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 and exited 26; 7 existing positions rose in reported value and 1 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 41.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 21, 2026.
ORLANDO, FL 32839
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| SHAH, ALAP, ATUL Control | MANAGING PARTNER since Mar 2025 | 10–25% | Individual |
| SHAH, NAMAN, ATUL Control | PARTNER since Mar 2025 | 25–50% | Individual |
| MCCAW, BRENNAN, JOSEPH | CHIEF COMPLIANCE OFFICER since Aug 2026 | Less than 5% | Individual |
Ownership & leadership changes · 2 filings with changes since Jul 21, 2025
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedHANEY, MATTHEW, KEVIN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2025
- AddedMCCAW, BRENNAN, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedSHAH, ALAP, ATUL · ownership 75% or more → 10–25%
- ChangedSHAH, NAMAN, ATUL · ownership 10–25% → 25–50%
- ListedHANEY, MATTHEW, KEVIN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSHAH, ALAP, ATUL · MANAGING PARTNER · 75% or more · control person
- ListedSHAH, NAMAN, ATUL · PARTNER · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Lotus Technology Management, LP Holdings (2026-06-30)
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 |
SUITE 500
ORLANDO, FL 32839