Institutional Manager · CIK 0002095243
Lotus Technology Management, LP
ORLANDO, FL · File #028-26451
Latest AUM
$180.0M
Positions
147
Top-10 Concentration
36.7%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VICTORIAS SECRET AND CO | 926400102 | 133,927 | $7.3M | 5.66% |
| 2 | ABERCROMBIE & FITCH CO | ANF | 56,633 | $7.1M | 5.56% |
| 3 | TAPESTRY INC | TPR | 41,434 | $5.3M | 4.13% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 40,531 | $4.8M | 3.77% |
| 5 | TESLA INC | TSLA | 9,042 | $4.1M | 3.17% |
| 6 | KRISPY KREME INC | DNUT | 1,008,715 | $4.1M | 3.16% |
| 7 | KROGER CO | KR | 64,331 | $4.0M | 3.13% |
| 8 | MICRON TECHNOLOGY INC | MU | 13,916 | $4.0M | 3.10% |
| 9 | FIVE BELOW INC | FIVE | 17,417 | $3.3M | 2.56% |
| 10 | TRACTOR SUPPLY CO | TSCO | 63,264 | $3.2M | 2.47% |
| 11 | ISHARES TR | 46432F396 | 11,953 | $3.0M | 2.33% |
| 12 | GAP INC | GAP | 101,667 | $2.6M | 2.03% |
| 13 | E L F BEAUTY INC | ELF | 34,192 | $2.6M | 2.03% |
| 14 | CARVANA CO | CVNA | 6,059 | $2.6M | 1.99% |
| 15 | GENESCO INC | GCO | 103,066 | $2.6M | 1.99% |
| 16 | AMERICAN EAGLE OUTFITTERS IN | AEO | 96,325 | $2.5M | 1.98% |
| 17 | LIFE360 INC | LIFX | 38,857 | $2.5M | 1.94% |
| 18 | KOHLS CORP | KSS | 121,263 | $2.5M | 1.93% |
| 19 | BUCKLE INC | BKE | 45,108 | $2.4M | 1.88% |
| 20 | MICROSOFT CORP | MSFT | 4,739 | $2.3M | 1.79% |