§ 13F · FUND PROFILE
Lotus Technology Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 147Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$180.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VSCO | VICTORIAS SECRET AND CO | 134K | $7.3T | 4.0% | NEW |
| 2 | ANF | ABERCROMBIE & FITCH CO | 57K | $7.1T | 4.0% | NEW |
| 3 | TPR | TAPESTRY INC | 41K | $5.3T | 2.9% | NEW |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | 41K | $4.8T | 2.7% | NEW |
| 5 | TSLA | TESLA INC | 9K | $4.1T | 2.3% | NEW |
| 6 | DNUT | KRISPY KREME INC | 1.01M | $4.1T | 2.3% | NEW |
| 7 | KR | KROGER CO | 64K | $4.0T | 2.2% | NEW |
| 8 | MU | MICRON TECHNOLOGY INC | 14K | $4.0T | 2.2% | NEW |
| 9 | FIVE | FIVE BELOW INC | 17K | $3.3T | 1.8% | NEW |
| 10 | TSCO | TRACTOR SUPPLY CO | 63K | $3.2T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LOTUS SIGNAL
AC read
Lotus Technology Management, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed