Filed: 8/14/2026ACC: 0002095243-26-000004
📋 What this filing means
LOTUS TECHNOLOGY MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $81.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$81.49M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$33.61M41.2%
SEMICONDUCTR ETF$8.99M11.0%
CL A$8.11M9.9%
COM CL A$6.00M7.4%
COMMON STOCK$5.21M6.4%
COM NEW$4.23M5.2%
SHS$4.10M5.0%
Portfolio Concentration
Top 3$16.14M19.8%
4–10$17.86M21.9%
11–25$21.20M26.0%
Rest$26.30M32.3%
Top 3 weight
19.8%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
VANECK ETF TRUST
SOLEShares12.29K
TypeSH
Market value$8.99M
11.03%
Sole
12.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.13K
TypeSH
Market value$3.75M
4.60%
Sole
3.13K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares531.41K
TypeSH
Market value$3.40M
4.18%
Sole
531.41K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares14.15K
TypeSH
Market value$3.30M
4.05%
Sole
14.15K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares12.76K
TypeSH
Market value$3.19M
3.91%
Sole
12.76K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares31.91K
TypeSH
Market value$2.66M
3.26%
Sole
31.91K
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares63.78K
TypeSH
Market value$2.60M
3.20%
Sole
63.78K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares6.70K
TypeSH
Market value$2.12M
2.60%
Sole
6.70K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares147.13K
TypeSH
Market value$2.12M
2.60%
Sole
147.13K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
SOLEShares23.52K
TypeSH
Market value$1.87M
2.30%
Sole
23.52K
Shared
0.00
None
0.00
MADDEN STEVEN LTD
SOLEShares44.34K
TypeSH
Market value$1.87M
2.29%
Sole
44.34K
Shared
0.00
None
0.00
STUBHUB HLDGS INC
SOLEShares137.33K
TypeSH
Market value$1.82M
2.23%
Sole
137.33K
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares29.98K
TypeSH
Market value$1.73M
2.13%
Sole
29.98K
Shared
0.00
None
0.00
LYFT INC
SOLEShares110.75K
TypeSH
Market value$1.62M
1.99%
Sole
110.75K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares168.20K
TypeSH
Market value$1.59M
1.95%
Sole
168.20K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares4.11K
TypeSH
Market value$1.46M
1.79%
Sole
4.11K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares14.55K
TypeSH
Market value$1.41M
1.73%
Sole
14.55K
Shared
0.00
None
0.00
BUTTERFLY NETWORK INC
SOLEShares163.67K
TypeSH
Market value$1.38M
1.69%
Sole
163.67K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.77K
TypeSH
Market value$1.32M
1.62%
Sole
3.77K
Shared
0.00
None
0.00
RED ROCK RESORTS INC
SOLEShares20.18K
TypeSH
Market value$1.31M
1.61%
Sole
20.18K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares74.69K
TypeSH
Market value$1.28M
1.58%
Sole
74.69K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.26K
TypeSH
Market value$1.12M
1.38%
Sole
2.26K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares9.47K
TypeSH
Market value$1.11M
1.37%
Sole
9.47K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares499.00
TypeSH
Market value$1.11M
1.36%
Sole
499.00
Shared
0.00
None
0.00
ETSY INC
SOLEShares14.10K
TypeSH
Market value$1.06M
1.30%
Sole
14.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 12.29K | SH | $8.99M 11.03% | 12.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.13K | SH | $3.75M 4.60% | 3.13K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 531.41K | SH | $3.40M 4.18% | 531.41K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 14.15K | SH | $3.30M 4.05% | 14.15K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 12.76K | SH | $3.19M 3.91% | 12.76K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 31.91K | SH | $2.66M 3.26% | 31.91K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 63.78K | SH | $2.60M 3.20% | 63.78K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 6.70K | SH | $2.12M 2.60% | 6.70K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 147.13K | SH | $2.12M 2.60% | 147.13K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | COM | 23.52K | SH | $1.87M 2.30% | 23.52K | 0.00 | 0.00 |
MADDEN STEVEN LTDSOLE | COM | 44.34K | SH | $1.87M 2.29% | 44.34K | 0.00 | 0.00 |
STUBHUB HLDGS INCSOLE | CL A | 137.33K | SH | $1.82M 2.23% | 137.33K | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 29.98K | SH | $1.73M 2.13% | 29.98K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 110.75K | SH | $1.62M 1.99% | 110.75K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 168.20K | SH | $1.59M 1.95% | 168.20K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 4.11K | SH | $1.46M 1.79% | 4.11K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 14.55K | SH | $1.41M 1.73% | 14.55K | 0.00 | 0.00 |
BUTTERFLY NETWORK INCSOLE | COM CL A | 163.67K | SH | $1.38M 1.69% | 163.67K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.77K | SH | $1.32M 1.62% | 3.77K | 0.00 | 0.00 |
RED ROCK RESORTS INCSOLE | CL A | 20.18K | SH | $1.31M 1.61% | 20.18K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 74.69K | SH | $1.28M 1.58% | 74.69K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 2.26K | SH | $1.12M 1.38% | 2.26K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 9.47K | SH | $1.11M 1.37% | 9.47K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 499.00 | SH | $1.11M 1.36% | 499.00 | 0.00 | 0.00 |
ETSY INCSOLE | COM | 14.10K | SH | $1.06M 1.30% | 14.10K | 0.00 | 0.00 |
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