Lotus Technology Management, LP — 13F Holdings & Portfolio
CIK 2095243 · latest 13F-HR filed 2026-08-14
Lotus Technology Management, LP manages $81.5M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SMH (11.03%), LLY (4.60%), SMWB (4.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 67 new positions, exited 26, added to 7, and trimmed 1.
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.
SUITE 500
ORLANDO, FL 32839
$81.5M
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-08-14
+67 / −26 / ↑7 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CITI TRENDS INC$1.4M +413.5%
- VANECK ETF TRUST$1.3M +16.9%
- ARM HOLDINGS PLC$1.2M +531.5%
- ASML HLDG NV$445.8K +67.2%
- SOLSTICE ADVANCED MATLS INC$346.5K +77.1%
New Positions
- ELI LILLY & CO$3.8M
- SIMILARWEB LTD$3.4M
- WILLIAMS SONOMA INC$3.3M
- TAKE-TWO INTERACTIVE SOFTWAR$3.2M
- AFFIRM HLDGS INC$2.7M
Exited Positions
- ROSS STORES INC$2.6M
- FIVE BELOW INC$1.4M
- TAPESTRY INC$1.2M
- VERTIV HOLDINGS CO$1.1M
- SPROTT FDS TR$797.5K
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 | VANECK ETF TRUST | SMH | 92189F676 | $9.0M | 11.03% | 12,291 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $3.8M | 4.60% | 3,128 | SH |
| 3 | SIMILARWEB LTD | SMWB | M84137104 | $3.4M | 4.18% | 531,409 | SH |
| 4 | WILLIAMS SONOMA INC | WSM | 969904101 | $3.3M | 4.05% | 14,154 | SH |
| 5 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $3.2M | 3.91% | 12,756 | SH |
| 6 | AFFIRM HLDGS INC | AFRM | 00827B106 | $2.7M | 3.26% | 31,909 | SH |
| 7 | LIFE TIME GROUP HOLDINGS INC | LTH | 53190C102 | $2.6M | 3.20% | 63,779 | SH |
| 8 | BURLINGTON STORES INC | BURL | 122017106 | $2.1M | 2.60% | 6,699 | SH |
| 9 | BELLRING BRANDS INC | BRBR | 07831C103 | $2.1M | 2.60% | 147,126 | SH |
| 10 | CHEESECAKE FACTORY INC | CAKE | 163072101 | $1.9M | 2.30% | 23,515 | SH |
| 11 | MADDEN STEVEN LTD | SHOO | 556269108 | $1.9M | 2.29% | 44,340 | SH |
| 12 | STUBHUB HLDGS INC | STUB | 86384P109 | $1.8M | 2.23% | 137,329 | SH |
| 13 | CITI TRENDS INC | CTRN | 17306X102 | $1.7M | 2.13% | 29,977 | SH |
| 14 | LYFT INC | LYFT | 55087P104 | $1.6M | 1.99% | 110,754 | SH |
| 15 | SWEETGREEN INC | SG | 87043Q108 | $1.6M | 1.95% | 168,200 | SH |
| 16 | ARM HOLDINGS PLC | ARM | 042068205 | $1.5M | 1.79% | 4,114 | SH |
| 17 | ABERCROMBIE & FITCH CO | ANF | 002896207 | $1.4M | 1.73% | 14,546 | SH |
| 18 | BUTTERFLY NETWORK INC | BFLY | 124155102 | $1.4M | 1.69% | 163,669 | SH |
| 19 | KLA CORP | KLAC | 482480100 | $1.3M | 1.62% | 3,775 | SH |
| 20 | RED ROCK RESORTS INC | RRR | 75700L108 | $1.3M | 1.61% | 20,185 | SH |
| 21 | AMERICAN EAGLE OUTFITTERS IN | AEO | 02553E106 | $1.3M | 1.58% | 74,685 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $1.1M | 1.38% | 2,264 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 1.37% | 9,472 | SH |
| 24 | ASML HLDG NV | ASML | N07059210 | $1.1M | 1.36% | 499 | SH |
| 25 | ETSY INC | ETSY | 29786A106 | $1.1M | 1.30% | 14,098 | SH |
| 26 | MACYS INC | M | 55616P104 | $967.3K | 1.19% | 41,074 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $959.2K | 1.18% | 3,315 | SH |
| 28 | ROCKET LAB CORP | RKLB | 773121108 | $957.6K | 1.18% | 9,421 | SH |
| 29 | DUOLINGO INC | DUOL | 26603R106 | $948.6K | 1.16% | 7,675 | SH |
| 30 | DOORDASH INC | DASH | 25809K105 | $943.1K | 1.16% | 5,111 | SH |
| 31 | CARVANA CO | CVNA | 146869102 | $943.0K | 1.16% | 13,612 | SH |
| 32 | NEXTPOWER INC | NXT | 65290E101 | $852.0K | 1.05% | 4,418 | SH |
| 33 | DAVE INC | DAVE | 23834J201 | $809.2K | 0.99% | 1,792 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $800.3K | 0.98% | 885 | SH |
| 35 | INTEL CORP | INTC | 458140100 | $798.0K | 0.98% | 5,715 | SH |
| 36 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $796.1K | 0.98% | 8,985 | SH |
| 37 | LISTED FDS TR | OVS | 53656F888 | $760.6K | 0.93% | 110,076 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $759.2K | 0.93% | 1,307 | SH |
| 39 | CITROTECH INC | CITR | 369759204 | $750.0K | 0.92% | 750,000 | SH |
| 40 | INMODE LTD | INMD | M5425M103 | $696.2K | 0.85% | 47,622 | SH |
| 41 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $691.4K | 0.85% | 11,647 | SH |
| 42 | MORGAN STANLEY | MS | 617446448 | $666.0K | 0.82% | 3,186 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $665.5K | 0.82% | 658 | SH |
| 44 | BIGLARI HLDGS INC | BH | 08986R309 | $653.5K | 0.80% | 1,534 | SH |
| 45 | VALVOLINE INC | VVV | 92047W101 | $646.0K | 0.79% | 16,337 | SH |
| 46 | MATTEL INC | MAT | 577081102 | $623.1K | 0.76% | 44,894 | SH |
| 47 | ENERGIZER HLDGS INC | ENR | 29272W109 | $577.6K | 0.71% | 3,051 | SH |
| 48 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $546.4K | 0.67% | 2,950 | SH |
| 49 | AMBIQ MICRO INC | AMBQ | 023193105 | $480.6K | 0.59% | 5,443 | SH |
| 50 | TWILIO INC | TWLO | 90138F102 | $468.6K | 0.57% | 2,271 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $81.5M | 78 | 0002095243-26-000004 |
| 2026-03-31 | 2026-05-15 | $27.0M | 37 | 0002095243-26-000003 |
| 2025-12-31 | 2026-02-17 | $180.0M | 147 | 0002095243-26-000002 |