AI Portfolio Summary
In 2025 Q4, Think Investments LP maintained a portfolio of 29 distinct positions. The most significant new addition to the portfolio was BLACK HILLS CORP, which now represents 6.19% of the total fund value. They heavily accumulated shares in MARVELL TECHNOLOGY I, increasing their position by 57.8%. Conversely, Think Investments LP completely exited their position in ALPHABET INC.
Total Positions
29
Quarter
2025 Q4
Top Holding
AMZN (8.4%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.37% | 9.44% |
#1
1
Prev: #2
|
6.3 | no change | no change |
P
S
|
325,275 | $75,079,976 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 7.08% | 5.27% |
#2
7
Prev: #9
|
7.3 | 273,811 | 57.8% |
P
S
|
747,811 | $63,548,979 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKH
CALL
BLACK HILLS COR...
|
CALL Option | 6.19% | — |
#3
Prev: #—
|
7.0 | 800,000 | no change |
NEW
|
800,000 | $55,536,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
SEMTECH CORP
|
Technology | 5.47% | 7.75% |
#4
Prev: #4
|
3.2 | -154,000 | -18.8% |
P
S
|
666,400 | $49,107,016 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 5.24% | 5.73% |
#5
2
Prev: #7
|
5.1 | 77,952 | 32.1% |
P
S
|
320,500 | $46,978,890 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 5.08% | 10.09% |
#6
5
Prev: #1
|
2.0 | -133,618 | -40.2% |
P
S
|
198,382 | $45,602,070 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TASK
TASKUS INC
|
Technology | 4.91% | 8.81% |
#7
4
Prev: #3
|
3.0 | no change | no change |
P
S
|
3,734,665 | $44,031,700 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 4.54% | — |
#8
Prev: #—
|
5.3 | 2,799,600 | no change |
NEW
|
2,799,600 | $40,762,176 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 4.29% | 5.16% |
#9
1
Prev: #10
|
2.7 | no change | no change |
P
S
|
1,292,200 | $38,507,560 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 4.24% | 6.04% |
#10
5
Prev: #5
|
1.7 | -241,596 | -30.5% |
P
S
|
551,504 | $38,053,776 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 4.16% | — |
#11
Prev: #—
|
5.2 | 537,637 | no change |
NEW
|
537,637 | $37,322,761 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 4.13% | 5.89% |
#12
6
Prev: #6
|
2.7 | no change | no change |
P
S
|
988,200 | $37,087,146 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.11% | 5.65% |
#13
5
Prev: #8
|
2.6 | no change | no change |
P
S
|
18,300 | $36,860,958 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 3.94% | 4.46% |
#14
2
Prev: #12
|
2.6 | no change | no change |
P
S
|
897,500 | $35,361,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 3.22% | — |
#15
Prev: #—
|
4.8 | 364,700 | no change |
NEW
|
364,700 | $28,920,710 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
CALL
NU HLDGS LTD
|
CALL Option | 3.17% | — |
#16
Prev: #—
|
4.8 | 1,700,000 | no change |
NEW
|
1,700,000 | $28,458,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 3.04% | 3.22% |
#17
2
Prev: #15
|
1.7 | -6,500 | -6.6% |
P
S
|
92,300 | $27,284,803 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 3.02% | — |
#18
Prev: #—
|
4.7 | 1,400,000 | no change |
NEW
|
1,400,000 | $27,104,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMO
SILICON MOTION ...
|
Technology | 2.99% | 3.63% |
#19
5
Prev: #14
|
2.2 | no change | no change |
P
S
|
289,300 | $26,818,110 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 2.87% | 5.12% |
#20
9
Prev: #11
|
1.1 | -65,900 | -29.6% |
P
S
|
156,900 | $25,764,549 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
CALL
MARVELL TECHNOL...
|
CALL Option | 2.84% | — |
#21
Prev: #—
|
4.6 | 300,000 | no change |
NEW
|
300,000 | $25,494,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 2.49% | 2.80% |
#22
6
Prev: #16
|
1.5 | -519,800 | -19.7% |
P
S
|
2,117,900 | $22,386,203 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 2.47% | 4.11% |
#23
10
Prev: #13
|
2.0 | no change | no change |
P
S
|
174,000 | $22,197,180 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.75% | 1.33% |
#24
4
Prev: #20
|
1.3 | no change | no change |
P
S
|
349,900 | $6,742,573 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.72% | — |
#25
Prev: #—
|
3.8 | 74,800 | no change |
NEW
|
74,800 | $6,499,372 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 0.65% | — |
#26
Prev: #—
|
3.8 | 400,000 | no change |
NEW
|
400,000 | $5,824,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 1.39% |
Sold All 😨
(Was: #19) |
0.0 | -43,163 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 2.05% |
Sold All 😨
(Was: #18) |
0.0 | -2,016,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 2.06% |
Sold All 😨
(Was: #17) |
0.0 | -47,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-29 of 29 holdings