
| Arm Holdings Plc | ARM | Shares | $231K | 2K |
| Garmin Ltd | Shares | $221K | 954 | |
| Ge Vernova Inc | GEV | Shares | $214K | 245 |
| Honeywell Intl Inc | HONGBP | Shares | $213K | 941 |
| Jumia Technologies Ag | JMIA | Shares | $115K | 17K |
| Hertz Corp | HTZ 8 07/15/29 | Shares | $53K | 12K |
| Peloton Interactive Inc | PTON | Shares | $43K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.