New Positions
2 managers initiated
Top five by reported value
- CITADEL ADVISORS LLC$90.8K
- JANE STREET GROUP, LLC$21.3K
Lotus Technology Inc. NCM:LOTWW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new4 added5 reduced1 exited
Total Institutional Holders
11
as of 2025-12-31
Top Holder
SC CHINA HOLDING Ltd
$7.3M
Largest QoQ Increase
CITADEL ADVISORS LLC
+64,415 sh
Largest QoQ Decrease
RENAISSANCE TECHNOLOGIES LLC
-18,900 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 64,415 | +64,415 | $90.8K | +$90.8K | — |
| JANE STREET GROUP, LLC | 15,130 | +15,130 | $21.3K | +$21.3K | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 59,022 | +2,692 | $83.2K | -$32.8K | 4.8% |
| XTX Topco Ltd | 54,711 | +9,605 | $77.1K | -$15.8K | 21.3% |
| MORGAN STANLEY | 36,732 | +5,333 | $51.8K | -$12.6K | 17.0% |
| Toroso Investments, LLC | 26,296 | +4,274 | $37.1K | -$8.3K | 19.4% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SC CHINA HOLDING Ltd | 4,834,099 | 0 | $7.3M | -$1.8M | 0.0% |
| UBS Group AG | 11,109 | -4,042 | $15.7K | -$15.4K | -26.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,052 | 0 | $14.2K | -$6.5K | 0.0% |
| WELLS FARGO & COMPANY/MN | 235 | 0 | $331 | -$151 | 0.0% |
| SBI Securities Co., Ltd. | 137 | -1 | $193 | -$90 | -0.7% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -18,900 | $0 | -$38.7K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| SC CHINA HOLDING Ltd | 4,834,099 | $7.3M | 0 | 0.0% |
| CITADEL ADVISORS LLC | 64,415 | $90.8K | +64,415 | — |
| STATE STREET CORP | 59,022 | $83.2K | +2,692 | 4.8% |
| XTX Topco Ltd | 54,711 | $77.1K | +9,605 | 21.3% |
| MORGAN STANLEY | 36,732 | $51.8K | +5,333 | 17.0% |
| Toroso Investments, LLC | 26,296 | $37.1K | +4,274 | 19.4% |
| JANE STREET GROUP, LLC | 15,130 | $21.3K | +15,130 | — |
| UBS Group AG | 11,109 | $15.7K | -4,042 | -26.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,052 | $14.2K | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 235 | $331 | 0 | 0.0% |
| SBI Securities Co., Ltd. | 137 | $193 | -1 | -0.7% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LOTWW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.