AI Portfolio Summary
In 2025 Q4, Lotus Technology Management, LP maintained a portfolio of 147 distinct positions. The most significant new addition to the portfolio was VICTORIAS SECRET AND, which now represents 4.03% of the total fund value.
Total Positions
147
Quarter
2025 Q4
Top Holding
VSCO (4.0%)
Top 10 Concentration
26.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 147
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VSCO
VICTORIAS SECRE...
|
Unknown | 4.03% | — |
#1
Prev: #—
|
3.6 | 133,927 | no change |
NEW
|
133,927 | $7,254,826 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Unknown | 3.96% | — |
#2
Prev: #—
|
3.6 | 56,633 | no change |
NEW
|
56,633 | $7,128,396 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Unknown | 2.94% | — |
#3
Prev: #—
|
3.2 | 41,434 | no change |
NEW
|
41,434 | $5,294,022 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.69% | — |
#4
Prev: #—
|
3.1 | 40,531 | no change |
NEW
|
40,531 | $4,836,159 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 2.26% | — |
#5
Prev: #—
|
2.9 | 9,042 | no change |
NEW
|
9,042 | $4,066,368 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNUT
KRISPY KREME IN...
|
Unknown | 2.25% | — |
#6
Prev: #—
|
2.9 | 1,008,715 | no change |
NEW
|
1,008,715 | $4,055,034 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Unknown | 2.23% | — |
#7
Prev: #—
|
2.9 | 64,331 | no change |
NEW
|
64,331 | $4,019,401 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Unknown | 2.21% | — |
#8
Prev: #—
|
2.9 | 13,916 | no change |
NEW
|
13,916 | $3,971,766 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Unknown | 1.82% | — |
#9
Prev: #—
|
2.7 | 17,417 | no change |
NEW
|
17,417 | $3,280,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Unknown | 1.76% | — |
#10
Prev: #—
|
2.7 | 63,264 | no change |
NEW
|
63,264 | $3,163,833 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.66% | — |
#11
Prev: #—
|
2.7 | 11,953 | no change |
NEW
|
11,953 | $2,991,955 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Unknown | 1.45% | — |
#12
Prev: #—
|
2.6 | 101,667 | no change |
NEW
|
101,667 | $2,602,675 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Unknown | 1.44% | — |
#13
Prev: #—
|
2.6 | 34,192 | no change |
NEW
|
34,192 | $2,599,959 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Unknown | 1.42% | — |
#14
Prev: #—
|
2.6 | 6,059 | no change |
NEW
|
6,059 | $2,557,019 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCO
GENESCO INC
|
Unknown | 1.42% | — |
#15
Prev: #—
|
2.6 | 103,066 | no change |
NEW
|
103,066 | $2,552,945 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEO
AMERICAN EAGLE ...
|
Unknown | 1.41% | — |
#16
Prev: #—
|
2.6 | 96,325 | no change |
NEW
|
96,325 | $2,540,090 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIF
LIFE360 INC
|
Unknown | 1.38% | — |
#17
Prev: #—
|
2.6 | 38,857 | no change |
NEW
|
38,857 | $2,492,288 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSS
KOHLS CORP
|
Unknown | 1.37% | — |
#18
Prev: #—
|
2.5 | 121,263 | no change |
NEW
|
121,263 | $2,474,978 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKE
BUCKLE INC
|
Unknown | 1.34% | — |
#19
Prev: #—
|
2.5 | 45,108 | no change |
NEW
|
45,108 | $2,409,669 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.27% | — |
#20
Prev: #—
|
2.5 | 4,739 | no change |
NEW
|
4,739 | $2,291,875 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Unknown | 1.24% | — |
#21
Prev: #—
|
2.5 | 40,359 | no change |
NEW
|
40,359 | $2,237,503 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRN
CITI TRENDS INC
|
Unknown | 1.24% | — |
#22
Prev: #—
|
2.5 | 53,711 | no change |
NEW
|
53,711 | $2,232,229 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP
|
Unknown | 1.24% | — |
#23
Prev: #—
|
2.5 | 123,255 | no change |
NEW
|
123,255 | $2,228,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Unknown | 1.24% | — |
#24
Prev: #—
|
2.5 | 29,586 | no change |
NEW
|
29,586 | $2,226,642 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Unknown | 1.23% | — |
#25
Prev: #—
|
2.5 | 13,298 | no change |
NEW
|
13,298 | $2,207,468 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 147 holdings