Lotus Technology Management, LP
CIK 0002095243
Annualised vol
8.806512%
Beta
0.355732
HHI
303.590063
Top-10 weight
41.724098%
VaR 95%
0.81746%
VaR 99%
1.432948%
Max drawdown
15.782485%
Matched value
58.236353%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | NEW | 3,128 | - | - | 3,751,817 |
| SMWB | NEW | 531,409 | - | - | 3,403,907 |
| WSM | NEW | 14,154 | - | - | 3,299,297 |
| LTH | NEW | 63,779 | - | - | 2,604,734 |
| BURL | NEW | 6,699 | - | - | 2,122,243 |
| BRBR | NEW | 147,126 | - | - | 2,120,171 |
| CAKE | NEW | 23,515 | - | - | 1,870,383 |
| CTRN | ADDED | 29,977 | 7,795 | 284.57% | 1,733,870 |
| LYFT | NEW | 110,754 | - | - | 1,618,116 |
| SG | NEW | 168,200 | - | - | 1,587,885 |
| BFLY | NEW | 163,669 | - | - | 1,378,225 |
| KLAC | NEW | 3,775 | - | - | 1,317,292 |
| RRR | NEW | 20,185 | - | - | 1,313,236 |
| LRCX | NEW | 2,264 | - | - | 1,124,214 |
| ETSY | NEW | 14,098 | - | - | 1,062,002 |
| AAPL | NEW | 3,315 | - | - | 959,228 |
| RKLB | NEW | 9,421 | - | - | 957,645 |
| DUOL | NEW | 7,675 | - | - | 948,576 |
| DASH | NEW | 5,111 | - | - | 943,133 |
| CVNA | NEW | 13,612 | - | - | 943,035 |
| NXT | NEW | 4,418 | - | - | 851,957 |
| INTC | NEW | 5,715 | - | - | 797,985 |
| AMD | NEW | 1,307 | - | - | 759,249 |
| CITR | UNCHANGED | 750,000 | 750,000 | 0.0% | 750,000 |
| INMD | NEW | 47,622 | - | - | 696,234 |
| MS | NEW | 3,186 | - | - | 666,001 |
| GS | NEW | 658 | - | - | 665,481 |
| VVV | NEW | 16,337 | - | - | 645,965 |
| AMBQ | NEW | 5,443 | - | - | 480,617 |
| TWLO | NEW | 2,271 | - | - | 468,575 |
| AMWL | NEW | 50,000 | - | - | 456,000 |
| CART | NEW | 9,278 | - | - | 439,313 |
| NBIS | REDUCED | 1,403 | 6,999 | -79.95% | 387,467 |
| GOOGL | NEW | 1,049 | - | - | 374,881 |
| CIFR | NEW | 14,083 | - | - | 345,034 |
| KSS | NEW | 17,348 | - | - | 307,407 |
| SPT | NEW | 37,569 | - | - | 283,646 |
| META | NEW | 480 | - | - | 270,379 |
| IRDM | NEW | 4,685 | - | - | 256,972 |
| RDDT | NEW | 937 | - | - | 247,058 |
| CLFD | NEW | 5,921 | - | - | 235,597 |
| MU | NEW | 201 | - | - | 232,012 |
| WDC | NEW | 362 | - | - | 231,217 |
| COCO | NEW | 3,150 | - | - | 230,862 |
| MOV | NEW | 5,648 | - | - | 222,023 |
| GEV | REDUCED | 186 | 245 | -24.08% | 218,524 |
| EZPW | NEW | 6,189 | - | - | 213,954 |
| VIK | NEW | 2,024 | - | - | 211,852 |
| CAT | NEW | 194 | - | - | 206,591 |
| BRCC | NEW | 85,897 | - | - | 95,346 |
| PURR | NEW | 11,768 | - | - | 92,614 |
| PTON | UNCHANGED | 10,093 | 10,093 | 0.0% | 59,650 |
| SKM | CLOSED OUT | 0 | 19,242 | -100.0% | 0 |
| JMIA | CLOSED OUT | 0 | 16,645 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 12,097 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 8,480 | -100.0% | 0 |
| AS | CLOSED OUT | 0 | 8,184 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 6,143 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 5,282 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 4,973 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 4,240 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 3,363 | -100.0% | 0 |
| FCFS | CLOSED OUT | 0 | 2,749 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 2,652 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 1,616 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 1,301 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 1,172 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 954 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 941 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 760 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,985,460 | 11.03 | 12291.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 3,751,817 | 4.6 | 3128.0 |
| SMWB | NEW | SIMILARWEB LTD | SHS | M84137104 | 3,403,907 | 4.18 | 531409.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 3,299,297 | 4.05 | 14154.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,188,745 | 3.91 | 12756.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,656,122 | 3.26 | 31909.0 | |
| LTH | NEW | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 2,604,734 | 3.2 | 63779.0 |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 2,122,243 | 2.6 | 6699.0 |
| BRBR | NEW | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,120,171 | 2.6 | 147126.0 |
| CAKE | NEW | CHEESECAKE FACTORY INC | COM | 163072101 | 1,870,383 | 2.3 | 23515.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 1,866,714 | 2.29 | 44340.0 | |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 1,818,045 | 2.23 | 137329.0 | |
| CTRN | ADDED | CITI TRENDS INC | COM | 17306X102 | 1,733,870 | 2.13 | 29977.0 |
| LYFT | NEW | LYFT INC | CL A COM | 55087P104 | 1,618,116 | 1.99 | 110754.0 |
| SG | NEW | SWEETGREEN INC | COM CL A | 87043Q108 | 1,587,885 | 1.95 | 168200.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,458,701 | 1.79 | 4114.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,411,489 | 1.73 | 14546.0 | |
