Lotus Technology Management

Lotus Technology Management as of June 30, 2026

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