Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $8.99M | 11.0% |
| Eli Lilly & COCOM | COM | $3.75M | 4.6% |
| Similarweb LtdSHS | SHS | $3.4M | 4.2% |
| Williams Sonoma Inc.COM | COM | $3.3M | 4.0% |
| Take-two Interactive SoftwarCOM | COM | $3.19M | 3.9% |
| Affirm Hldgs Inc.COM CL A | COM CL A | $2.66M | 3.3% |
| Life Time Group Holdings Inc.COMMON STOCK | COMMON STOCK | $2.6M | 3.2% |
| Burlington Stores Inc.COM | COM | $2.12M | 2.6% |
| Bellring Brands Inc.COMMON STOCK | COMMON STOCK | $2.12M | 2.6% |
| Cheesecake Factory Inc.COM | COM | $1.87M | 2.3% |
| Madden Steven LtdCOM | COM | $1.87M | 2.3% |
| Stubhub Hldgs Inc.CL A | CL A | $1.82M | 2.2% |
| Citi Trends Inc.COM | COM | $1.73M | 2.1% |
| Lyft Inc.CL A COM | CL A COM | $1.62M | 2.0% |
| Sweetgreen Inc.COM CL A | COM CL A | $1.59M | 1.9% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $1.46M | 1.8% |
| Abercrombie & Fitch COCL A | CL A | $1.41M | 1.7% |
| Butterfly Network Inc.COM CL A | COM CL A | $1.38M | 1.7% |
| KLA Corp.COM NEW | COM NEW | $1.32M | 1.6% |
| Red Rock Resorts Inc.CL A | CL A | $1.31M | 1.6% |
| American Eagle Outfitters INCOM | COM | $1.28M | 1.6% |
| Lam Research Corp.COM NEW | COM NEW | $1.12M | 1.4% |
| Cisco Sys Inc.COM | COM | $1.11M | 1.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.11M | 1.4% |
| Etsy Inc.COM | COM | $1.06M | 1.3% |
| Macys Inc.COM | COM | $967K | 1.2% |
| Apple Inc.COM | COM | $959K | 1.2% |
| Rocket Lab Corp.COM | COM | $958K | 1.2% |
| Duolingo Inc.CL A COM | CL A COM | $949K | 1.2% |
| Doordash Inc.CL A | CL A | $943K | 1.2% |
| Carvana COCL A | CL A | $943K | 1.2% |
| Nextpower Inc.CLASS A COM | CLASS A COM | $852K | 1.0% |
| Dave Inc.CLASS A COM NEW | CLASS A COM NEW | $809K | 1.0% |
| Applied Matls Inc.COM | COM | $800K | 1.0% |
| Intel Corp.COM | COM | $798K | 1.0% |
| Solstice Advanced Matls Inc.COM SHS | COM SHS | $796K | 1.0% |
| Listed Fds TRSHARES SML CAP | SHARES SML CAP | $761K | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $759K | 0.9% |
| Citrotech Inc.COM NEW | COM NEW | $750K | 0.9% |
| Inmode LtdSHS | SHS | $696K | 0.9% |
| Floor & Decor Hldgs Inc.CL A | CL A | $691K | 0.8% |
| Morgan StanleyCOM NEW | COM NEW | $666K | 0.8% |
| Goldman Sachs Group Inc.COM | COM | $665K | 0.8% |
| Biglari Hldgs Inc.COM STK CL B | COM STK CL B | $654K | 0.8% |
| Valvoline Inc.COM | COM | $646K | 0.8% |
| Mattel Inc.COM | COM | $623K | 0.8% |
| Energizer Hldgs Inc.COM | COM | $578K | 0.7% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $546K | 0.7% |
| Ambiq Micro Inc.COMMON STOCK | COMMON STOCK | $481K | 0.6% |
| Twilio Inc.CL A | CL A | $469K | 0.6% |
Vaneck ETF TrustSEMICONDUCTR ETF$8.99M
- Class
- SEMICONDUCTR ETF
- Share
- 11.0%
Eli Lilly & COCOM$3.75M
- Class
- COM
- Share
- 4.6%
Similarweb LtdSHS$3.4M
- Class
- SHS
- Share
- 4.2%
Williams Sonoma Inc.COM$3.3M
- Class
- COM
- Share
- 4.0%
Take-two Interactive SoftwarCOM$3.19M
- Class
- COM
- Share
- 3.9%
Affirm Hldgs Inc.COM CL A$2.66M
- Class
- COM CL A
- Share
- 3.3%
Life Time Group Holdings Inc.COMMON STOCK$2.6M
- Class
- COMMON STOCK
- Share
- 3.2%
Burlington Stores Inc.COM$2.12M
- Class
- COM
- Share
- 2.6%
Bellring Brands Inc.COMMON STOCK$2.12M
- Class
- COMMON STOCK
- Share
- 2.6%
Cheesecake Factory Inc.COM$1.87M
- Class
- COM
- Share
- 2.3%
Madden Steven LtdCOM$1.87M
- Class
- COM
- Share
- 2.3%
Stubhub Hldgs Inc.CL A$1.82M
- Class
