LA
Lotus Asset Management LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Lotus Asset Management LLCCIK: 0002153440
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$113.0M
Reporting period: 2026-06-30 · Number of holdings: 43
Lotus Asset Management LLC disclosed 43 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $113.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 49.37
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 86
- Sizing Uniformity
- 79
Lotus Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.123 — mathematically equivalent to about 8 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.51% | — | — | — |
| 2 | AAPL | Apple Inc | Stock-Tech | 17.72% | — | — | — |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 13.03% | — | — | — |
| 4 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 8.99% | — | — | — |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.75% | — | — | — |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.57% | — | — | — |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.51% | — | — | — |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.44% | — | — | — |
| 9 | VONE | Vanguard Russell 1000 | ETF-Other | 2.16% | — | — | — |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | — | — | — |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | — | — | — |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.04% | — | — | — |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | — | — | — |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | — | — | — |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | — | — | — |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.80% | — | — | — |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | — | — | — |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.60% | — | — | — |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | — | — | — |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.49% | — | — | — |
| 21 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.45% | — | — | — |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.41% | — | — | — |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | — | — |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.39% | — | — | — |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.36% | — | — | — |
| 26 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.35% | — | — | — |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | — | — |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | — | — |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.32% | — | — | — |
| 30 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.29% | — | — | — |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.23% | — | — | — |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | — | — |
| 33 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.22% | — | — | — |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | — | — | — |
| 35 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.19% | — | — | — |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — | — |
| 37 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.19% | — | — | — |
| 38 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.19% | — | — | — |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.19% | — | — | — |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.18% | — | — | — |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | — | — |
| 42 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.18% | — | — | — |
| 43 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.18% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Lotus Asset Management LLC and what type of investor is it?
Lotus Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $113.0M, spread across 43 disclosed positions.
What are Lotus Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Lotus Asset Management LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $26.6M (23.5%)
2. Apple Inc (AAPL) — $20.0M (17.7%)
3. Invesco Nasdaq 100 ETF (QQQM) — $14.7M (13.0%)
4. Vanguard S&p 500 Value ETF (VOOV) — $10.2M (9.0%)
5. Vanguard Dividend Apprec ETF (VIG) — $8.8M (7.8%)
What changes did Lotus Asset Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Lotus Asset Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Lotus Asset Management LLC focus on?
Lotus Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 83.8%
• Communication Services: 9.3%
• Consumer Discretionary: 2.8%
• Industrials: 2.1%
• Financials: 2.0%
Investment Profile
Lotus Asset Management LLC's portfolio is moderately concentrated and long-term-holding, with 83.8% of the portfolio concentrated in Information Technology.
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Developer Access
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