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Think Investments LP — 13F Holdings & Portfolio

CIK 1635999 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Think Investments LP manages $762.5M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (10.31%), MRVL (6.69%), BABA (5.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 6, added to 4, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$762.5M

Long-equity book

Holdings

31

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+14 / −6 / ↑4 / ↓11

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CELESTICA INC$10.9M +39.8%
  • CIRCLE INTERNET GROUP INC$5.9M +20.3%
  • FUTU HLDGS LTD$5.5M +21.4%
  • ROCKET COS INC$1.8M +6.8%
Show all 4 →

Top Trims

  • SEMTECH CORP-$32.4M -66.0%
  • BLACK HILLS CORP-$20.8M -55.8%
  • TASKUS INC-$19.0M -43.1%
  • REDDIT INC-$18.9M -41.4%
  • COMPASS INC-$16.4M -73.3%
Show all 11 →

New Positions

  • TOWER SEMICONDUCTOR LTD$32.5M
  • ORGANON & CO$24.0M
  • XP INC$21.6M
  • BRUKER CORP$19.9M
  • META PLATFORMS INC$19.5M
Show all 14 →

Exited Positions

  • CORE SCIENTIFIC INC NEW$40.8M
  • TTM TECHNOLOGIES INC$38.1M
  • GITLAB INC$37.1M
  • SILICON MOTION TECHNOLOGY CO$26.8M
  • QFIN HOLDINGS INC$6.7M
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMAZON COM INC AMZN 023135106 $78.6M 10.31% 377,275 SH
2 MARVELL TECHNOLOGY INC MRVL 573874104 $51.0M 6.69% 514,600 SH
3 ALIBABA GROUP HLDG LTD BABA 01609W102 $40.2M 5.27% 320,500 SH
4 CELESTICA INC CLS 15101Q207 $38.1M 5.00% 135,400 SH
5 CIRCLE INTERNET GROUP INC CRCL 172573107 $34.8M 4.56% 364,700 SH
6 ICICI BANK LIMITED IBN 45104G104 $33.5M 4.39% 1,292,200 SH
7 ATOUR LIFESTYLE HLDGS LTD ATAT 04965M106 $33.0M 4.33% 897,500 SH
8 TOWER SEMICONDUCTOR LTD TSEM M87915274 $32.5M 4.27% 185,400 SH
9 MERCADOLIBRE INC MELI 58733R102 $31.6M 4.15% 18,300 SH
10 FUTU HLDGS LTD FUTU 36118L106 $31.3M 4.10% 228,700 SH
11 ROCKET COS INC RKT 77311W101 $28.9M 3.80% 2,031,500 SH
12 REDDIT INC RDDT 75734B100 $26.7M 3.50% 198,382 SH
13 TASKUS INC TASK 87652V109 $25.1M 3.29% 3,734,665 SH
14 ORGANON & CO OGN 68622V106 $24.0M 3.14% 4,000,000 SH
15 XP INC XP G98239109 $21.6M 2.83% 1,132,200 SH
16 BLACK HILLS CORP Call BKH 092113109 $20.8M 2.73% 300,000 SH
17 BRUKER CORP BRKR 116794108 $19.9M 2.61% 550,000 SH
18 META PLATFORMS INC META 30303M102 $19.5M 2.55% 34,000 SH
19 SEMTECH CORP SMTC 816850101 $16.7M 2.19% 217,200 SH
20 BLACK HILLS CORP BKH 092113109 $16.5M 2.16% 237,500 SH
21 AEVA TECHNOLOGIES INC AEVA 00835Q202 $15.8M 2.07% 1,200,000 SH
22 SHAKE SHACK INC SHAK 819047101 $15.8M 2.07% 178,100 SH
23 SEA LTD SE 81141R100 $14.4M 1.89% 174,000 SH
24 ELECTRONIC ARTS INC EA 285512109 $14.3M 1.87% 70,000 SH
25 SCHWAB CHARLES CORP SCHW 808513105 $13.7M 1.80% 146,000 SH
26 GOLDMAN SACHS GROUP INC GS 38141G104 $13.5M 1.78% 16,000 SH
27 MICROSOFT CORP MSFT 594918104 $13.0M 1.70% 35,000 SH
28 CITIGROUP INC C 172967424 $12.1M 1.59% 107,000 SH
29 MORGAN STANLEY MS 617446448 $11.2M 1.46% 67,800 SH
30 BOSTON SCIENTIFIC CORP BSX 101137107 $8.5M 1.12% 136,000 SH
31 COMPASS INC COMP 20464U100 $6.0M 0.78% 816,600 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $762.5M 31 0001635999-26-000002
2025-12-31 2026-02-17 $897.3M 26 0001635999-26-000001
2025-09-30 2025-11-14 $756.6M 20 0001635999-25-000009