Think Investments
Latest statistics and disclosures from Think Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MRVL, BABA, CLS, BKH, and represent 32.16% of Think Investments's stock portfolio.
- Added to shares of these 10 stocks: TSEM (+$33M), OGN (+$24M), XP (+$22M), BRKR (+$20M), META (+$20M), AEVA (+$16M), SHAK (+$16M), EA (+$14M), SCHW (+$14M), GS (+$14M).
- Started 14 new stock positions in SHAK, AEVA, BSX, BRKR, SCHW, XP, EA, TSEM, GS, OGN. MSFT, C, META, MS.
- Reduced shares in these 10 stocks: BKH (-$56M), MRVL (-$53M), CORZ (-$47M), , GTLB (-$37M), SMTC (-$35M), NU (-$29M), , COMP (-$9.5M), QFIN (-$6.7M).
- Sold out of its positions in BE, CORZ, GTLB, SIMO, TTMI, QFIN, NU.
- Think Investments was a net seller of stock by $-66M.
- Think Investments has $763M in assets under management (AUM), dropping by -15.03%.
- Central Index Key (CIK): 0001635999
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Portfolio Holdings for Think Investments
Think Investments holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 10.3 | $79M | +15% | 377k | 208.27 |
|
| Marvell Technology (MRVL) | 6.7 | $51M | -50% | 515k | 99.05 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 5.3 | $40M | 321k | 125.46 |
|
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| Celestica (CLS) | 5.0 | $38M | +46% | 135k | 281.68 |
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| Black Hills Corporation (BKH) | 4.9 | $37M | -59% | 538k | 69.41 |
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| Circle Internet Group Com Cl A (CRCL) | 4.6 | $35M | 365k | 95.41 |
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| Icici Bank Adr (IBN) | 4.4 | $34M | 1.3M | 25.90 |
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| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 4.3 | $33M | 898k | 36.81 |
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| Tower Semiconductor Shs New (TSEM) | 4.3 | $33M | NEW | 185k | 175.48 |
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| MercadoLibre (MELI) | 4.1 | $32M | 18k | 1729.02 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 4.1 | $31M | +45% | 229k | 136.76 |
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| Rocket Cos Com Cl A (RKT) | 3.8 | $29M | +45% | 2.0M | 14.25 |
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| Reddit Cl A (RDDT) | 3.5 | $27M | 198k | 134.65 |
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| Taskus Class A Com (TASK) | 3.3 | $25M | 3.7M | 6.71 |
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| Organon & Co Common Stock (OGN) | 3.1 | $24M | NEW | 4.0M | 5.99 |
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| XP Cl A (XP) | 2.8 | $22M | NEW | 1.1M | 19.04 |
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| Bruker Corporation (BRKR) | 2.6 | $20M | NEW | 550k | 36.12 |
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| Meta Platforms Cl A (META) | 2.6 | $20M | NEW | 34k | 572.13 |
|
| Semtech Corporation (SMTC) | 2.2 | $17M | -67% | 217k | 76.89 |
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| Aeva Technologies Com New (AEVA) | 2.1 | $16M | NEW | 1.2M | 13.16 |
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| Shake Shack Cl A (SHAK) | 2.1 | $16M | NEW | 178k | 88.47 |
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| Sea Sponsord Ads (SE) | 1.9 | $14M | 174k | 82.81 |
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| Electronic Arts (EA) | 1.9 | $14M | NEW | 70k | 203.87 |
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| Charles Schwab Corporation (SCHW) | 1.8 | $14M | NEW | 146k | 93.98 |
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| Goldman Sachs (GS) | 1.8 | $14M | NEW | 16k | 845.99 |
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| Microsoft Corporation (MSFT) | 1.7 | $13M | NEW | 35k | 370.17 |
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| Citigroup Com New (C) | 1.6 | $12M | NEW | 107k | 113.41 |
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| Morgan Stanley Com New (MS) | 1.5 | $11M | NEW | 68k | 164.57 |
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| Boston Scientific Corporation (BSX) | 1.1 | $8.5M | NEW | 136k | 62.75 |
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| Compass Cl A (COMP) | 0.8 | $6.0M | -61% | 817k | 7.31 |
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Past Filings by Think Investments
SEC 13F filings are viewable for Think Investments going back to 2014
- 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
- Think Investments 2022 Q2 filed Aug. 15, 2022