Q4 2025 · 13F-HR
Lotus Technology Management, LPholdings as filed
Filed 2026-02-17 · accession 0002095243-26-000002
$180.0M
Reported value
147
Positions
2025-12-31
Period end
The Brief · Lotus Technology Management, LP · Q4 2025
AI · grounded in 13F
Lotus Technology Management, LP established a new position in VSCO valued at $7.25M. The fund also initiated stakes in ANF for $7.13M and Tapestry Inc for $5.29M. Additional new positions include SPMO at $4.84M, TSLA at $4.07M, and DNUT at $4.06M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $7.3M | 4.03% | 133,927 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $7.1M | 3.96% | 56,633 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.3M | 2.94% | 41,434 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.8M | 2.69% | 40,531 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 2.26% | 9,042 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $4.1M | 2.25% | 1,008,715 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.0M | 2.23% | 64,331 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.0M | 2.21% | 13,916 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.3M | 1.82% | 17,417 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.2M | 1.76% | 63,264 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.0M | 1.66% | 11,953 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.6M | 1.45% | 101,667 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.6M | 1.44% | 34,192 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.6M | 1.42% | 6,059 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $2.6M | 1.42% | 103,066 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.5M | 1.41% | 96,325 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $2.5M | 1.38% | 38,857 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.5M | 1.37% | 121,263 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $2.4M | 1.34% | 45,108 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.27% | 4,739 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.2M | 1.24% | 40,359 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $2.2M | 1.24% | 53,711 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.2M | 1.24% | 123,255 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.2M | 1.24% | 29,586 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.2M | 1.23% | 13,298 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.2M | 1.20% | 126,259 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.1M | 1.17% | 72,210 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 1.15% | 21,239 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2.1M | 1.15% | 40,985 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.0M | 1.13% | 78,693 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 1.12% | 18,087 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 1.10% | 10,785 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.0M | 1.10% | 24,785 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.9M | 1.08% | 8,138 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.9M | 1.07% | 28,702 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $1.9M | 1.04% | 30,625 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 1.03% | 17,805 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.00% | 5,767 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.99% | 11,149 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.99% | 2,064 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.98% | 47,564 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.7M | 0.97% | 7,612 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.7M | 0.92% | 13,501 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.6M | 0.87% | 9,867 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.83% | 18,392 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.81% | 6,335 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.4M | 0.76% | 7,802 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.4M | 0.76% | 41,274 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.4M | 0.76% | 28,006 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.3M | 0.73% | 12,031 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.3M | 0.70% | 9,744 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.67% | 1,996 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $1.2M | 0.66% | 218,937 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.2M | 0.65% | 13,744 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $1.1M | 0.63% | 75,725 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.1M | 0.61% | 12,243 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.61% | 204 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.1M | 0.60% | 40,490 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.1M | 0.60% | 18,952 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.59% | 6,789 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $960,617 | 0.53% | 38,348 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $959,984 | 0.53% | 3,141 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $939,051 | 0.52% | 6,543 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $919,656 | 0.51% | 11,330 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $909,544 | 0.51% | 6,569 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $903,803 | 0.50% | 37,301 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $900,327 | 0.50% | 6,526 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $891,432 | 0.50% | 27,454 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $867,450 | 0.48% | 60,831 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $866,377 | 0.48% | 4,440 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $846,985 | 0.47% | 72,578 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $842,758 | 0.47% | 4,257 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $793,607 | 0.44% | 18,590 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $735,306 | 0.41% | 88,272 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $713,517 | 0.40% | 52,697 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $710,239 | 0.39% | 27,254 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $700,105 | 0.39% | 4,922 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $686,814 | 0.38% | 37,841 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $685,734 | 0.38% | 8,591 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $677,878 | 0.38% | 2,702 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $669,146 | 0.37% | 16,949 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $659,563 | 0.37% | 103,218 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $657,332 | 0.37% | 254,780 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $654,066 | 0.36% | 32,573 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $642,133 | 0.36% | 10,079 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $620,170 | 0.34% | 45,769 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $613,862 | 0.34% | 181 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $603,609 | 0.34% | 11,974 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $601,073 | 0.33% | 127,346 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $580,683 | 0.32% | 6,731 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $575,047 | 0.32% | 2,785 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $570,617 | 0.32% | 7,900 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $566,105 | 0.31% | 10,276 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $557,837 | 0.31% | 1,969 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $547,007 | 0.30% | 2,521 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $543,257 | 0.30% | 36,831 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $531,401 | 0.30% | 1,794 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $515,147 | 0.29% | 2,643 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $502,530 | 0.28% | 31,846 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $463,551 | 0.26% | 33,040 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $455,966 | 0.25% | 8,436 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $455,172 | 0.25% | 127,499 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $449,050 | 0.25% | 3,652 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $446,296 | 0.25% | 2,499 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $432,556 | 0.24% | 10,388 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $428,575 | 0.24% | 4,499 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $425,660 | 0.24% | 71,660 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $360,119 | 0.20% | 4,766 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $357,827 | 0.20% | 1,815 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $356,217 | 0.20% | 35,269 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $354,767 | 0.20% | 1,031 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $354,397 | 0.20% | 5,534 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $353,914 | 0.20% | 125,948 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $346,037 | 0.19% | 3,952 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $339,483 | 0.19% | 90,288 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $336,833 | 0.19% | 2,491 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $336,306 | 0.19% | 12,910 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $330,152 | 0.18% | 8,433 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $328,070 | 0.18% | 1,891 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $315,311 | 0.18% | 34,841 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $288,322 | 0.16% | 2,728 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $281,192 | 0.16% | 670 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $264,965 | 0.15% | 2,905 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $254,063 | 0.14% | 63,835 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $250,173 | 0.14% | 7,315 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $249,419 | 0.14% | 107,508 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $235,734 | 0.13% | 5,050 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $230,628 | 0.13% | 2,030 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $224,475 | 0.12% | 14,965 | Common | SOLE |
| 461202103 | INTU | INTUIT | $223,236 | 0.12% | 337 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $217,596 | 0.12% | 1,987 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $217,137 | 0.12% | 6,377 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $213,177 | 0.12% | 5,517 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $208,129 | 0.12% | 444 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $203,752 | 0.11% | 901 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $201,788 | 0.11% | 633 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $162,976 | 0.09% | 57,386 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $140,516 | 0.08% | 26,765 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $129,779 | 0.07% | 88,890 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $120,115 | 0.07% | 14,198 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $79,792 | 0.04% | 159,584 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $62,173 | 0.03% | 10,093 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $58,954 | 0.03% | 15,001 | Common | SOLE |
| 527064208 | LESL | LESLIES INC | $54,120 | 0.03% | 32,800 | Common | SOLE |
| 68622E104 | — | BARK INC | $49,747 | 0.03% | 82,568 | Common | SOLE |
| 65540B105 | NDLSUSD | NOODLES & CO | $24,310 | 0.01% | 34,433 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $19,378 | 0.01% | 21,074 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.