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CIK: 0001635999
Total reported value
$846.7M
$846.7M
20 檔
37.6%
At the close of Q3 2025, Think Investments LP disclosed equity holdings valued at approximately $846.7M, spread across 20 reported holdings.
Think Investments LP executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 8 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including RDDT, AMZN, TASK) accounted for 37.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 10.09% | -3.50% | EXIT | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.44% | -1.15% | — | |
| 3 | TASK | Taskus Inc-a | Stock-Other | 8.81% | -1.35% | — | |
| 4 | SMTC | Semtech CORP | Stock-Tech | 7.75% | -2.19% | EXIT | |
| 5 | TTMI | Ttm Technologies | Stock-Tech | 6.04% | +1.91% | NEW | |
| 6 | GTLB | Gitlab Inc-cl A | Stock-Tech | 5.89% | — | +43.82% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.73% | -1.64% | — | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.65% | -0.48% | — | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 5.27% | +7.06% | — | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.16% | +0.04% | — | |
| 11 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 5.12% | -1.57% | -10.81% | |
| 12 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 4.46% | -2.32% | — | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 4.11% | -1.89% | EXIT | |
| 14 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.63% | — | -17.20% | |
| 15 | CLS | Celestica Inc | Stock-Tech | 3.22% | -5.00% | EXIT | |
| 16 | COMP | Compass Inc - Class A | Stock-Real Estate | 2.80% | -0.78% | EXIT | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | — | — | |
| 18 | SNAP | Snap Inc - A | Stock-Comm Services | 2.05% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +4.17% | NEW | |
| 20 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | +4.6% | +23.88% | Add |
| 2 | ATAT | Atour Lifestyle Holdings-adr | +0.6% | — | Add |
| 3 | CLS | Celestica Inc | +0.3% | -33.33% | Trim |
| 4 | SIMO | Silicon Motion Technol-adr | +0.2% | -17.20% | Trim |
| 5 | TASK | Taskus Inc-a | +0.2% | — | Add |
| 6 | FUTU | Futu Holdings Ltd-adr | +0.1% | -10.81% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 8 | BABA | Alibaba Group Holding-sp Adr | -0.5% | — | Unchanged |
| 9 | MELI | Mercadolibre Inc | -1.3% | — | Unchanged |
| 10 | SNAP | Snap Inc - A | -1.4% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | -2.6% | — | Unchanged |
| 12 | IBN | Icici Bank Ltd-spon Adr | -2.8% | — | Unchanged |
| 13 | SE | Sea Ltd-adr | -4.4% | — | Trim |
| 14 | SMTC | Semtech CORP | — | NEW | New buy |
| 15 | TTMI | Ttm Technologies | — | NEW | New buy |
| 16 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 17 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 18 | KGS | Kodiak Gas Services Inc | — | EXIT | Sold out |
| 19 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 20 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 21 | ZETA | Zeta Global Holdings Corp-a | — | EXIT | Sold out |
| 22 | BIRD | Smartbird, Inc | — | EXIT | Sold out |
| 23 | AVGO | Broadcom Inc | — | NEW | New buy |
| 24 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 25 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 26 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 27 | CAR | Avis Budget Group Inc | — | EXIT | Sold out |
| 28 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Think Investments LP reported a total U.S. public equity portfolio value of $846.7M across 20 disclosed positions in Q3 2025.
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Top New Position Initiated
SMTC
市值: $58.6M
Top Position Liquidated / Trimmed
KGS
前期市值: $23.7M
During Q3 2025, Think Investments LP's top holdings by market value included RDDT (10.1%)、AMZN (9.4%)、TASK (8.8%). The largest single position, RDDT, represented 10.1% of total portfolio value.
In Q3 2025, Think Investments LP made 22 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 8 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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