Lotus Technology Management
Latest statistics and disclosures from Lotus Technology Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002095243
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Positions held by Lotus Technology Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Lotus Technology Management
Lotus Technology Management holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 11.0 | $9.0M | 12k | 731.06 |
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| Eli Lilly & Co. (LLY) | 4.6 | $3.8M | 3.1k | 1199.43 |
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| Similarweb SHS (SMWB) | 4.2 | $3.4M | 531k | 6.41 |
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| Williams-Sonoma (WSM) | 4.0 | $3.3M | 14k | 233.10 |
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| Take-Two Interactive Software (TTWO) | 3.9 | $3.2M | 13k | 249.98 |
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| Affirm Hldgs Com Cl A (AFRM) | 3.3 | $2.7M | 32k | 83.24 |
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| Life Time Group Holdings Common Stock (LTH) | 3.2 | $2.6M | 64k | 40.84 |
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| Burlington Stores (BURL) | 2.6 | $2.1M | 6.7k | 316.80 |
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| Bellring Brands Common Stock (BRBR) | 2.6 | $2.1M | 147k | 14.41 |
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| Cheesecake Factory Incorporated (CAKE) | 2.3 | $1.9M | 24k | 79.54 |
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| Steven Madden (SHOO) | 2.3 | $1.9M | 44k | 42.10 |
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| Stubhub Hldgs Cl A (STUB) | 2.2 | $1.8M | 137k | 13.24 |
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| Citi Trends (CTRN) | 2.1 | $1.7M | 30k | 57.84 |
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| Lyft Cl A Com (LYFT) | 2.0 | $1.6M | 111k | 14.61 |
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| Sweetgreen Com Cl A (SG) | 1.9 | $1.6M | 168k | 9.44 |
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| Arm Holdings Sponsored Ads (ARM) | 1.8 | $1.5M | 4.1k | 354.57 |
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| Abercrombie & Fitch Cl A (ANF) | 1.7 | $1.4M | 15k | 97.04 |
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| Butterfly Network Com Cl A (BFLY) | 1.7 | $1.4M | 164k | 8.42 |
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| Kla Corp Com New (KLAC) | 1.6 | $1.3M | 3.8k | 348.95 |
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| Red Rock Resorts Cl A (RRR) | 1.6 | $1.3M | 20k | 65.06 |
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| American Eagle Outfitters (AEO) | 1.6 | $1.3M | 75k | 17.20 |
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| Lam Research Corp Com New (LRCX) | 1.4 | $1.1M | 2.3k | 496.56 |
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| Cisco Systems (CSCO) | 1.4 | $1.1M | 9.5k | 117.46 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.4 | $1.1M | 499.00 | 2222.18 |
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| Etsy (ETSY) | 1.3 | $1.1M | 14k | 75.33 |
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| Macy's (M) | 1.2 | $967k | 41k | 23.55 |
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| Apple (AAPL) | 1.2 | $959k | 3.3k | 289.36 |
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| Rocket Lab Corp (RKLB) | 1.2 | $958k | 9.4k | 101.65 |
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| Duolingo Cl A Com (DUOL) | 1.2 | $949k | 7.7k | 123.59 |
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| Doordash Cl A (DASH) | 1.2 | $943k | 5.1k | 184.53 |
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| Carvana Cl A (CVNA) | 1.2 | $943k | 14k | 69.28 |
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| Nextpower Class A Com (NXT) | 1.0 | $852k | 4.4k | 192.84 |
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| Dave Class A Com New (DAVE) | 1.0 | $809k | 1.8k | 451.56 |
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| Applied Materials (AMAT) | 1.0 | $800k | 885.00 | 904.28 |
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| Intel Corporation (INTC) | 1.0 | $798k | 5.7k | 139.63 |
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| Solstice Advanced Matls Com Shs (SOLS) | 1.0 | $796k | 9.0k | 88.60 |
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| Listed Fds Tr Shares Sml Cap (OVS) | 0.9 | $761k | 110k | 6.91 |
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| Advanced Micro Devices (AMD) | 0.9 | $759k | 1.3k | 580.91 |
