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CIK: 0002095243
Total reported value
$81.5M
$81.5M
147 檔
35.1%
According to the latest 13F quarterly dataset, Lotus Technology Management, LP managed an equity portfolio of $81.5M at the end of Q4 2025, spanning 147 distinct U.S. exchange-listed positions.
During Q4 2025, Lotus Technology Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 4.03% | — | — | |
| 2 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 3.96% | +1.73% | NEW | |
| 3 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.94% | -4.43% | EXIT | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.69% | — | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.26% | — | — | |
| 6 | DNUT | Krispy Kreme Inc | Stock-Other | 2.25% | — | — | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 2.23% | — | — | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.21% | +0.28% | NEW | |
| 9 | FIVE | Five Below | Stock-Consumer Disc | 1.82% | -5.19% | EXIT | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.76% | — | — | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.66% | — | — | |
| 12 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.45% | — | — | |
| 13 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.44% | — | — | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 1.42% | +1.16% | NEW | |
| 15 | GCO | Genesco Inc | Stock-Other | 1.42% | — | — | |
| 16 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.41% | +1.58% | NEW | |
| 17 | LIF | Life360 Inc | Stock-Other | 1.38% | — | — | |
| 18 | KSS | Kohls CORP | Stock-Consumer Disc | 1.37% | +0.38% | NEW | |
| 19 | BKE | Buckle Inc/the | Stock-Other | 1.34% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | — | — | |
| 21 | ETSY | Etsy Inc | Stock-Consumer Disc | 1.24% | +1.30% | NEW | |
| 22 | CTRN | Citi Trends Inc | Stock-Other | 1.24% | +0.88% | — | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 1.24% | — | — | |
| 24 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.24% | — | — | |
| 25 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.23% | — | — | |
| 26 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.20% | — | — | |
| 27 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.17% | +0.79% | NEW | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.15% | -2.23% | EXIT | |
| 29 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.15% | +2.30% | NEW | |
| 30 | EYE | National Vision Holdings Inc | Stock-Other | 1.13% | — | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | — | — | |
| 32 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.10% | — | — | |
| 33 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.10% | — | — | |
| 34 | WING | Wingstop Inc | Stock-Consumer Disc | 1.08% | — | — | |
| 35 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.07% | — | — | |
| 36 | BBW | Build-a-bear Workshop Inc | Stock-Other | 1.04% | — | — | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.03% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.46% | NEW | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | -1.62% | EXIT | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | — | — | |
| 41 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.98% | — | — | |
| 42 | POOL | Pool CORP | Stock-Industrials | 0.97% | — | — | |
| 43 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.92% | — | — | |
| 44 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.87% | -1.91% | EXIT | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.83% | — | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | — | — | |
| 47 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.76% | — | — | |
| 48 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.76% | — | — | |
| 49 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.76% | -0.68% | — | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.73% | — | — |
According to official SEC Form 13F filings, Lotus Technology Management, LP reported a total U.S. public equity portfolio value of $81.5M across 147 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VSXY, ANF, TPR) accounted for 35.1% of total reported equity market value during Q4 2025.
During Q4 2025, Lotus Technology Management, LP's top holdings by market value included VSXY (4.0%)、ANF (4.0%)、TPR (2.9%). The largest single position, VSXY, represented 4.0% of total portfolio value.
In Q4 2025, Lotus Technology Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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