SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Lotus Technology Management, LP

CIK 0002095243 · 4700 MILLENIA BOULEVARD, SUITE 500, ORLANDO, FL, 32839 · 628-212-8533

Reported Value
$180M
Q4 2025
Positions
147
Filings on Record
2
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Lotus Technology Management, LP reported $180M in U.S.-listed holdings across 147 positions for Q4 2025.

Its largest position, VSXY, represents 4.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+26.5%
share of reported value
Largest Position
+4.0%
Victorias Secret And

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $180MQ4 ’25Q1 ’26: $27MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.9%ETP: 6.2%ADR: 1.2%REIT: 0.7%Other: 0.0%
  • Common Stock · 91.9% · $165M
  • ETP · 6.2% · $11M
  • ADR · 1.2% · $2M
  • REIT · 0.7% · $1M
  • Other · 0.0% · $49,747

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VSXYVICTORIAS SECRET AND CONEW+133.9K133.9K+$7M$7M
ANFABERCROMBIE & FITCH CONEW+56.6K56.6K+$7M$7M
TPRTAPESTRY INCNEW+41.4K41.4K+$5M$5M
SPMOINVESCO EXCH TRADED FD TR IINEW+40.5K40.5K+$5M$5M
TSLATESLA INCNEW+9.0K9.0K+$4M$4M
DNUTKRISPY KREME INCNEW+1.01M1.01M+$4M$4M
KRKROGER CONEW+64.3K64.3K+$4M$4M
MUMICRON TECHNOLOGY INCNEW+13.9K13.9K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