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| Citrotech Com New (CITR) | 0.9 | $750k | 750k | 1.00 |
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| Inmode SHS (INMD) | 0.9 | $696k | 48k | 14.62 |
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| Floor & Decor Hldgs Cl A (FND) | 0.8 | $691k | 12k | 59.36 |
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| Morgan Stanley Com New (MS) | 0.8 | $666k | 3.2k | 209.04 |
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| Goldman Sachs (GS) | 0.8 | $666k | 658.00 | 1011.37 |
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| Biglari Hldgs Com Stk Cl B (BH) | 0.8 | $654k | 1.5k | 426.03 |
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| Valvoline Inc Common (VVV) | 0.8 | $646k | 16k | 39.54 |
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| Mattel (MAT) | 0.8 | $623k | 45k | 13.88 |
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| Energizer Holdings (ENR) | 0.7 | $578k | 3.1k | 189.32 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.7 | $546k | 3.0k | 185.23 |
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| Ambiq Micro Common Stock (AMBQ) | 0.6 | $481k | 5.4k | 88.30 |
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| Twilio Cl A (TWLO) | 0.6 | $469k | 2.3k | 206.33 |
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| American Well Corp Com Cl A New (AMWL) | 0.6 | $456k | 50k | 9.12 |
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| Maplebear (CART) | 0.5 | $439k | 9.3k | 47.35 |
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| International Business Machines (IBM) | 0.5 | $397k | 1.4k | 281.21 |
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| Nebius Group Shs Class A (NBIS) | 0.5 | $388k | 1.4k | 276.17 |
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| Plug Pwr Com New (PLUG) | 0.5 | $375k | 375k | 1.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $375k | 1.0k | 357.37 |
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| Cipher Mining (CIFR) | 0.4 | $345k | 14k | 24.50 |
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| Savers Value Village Ord (SVV) | 0.4 | $322k | 32k | 10.09 |
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| Kohl's Corporation (KSS) | 0.4 | $307k | 17k | 17.72 |
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| Red Robin Gourmet Burgers (RRGB) | 0.4 | $305k | 38k | 7.99 |
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| Sprout Social Com Cl A (SPT) | 0.3 | $284k | 38k | 7.55 |
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| M/a (MTSI) | 0.3 | $279k | 733.00 | 380.37 |
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| Meta Platforms Cl A (META) | 0.3 | $270k | 480.00 | 563.29 |
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| Iridium Communications (IRDM) | 0.3 | $257k | 4.7k | 54.85 |
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| Reddit Cl A (RDDT) | 0.3 | $247k | 937.00 | 263.67 |
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| Littelfuse (LFUS) | 0.3 | $241k | 530.00 | 455.33 |
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| Clearfield (CLFD) | 0.3 | $236k | 5.9k | 39.79 |
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| Micron Technology (MU) | 0.3 | $232k | 201.00 | 1154.29 |
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| Western Digital (WDC) | 0.3 | $231k | 362.00 | 638.72 |
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| Vita Coco Co Inc/the (COCO) | 0.3 | $231k | 3.2k | 73.29 |
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| Movado (MOV) | 0.3 | $222k | 5.6k | 39.31 |
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| Ge Vernova (GEV) | 0.3 | $219k | 186.00 | 1174.86 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $214k | 6.2k | 34.57 |
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| Viking Holdings Ord Shs (VIK) | 0.3 | $212k | 2.0k | 104.67 |
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| Caterpillar (CAT) | 0.3 | $207k | 194.00 | 1064.90 |
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| BRC Com Cl A (BRCC) | 0.1 | $95k | 86k | 1.11 |
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| Hyperliquid Strategies (PURR) | 0.1 | $93k | 12k | 7.87 |
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| Peloton Interactive Cl A Com (PTON) | 0.1 | $60k | 10k | 5.91 |
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Past Filings by Lotus Technology Management
SEC 13F filings are viewable for Lotus Technology Management going back to 2026
- Lotus Technology Management 2026 Q2 filed Aug. 14, 2026