| BFLY | NEW | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,378,225 | 1.69 | 163669.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 1,317,292 | 1.62 | 3775.0 |
| RRR | NEW | RED ROCK RESORTS INC | CL A | 75700L108 | 1,313,236 | 1.61 | 20185.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,284,582 | 1.58 | 74685.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,124,214 | 1.38 | 2264.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,112,581 | 1.37 | 9472.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,108,866 | 1.36 | 499.0 | |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 1,062,002 | 1.3 | 14098.0 |
| - | MACYS INC | COM | 55616P104 | 967,293 | 1.19 | 41074.0 | |
| AAPL | NEW | APPLE INC | COM | 037833100 | 959,228 | 1.18 | 3315.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 957,645 | 1.18 | 9421.0 |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 948,576 | 1.16 | 7675.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 943,133 | 1.16 | 5111.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 943,035 | 1.16 | 13612.0 |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 851,957 | 1.05 | 4418.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 809,202 | 0.99 | 1792.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 800,287 | 0.98 | 885.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 797,985 | 0.98 | 5715.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 796,071 | 0.98 | 8985.0 | |
| - | LISTED FDS TR | SHARES SML CAP | 53656F888 | 760,646 | 0.93 | 110076.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 759,249 | 0.93 | 1307.0 |
| CITR | UNCHANGED | CITROTECH INC | COM NEW | 369759204 | 750,000 | 0.92 | 750000.0 |
| INMD | NEW | INMODE LTD | SHS | M5425M103 | 696,234 | 0.85 | 47622.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 691,366 | 0.85 | 11647.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 666,001 | 0.82 | 3186.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 665,481 | 0.82 | 658.0 |
| - | BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 653,530 | 0.8 | 1534.0 | |
| VVV | NEW | VALVOLINE INC | COM | 92047W101 | 645,965 | 0.79 | 16337.0 |
| - | MATTEL INC | COM | 577081102 | 623,129 | 0.76 | 44894.0 | |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 577,610 | 0.71 | 3051.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 546,429 | 0.67 | 2950.0 | |
| AMBQ | NEW | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 480,617 | 0.59 | 5443.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 468,575 | 0.57 | 2271.0 |
| AMWL | NEW | AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 456,000 | 0.56 | 50000.0 |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 439,313 | 0.54 | 9278.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 396,787 | 0.49 | 1411.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 387,467 | 0.48 | 1403.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 375,000 | 0.46 | 375000.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 374,881 | 0.46 | 1049.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 345,034 | 0.42 | 14083.0 |
| - | SAVERS VALUE VLG INC | COM | 80517M109 | 321,699 | 0.39 | 31883.0 | |
| KSS | NEW | KOHLS CORP | COM | 500255104 | 307,407 | 0.38 | 17348.0 |
| - | RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 304,619 | 0.37 | 38125.0 | |
| SPT | NEW | SPROUT SOCIAL INC | COM CL A | 85209W109 | 283,646 | 0.35 | 37569.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 278,811 | 0.34 | 733.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 270,379 | 0.33 | 480.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 256,972 | 0.32 | 4685.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 247,058 | 0.3 | 937.0 |
| - | LITTELFUSE INC | COM | 537008104 | 241,325 | 0.3 | 530.0 | |
| CLFD | NEW | CLEARFIELD INC | COM | 18482P103 | 235,597 | 0.29 | 5921.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 232,012 | 0.28 | 201.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 231,217 | 0.28 | 362.0 |
| COCO | NEW | VITA COCO CO INC | COM | 92846Q107 | 230,862 | 0.28 | 3150.0 |
| MOV | NEW | MOVADO GROUP INC | COM | 624580106 | 222,023 | 0.27 | 5648.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 218,524 | 0.27 | 186.0 |
| EZPW | NEW | EZCORP INC | CL A NON VTG | 302301106 | 213,954 | 0.26 | 6189.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 211,852 | 0.26 | 2024.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 206,591 | 0.25 | 194.0 |
| BRCC | NEW | BRC INC | COM CL A | 05601U105 | 95,346 | 0.12 | 85897.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 92,614 | 0.11 | 11768.0 |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 59,650 | 0.07 | 10093.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 81,494,581 | 78 | 8.806512 | 0.355732 | 15.782485 |
| 2026-03-31 | 2026-05-15 | 27,040,827 | 37 | 10.0152 | 0.380534 | 18.592641 |
| 2025-12-31 | 2026-02-17 | 180,014,640 | 147 | 11.761936 | 0.497802 | 22.397134 |