Lotus Technology Management, LP
CIK 2095243 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- SMH28.42%
- ROST9.69%
- FIVE5.19%
- TPR4.43%
- VRT3.93%
- URNM2.95%
- CITR2.77%
- NBIS2.69%
- ASML2.45%
- TGT2.23%
Share classes counted separately64.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FIVEWeight increased · +3.37 pp1.82% → 5.19%Shares -11.27K (-64.73%)
- GLWWeight increased · +1.87 pp0.19% → 2.06%Shares +144 (+3.64%)
- XLUWeight increased · +1.65 pp0.44% → 2.09%Shares -6.28K (-33.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $7.68M | 28.42% | 20.04K shares | Prior unavailable +20.04K | New | ↗▾ |
| 02 | ROSTROSS STORES INC View history and evidence | $2.62M | 9.69% | 12.10K shares | Prior unavailable +12.10K | New | ↗▾ |
| 03 | FIVEFIVE BELOW View history and evidence | $1.40M | 5.19% | 6.14K shares | 1.82% → 5.19%+3.37 pp -11.27K (-64.73%) | Reduced | ↗▾ |
| 04 | TPRTAPESTRY INC View history and evidence | $1.20M | 4.43% | 8.48K shares | 2.94% → 4.43%+1.49 pp -32.95K (-79.53%) | Reduced | ↗▾ |
| 05 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $1.06M | 3.93% | 4.24K shares | Prior unavailable +4.24K | New | ↗▾ |
| 06 | URNMSPROTT URANIUM MINERS ETFURANIUM MINERS E View history and evidence | $797.52K | 2.95% | 12.63K shares | Prior unavailable +12.63K | New | ↗▾ |
| 07 | CITRCITROTECH INCCOM NEW View history and evidence | $750.00K | 2.77% | 750.00K shares | Prior unavailable +750.00K | New | ↗▾ |
| 08 | NBISNEBIUS GROUP NVSHS CLASS A View history and evidence | $726.22K | 2.69% | 7.00K shares | Prior unavailable +7.00K | New | ↗▾ |
| 09 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $663.06K | 2.45% | 502 shares | Prior unavailable +502 | New | ↗▾ |
| 10 | TGTTARGET CORP View history and evidence | $602.73K | 2.23% | 4.97K shares | 1.15% → 2.23%+1.08 pp -16.27K (-76.59%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 135
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VSXY VICTORIA'S SECRET & CO | Non-derivative | -133,927 | -$7.25M | SEC filing ↗ | SEC filing ↗ |
| ANF ABERCROMBIE & FITCH CO-CL A | Non-derivative | -56,633 | -$7.13M | SEC filing ↗ | SEC filing ↗ |
| SPMO INVESCO S&P 500 MOMENTUM ETF | Non-derivative | -40,531 | -$4.84M | SEC filing ↗ | SEC filing ↗ |
3 / 135 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2095243 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 27040827
}Research all 37 reported holdings.
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