Think Investments
Latest statistics and disclosures from Think Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRVL, AMZN, LRCX, TSEM, AEVA, and represent 41.69% of Think Investments's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$62M), WOLF (+$44M), VSH (+$43M), BIDU (+$39M), GOOG (+$35M), LMRI (+$29M), FIGR (+$17M), TTMI (+$16M), AEVA (+$13M), RKT (+$9.0M).
- Started 8 new stock positions in LMRI, BIDU, LRCX, WOLF, FIGR, TTMI, GOOG, VSH.
- Reduced shares in these 10 stocks: CLS (-$38M), BKH (-$37M), MRVL (-$37M), RDDT (-$27M), OGN (-$24M), XP (-$22M), , SMTC (-$17M), SE (-$14M), EA (-$14M).
- Sold out of its positions in BKH, BSX, CLS, C, COMP, EA, META, GS, MSFT, MS. OGN, RDDT, SCHW, SE, SMTC, XP.
- Think Investments was a net seller of stock by $-35M.
- Think Investments has $847M in assets under management (AUM), dropping by 11.05%.
- Central Index Key (CIK): 0001635999
Tip: Access up to 7 years of quarterly data
Positions held by Think Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Think Investments
Think Investments holds 22 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 | |
|---|---|---|---|---|---|---|
| Marvell Technology (MRVL) | 13.8 | $117M | -24% | 391k | 297.89 |
|
| Amazon (AMZN) | 9.2 | $78M | -13% | 325k | 238.34 |
|
| Lam Research Corp Com New (LRCX) | 7.3 | $62M | NEW | 143k | 433.33 |
|
| Tower Semiconductor Shs New (TSEM) | 5.9 | $50M | +2% | 191k | 260.64 |
|
| Aeva Technologies Com New (AEVA) | 5.6 | $47M | +37% | 1.6M | 28.72 |
|
| Wolfspeed Common Stock (WOLF) | 5.1 | $44M | NEW | 902k | 48.25 |
|
| Vishay Intertechnology (VSH) | 5.0 | $43M | NEW | 795k | 53.78 |
|
| Rocket Cos Com Cl A (RKT) | 4.8 | $41M | +28% | 2.6M | 15.75 |
|
| Bruker Corporation (BRKR) | 4.6 | $39M | +17% | 645k | 60.18 |
|
| Baidu Spon Adr Rep A (BIDU) | 4.5 | $39M | NEW | 337k | 114.29 |
|
| Icici Bank Adr (IBN) | 4.4 | $38M | 1.3M | 29.03 |
|
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 4.2 | $35M | NEW | 100k | 353.33 |
|
| MercadoLibre (MELI) | 3.7 | $31M | 18k | 1697.39 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.6 | $31M | 321k | 95.98 |
|
|
| Lumexa Imaging Holdings (LMRI) | 3.4 | $29M | NEW | 2.6M | 11.28 |
|
| Circle Internet Group Com Cl A (CRCL) | 3.3 | $28M | +20% | 440k | 62.63 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 2.5 | $21M | 229k | 93.74 |
|
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 2.0 | $17M | -40% | 536k | 31.80 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 2.0 | $17M | NEW | 550k | 30.71 |
|
| Taskus Class A Com (TASK) | 1.9 | $16M | -5% | 3.5M | 4.68 |
|
| TTM Technologies (TTMI) | 1.9 | $16M | NEW | 87k | 187.02 |
|
| Shake Shack Cl A (SHAK) | 1.2 | $10M | 178k | 56.02 |
|
Past Filings by Think Investments
SEC 13F filings are viewable for Think Investments going back to 2014
- Think Investments 2026 Q2 filed Aug. 14, 2026
- Think Investments 2026 Q1 filed May 15, 2026
- 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