- CL A
- Share
- 2.2%
Citi Trends Inc.COM$1.73M
- Class
- COM
- Share
- 2.1%
Lyft Inc.CL A COM$1.62M
- Class
- CL A COM
- Share
- 2.0%
Sweetgreen Inc.COM CL A$1.59M
- Class
- COM CL A
- Share
- 1.9%
ARM Holdings PLCSPONSORED ADS$1.46M
- Class
- SPONSORED ADS
- Share
- 1.8%
Abercrombie & Fitch COCL A$1.41M
- Class
- CL A
- Share
- 1.7%
Butterfly Network Inc.COM CL A$1.38M
- Class
- COM CL A
- Share
- 1.7%
KLA Corp.COM NEW$1.32M
- Class
- COM NEW
- Share
- 1.6%
Red Rock Resorts Inc.CL A$1.31M
- Class
- CL A
- Share
- 1.6%
American Eagle Outfitters INCOM$1.28M
- Class
- COM
- Share
- 1.6%
Lam Research Corp.COM NEW$1.12M
- Class
- COM NEW
- Share
- 1.4%
Cisco Sys Inc.COM$1.11M
- Class
- COM
- Share
- 1.4%
ASML Hldg NVN Y REGISTRY SHS$1.11M
- Class
- N Y REGISTRY SHS
- Share
- 1.4%
Etsy Inc.COM$1.06M
- Class
- COM
- Share
- 1.3%
Macys Inc.COM$967K
- Class
- COM
- Share
- 1.2%
Apple Inc.COM$959K
- Class
- COM
- Share
- 1.2%
Rocket Lab Corp.COM$958K
- Class
- COM
- Share
- 1.2%
Duolingo Inc.CL A COM$949K
- Class
- CL A COM
- Share
- 1.2%
Doordash Inc.CL A$943K
- Class
- CL A
- Share
- 1.2%
Carvana COCL A$943K
- Class
- CL A
- Share
- 1.2%
Nextpower Inc.CLASS A COM$852K
- Class
- CLASS A COM
- Share
- 1.0%
Dave Inc.CLASS A COM NEW$809K
- Class
- CLASS A COM NEW
- Share
- 1.0%
Applied Matls Inc.COM$800K
- Class
- COM
- Share
- 1.0%
Intel Corp.COM$798K
- Class
- COM
- Share
- 1.0%
Solstice Advanced Matls Inc.COM SHS$796K
- Class
- COM SHS
- Share
- 1.0%
Listed Fds TRSHARES SML CAP$761K
- Class
- SHARES SML CAP
- Share
- 0.9%
Advanced Micro Devices Inc.COM$759K
- Class
- COM
- Share
- 0.9%
Citrotech Inc.COM NEW$750K
- Class
- COM NEW
- Share
- 0.9%
Inmode LtdSHS$696K
- Class
- SHS
- Share
- 0.9%
Floor & Decor Hldgs Inc.CL A$691K
- Class
- CL A
- Share
- 0.8%
Morgan StanleyCOM NEW$666K
- Class
- COM NEW
- Share
- 0.8%
Goldman Sachs Group Inc.COM$665K
- Class
- COM
- Share
- 0.8%
Biglari Hldgs Inc.COM STK CL B$654K
- Class
- COM STK CL B
- Share
- 0.8%
Valvoline Inc.COM$646K
- Class
- COM
- Share
- 0.8%
Mattel Inc.COM$623K
- Class
- COM
- Share
- 0.8%
Energizer Hldgs Inc.COM$578K
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR INDL ETF$546K
- Class
- ST STR INDL ETF
- Share
- 0.7%
Ambiq Micro Inc.COMMON STOCK$481K
- Class
- COMMON STOCK
- Share
- 0.6%
Twilio Inc.CL A$469K
- Class
- CL A
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 78 positions by value, with holdings of the same security combined. The 78 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2095243
- File number
- 028-26451
- Options
- 0 call, 0 put
- In the 25 largest
- 67.7%
- Prior quarter
- $27M at 31 March 2026
- Positions opened
- 67
- Positions closed
- 26
Common questions
What are Lotus Technology Management’s 13F holdings worth?
$81.5 million across 78 positions for the quarter ended 30 June 2026.
What is Lotus Technology Management’s largest 13F holding?
VANECK ETF TRUST (SEMICONDUCTR ETF) was the largest position at $8.99 million, or 11.0% of reported 13F value, as of 30 June 2026.
How concentrated is Lotus Technology Management’s 13F portfolio?
The ten largest positions accounted for 41.7% of reported value and the twenty-five largest for 67.7%, across 78 positions as of 30 June 2026.
Does Form 13F show everything Lotus Technology Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lotus Technology Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.