145 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VSXYVICTORIAS SECRET AND COhistory →COMMON STOCK4.03%$7M133.9K
2ANFABERCROMBIE & FITCH COhistory →CL A3.96%$7M56.6K
3TPRTAPESTRY INChistory →COM2.94%$5M41.4K
4SPMOINVESCO EXCH TRADED FD TR IIhistory →S&P 500 MOMNTM2.69%$5M40.5K
5TSLATESLA INChistory →COM2.26%$4M9.0K
6DNUTKRISPY KREME INChistory →COM2.25%$4M1.01M
7KRKROGER COhistory →COM2.23%$4M64.3K
8MUMICRON TECHNOLOGY INChistory →COM2.21%$4M13.9K
9MTUMISHARES TRMSCI USA MMENTM · MSCI INDIA ETF · EXPANDED TECH2.08%$4M23.1K
10FIVEFIVE BELOW INChistory →COM1.82%$3M17.4K
11TSCOTRACTOR SUPPLY COhistory →COM1.76%$3M63.3K
12GAPGAP INChistory →COM1.45%$3M101.7K
13ELFE L F BEAUTY INChistory →COM1.44%$3M34.2K
14CVNACARVANA COhistory →CL A1.42%$3M6.1K
15GCOGENESCO INChistory →COM1.42%$3M103.1K
16AEOAMERICAN EAGLE OUTFITTERS INhistory →COM1.41%$3M96.3K
17LIFLIFE360 INChistory →COM1.38%$2M38.9K
18KSSKOHLS CORPhistory →COM1.37%$2M121.3K
19BKEBUCKLE INChistory →COM1.34%$2M45.1K
20MSFTMICROSOFT CORPhistory →COM1.27%$2M4.7K
21ETSYETSY INChistory →COM1.24%$2M40.4K
22CTRNCITI TRENDS INChistory →COM1.24%$2M53.7K
23VFCV F CORPhistory →COM1.24%$2M123.3K
24URBNURBAN OUTFITTERS INChistory →COM1.24%$2M29.6K
25TXRHTEXAS ROADHOUSE INChistory →COM1.23%$2M13.3K
26ACIALBERTSONS COS INChistory →COMMON STOCK1.20%$2M126.3K
27VVVVALVOLINE INChistory →COM1.17%$2M72.2K
28TGTTARGET CORPhistory →COM1.15%$2M21.2K
29CAKECHEESECAKE FACTORY INChistory →COM1.15%$2M41.0K
30EYENATIONAL VISION HLDGS INChistory →COM1.13%$2M78.7K
31WMTWALMART INChistory →COM1.12%$2M18.1K
32DRIDARDEN RESTAURANTS INChistory →COM1.10%$2M10.8K
33SFMSPROUTS FMRS MKT INChistory →COM1.10%$2M24.8K
34WINGWINGSTOP INChistory →COM1.08%$2M8.1K
35BBYBEST BUY INChistory →COM1.07%$2M28.7K
36BBWBUILD-A-BEAR WORKSHOP INChistory →COM1.04%$2M30.6K
37DECKDECKERS OUTDOOR CORPhistory →COM1.03%$2M17.8K
38GOOGLALPHABET INChistory →CAP STK CL A1.00%$2M5.8K
39PMPHILIP MORRIS INTL INCCOM0.99%$2M11.1K
40COSTCOSTCO WHSL CORP NEWCOM0.99%$2M2.1K
41CMGCHIPOTLE MEXICAN GRILL INCCOM0.98%$2M47.6K
42POOLPOOL CORPCOM0.97%$2M7.6K
43DLTRDOLLAR TREE INCCOM0.92%$2M13.5K
44FCFSFIRSTCASH HOLDINGS INCCOM0.87%$2M9.9K
45UBERUBER TECHNOLOGIES INCCOM0.83%$2M18.4K
46AMZNAMAZON COM INCCOM0.81%$1M6.3K
47BOOTBOOT BARN HLDGS INCCOM0.76%$1M7.8K
48CHWYCHEWY INCCL A0.76%$1M41.3K
49SOLSSOLSTICE ADVANCED MATLS INCCOM SHS0.76%$1M28.0K
50OLLIOLLIES BARGAIN OUTLET HLDGSCOM0.73%$1M12.0K
51EXREXTRA SPACE STORAGE INCCOM0.70%$1M9.7K
52ULTAULTA BEAUTY INCCOM0.67%$1M2.0K
53BBBYBED BATH & BEYOND INCCOM0.66%$1M218.9K
54CROXCROCS INCCOM0.65%$1M13.7K
55FWRGFIRST WATCH RESTAURANT GROUPCOM0.63%$1M75.7K
56SGISOMNIGROUP INTERNATIONAL INCCOM0.61%$1M12.2K
57BKNGBOOKING HOLDINGS INCCOM0.61%$1M204
58BRBRBELLRING BRANDS INCCOMMON STOCK0.60%$1M40.5K
59BTIBRITISH AMERN TOB PLCSPONSORED ADR0.60%$1M19.0K
60ALGNALIGN TECHNOLOGY INCCOM0.59%$1M6.8K
61NGVCNATURAL GROCERS BY VITAMIN CCOM0.53%$960,61738.3K
62MCDMCDONALDS CORPCOM0.53%$959,9843.1K
63EATBRINKER INTL INCCOM0.52%$939,0516.5K
64SHAKSHAKE SHACK INCCL A0.51%$919,65611.3K
65XMMOINVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM0.51%$909,5446.6K
66LWAYLIFEWAY FOODS INCCOM0.50%$903,80337.3K
67STZCONSTELLATION BRANDS INCCL A0.50%$900,3276.5K
68HIMSHIMS & HERS HEALTH INCCOM CL A0.50%$891,43227.5K
69SBHSALLY BEAUTY HLDGS INCCOM0.48%$867,45060.8K
70SAMBOSTON BEER INCCL A0.48%$866,3774.4K
71CALYTOPGOLF CALLAWAY BRANDS CORPCOM0.47%$846,98572.6K
72DKSDICKS SPORTING GOODS INCCOM0.47%$842,7584.3K
73XLUSELECT SECTOR SPDR TRSTATE STREET UTI0.44%$793,60718.6K
74WENWENDYS COCOM0.41%$735,30688.3K
75GRNDGRINDR INCCOM0.40%$713,51752.7K
76BF/BBROWN FORMAN CORPCL B0.39%$710,23927.3K
77TWLOTWILIO INCCL A0.39%$700,1054.9K
78WWWWOLVERINE WORLD WIDE INCCOM0.38%$686,81437.8K
79GOLFACUSHNET HLDGS CORPCOM0.38%$685,7348.6K
80LHLABCORP HOLDINGS INCCOM SHS0.38%$677,8782.7K
81AMKRAMKOR TECHNOLOGY INCCOM0.37%$669,14616.9K
82TDUPTHREDUP INCCL A0.37%$659,563103.2K
83HNSTHONEST CO INCCOM0.37%$657,332254.8K
84BBWIBATH & BODY WORKS INCCOM0.36%$654,06632.6K
85NKENIKE INCCL B0.36%$642,13310.1K
86NRDSNERDWALLET INCCOM CL A0.34%$620,17045.8K
87AZOAUTOZONE INCCOM0.34%$613,862181
88UHALU HAUL HOLDING COMPANYCOM0.34%$603,60912.0K
89MSOSADVISORSHARES TRPURE US CANNABIS0.33%$601,073127.3K
90DEODIAGEO PLCSPON ADR NEW0.32%$580,6836.7K
91ANAUTONATION INCCOM0.32%$575,0472.8K
92ROOTROOT INCCL A NEW0.32%$570,6177.9K
93COLMCOLUMBIA SPORTSWEAR COCOM0.31%$566,10510.3K
94EXPEEXPEDIA GROUP INCCOM NEW0.31%$557,8372.0K
95EFXEQUIFAX INCCOM0.30%$547,0072.5K
96LOVELOVESAC COMPANYCOM0.30%$543,25736.8K
97IBMINTERNATIONAL BUSINESS MACHSCOM0.30%$531,4011.8K
98ORCLORACLE CORPCOM0.29%$515,1472.6K
99REALTHE REALREAL INCCOM0.28%$502,53031.8K
100TBCHTURTLE BEACH CORPCOM NEW0.26%$463,55133.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$27M37May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$180M147Feb 17, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.