Think Investments
Latest statistics and disclosures from Think Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKH, MRVL, AMZN, SMTC, BABA, and represent 39.35% of Think Investments's stock portfolio.
- Added to shares of these 8 stocks: BKH (+$93M), MRVL (+$49M), CORZ (+$47M), CRCL (+$29M), NU (+$29M), RKT (+$27M), BABA (+$11M), BE (+$6.5M).
- Started 6 new stock positions in NU, BE, CORZ, RKT, BKH, CRCL.
- Reduced shares in these 9 stocks: RDDT (-$31M), TTMI (-$17M), AVGO (-$16M), SNAP (-$16M), SMTC (-$11M), FUTU (-$11M), GOOG (-$11M), COMP (-$5.5M), CLS.
- Sold out of its positions in GOOG, AVGO, SNAP.
- Think Investments was a net buyer of stock by $172M.
- Think Investments has $897M in assets under management (AUM), dropping by 18.60%.
- Central Index Key (CIK): 0001635999
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Portfolio Holdings for Think Investments
Think Investments holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Black Hills Corporation (BKH) | 10.3 | $93M | NEW | 1.3M | 69.42 |
|
| Marvell Technology Call Option (MRVL) | 9.9 | $89M | +121% | 1.0M | 84.98 |
|
| Amazon (AMZN) | 8.4 | $75M | 325k | 230.82 |
|
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| Semtech Corporation (SMTC) | 5.5 | $49M | -18% | 666k | 73.69 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.2 | $47M | +32% | 321k | 146.58 |
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| Core Scientific Call Option (CORZ) | 5.2 | $47M | NEW | 3.2M | 14.56 |
|
| Reddit Cl A (RDDT) | 5.1 | $46M | -40% | 198k | 229.87 |
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| Taskus Class A Com (TASK) | 4.9 | $44M | 3.7M | 11.79 |
|
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| Icici Bank Adr (IBN) | 4.3 | $39M | 1.3M | 29.80 |
|
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| TTM Technologies (TTMI) | 4.2 | $38M | -30% | 552k | 69.00 |
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| Gitlab Class A Com (GTLB) | 4.1 | $37M | 988k | 37.53 |
|
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| MercadoLibre (MELI) | 4.1 | $37M | 18k | 2014.26 |
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| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 3.9 | $35M | 898k | 39.40 |
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| Circle Internet Group Com Cl A (CRCL) | 3.2 | $29M | NEW | 365k | 79.30 |
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| Nu Hldgs Ord Shs Cl A Call Option (NU) | 3.2 | $29M | NEW | 1.7M | 16.74 |
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| Celestica (CLS) | 3.0 | $27M | -6% | 92k | 295.61 |
|
| Rocket Cos Com Cl A (RKT) | 3.0 | $27M | NEW | 1.4M | 19.36 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 3.0 | $27M | 289k | 92.70 |
|
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 2.9 | $26M | -29% | 157k | 164.21 |
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| Compass Cl A (COMP) | 2.5 | $22M | -19% | 2.1M | 10.57 |
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| Sea Sponsord Ads (SE) | 2.5 | $22M | 174k | 127.57 |
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| Qfin Holdings American Dep (QFIN) | 0.8 | $6.7M | 350k | 19.27 |
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| Bloom Energy Corp Com Cl A (BE) | 0.7 | $6.5M | NEW | 75k | 86.89 |
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Past Filings by Think Investments
SEC 13F filings are viewable for Think Investments going back to 2014
- Think Investments 2025 Q4 filed Feb. 17, 2026
- Think Investments 2025 Q3 filed Nov. 14, 2025
- Think Investments 2025 Q2 filed Aug. 14, 2025
- Think Investments 2025 Q1 filed May 15, 2025
- Think Investments 2024 Q4 filed Feb. 14, 2025
- Think Investments 2024 Q3 filed Nov. 14, 2024
- Think Investments 2024 Q2 filed Aug. 14, 2024
- Think Investments 2024 Q1 filed May 15, 2024
- Think Investments 2023 Q4 filed Feb. 14, 2024
- Think Investments 2023 Q3 filed Nov. 14, 2023
- Think Investments 2023 Q2 filed Aug. 14, 2023
- Think Investments 2023 Q1 filed May 15, 2023
- Think Investments 2022 Q4 filed Feb. 14, 2023
- Think Investments 2022 Q3 filed Nov. 14, 2022
- Think Investments 2022 Q2 filed Aug. 15, 2022
- Think Investments 2022 Q1 filed May 16, 2022