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CIK: 0001635999
Total reported value
$846.7M
$846.7M
23 檔
41.7%
In Q4 2025, Think Investments LP's U.S. equity holdings reached a combined market value of $846.7M, distributed across 23 disclosed stock positions.
Think Investments LP executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including BKH, MRVL, AMZN) accounted for 41.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKH | Black Hills CORP | Stock-Utilities | 10.35% | -4.89% | EXIT | |
| 2 | MRVL | Marvell Technology Inc | Stock-Tech | 9.92% | +7.06% | +121.06% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.37% | -1.15% | — | |
| 4 | SMTC | Semtech CORP | Stock-Tech | 5.47% | -2.19% | EXIT | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.24% | -1.64% | +32.14% | |
| 6 | CORZ | Core Scientific Inc | Stock-Tech | 5.19% | — | — | |
| 7 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 5.08% | -3.50% | EXIT | |
| 8 | TASK | Taskus Inc-a | Stock-Other | 4.91% | -1.35% | — | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.29% | +0.04% | — | |
| 10 | TTMI | Ttm Technologies | Stock-Tech | 4.24% | +1.91% | NEW | |
| 11 | GTLB | Gitlab Inc-cl A | Stock-Tech | 4.13% | — | — | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.11% | -0.48% | — | |
| 13 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 3.94% | -2.32% | — | |
| 14 | CRCL | Circle Internet Group Inc | Stock-Financials | 3.22% | -1.31% | — | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 3.17% | — | — | |
| 16 | CLS | Celestica Inc | Stock-Tech | 3.04% | -5.00% | EXIT | |
| 17 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.02% | +1.04% | — | |
| 18 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.99% | — | — | |
| 19 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.87% | -1.57% | -29.58% | |
| 20 | COMP | Compass Inc - Class A | Stock-Real Estate | 2.49% | -0.78% | EXIT | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 2.47% | -1.89% | EXIT | |
| 22 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.75% | — | — | |
| 23 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +4.7% | +121.06% | Add |
| 2 | CLS | Celestica Inc | -0.2% | -6.58% | Trim |
| 3 | COMP | Compass Inc - Class A | -0.3% | -19.71% | Trim |
| 4 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +32.14% | Add |
| 5 | ATAT | Atour Lifestyle Holdings-adr | -0.5% | — | Unchanged |
| 6 | QFIN | Qfin Holdings Inc-adr | -0.6% | — | Unchanged |
| 7 | SIMO | Silicon Motion Technol-adr | -0.6% | — | Unchanged |
| 8 | IBN | Icici Bank Ltd-spon Adr | -0.9% | — | Unchanged |
| 9 | AMZN | Amazon.com Inc | -1.1% | — | Unchanged |
| 10 | MELI | Mercadolibre Inc | -1.5% | — | Unchanged |
| 11 | SE | Sea Ltd-adr | -1.6% | — | Unchanged |
| 12 | GTLB | Gitlab Inc-cl A | -1.8% | — | Unchanged |
| 13 | TTMI | Ttm Technologies | -1.8% | -30.46% | Trim |
| 14 | FUTU | Futu Holdings Ltd-adr | -2.3% | -29.58% | Trim |
| 15 | SMTC | Semtech CORP | -2.3% | -18.77% | Trim |
| 16 | TASK | Taskus Inc-a | -3.9% | — | Unchanged |
| 17 | RDDT | Reddit Inc-cl A | -5% | -40.25% | Trim |
| 18 | BKH | Black Hills CORP | — | NEW | New buy |
| 19 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 20 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 21 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 22 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 23 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 24 | SNAP | Snap Inc - A | — | EXIT | Sold out |
| 25 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 26 | BE | Bloom Energy Corp- A | — | NEW | New buy |
According to official SEC Form 13F filings, Think Investments LP reported a total U.S. public equity portfolio value of $846.7M across 23 disclosed positions in Q4 2025.
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Top New Position Initiated
BKH
市值: $92.9M
Top Position Liquidated / Trimmed
AVGO
前期市值: $15.6M
During Q4 2025, Think Investments LP's top holdings by market value included BKH (10.3%)、MRVL (9.9%)、AMZN (8.4%). The largest single position, BKH, represented 10.3% of total portfolio value.
In Q4 2025, Think Investments LP made 17 total portfolio adjustments, initiating 6 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 3 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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