account_balance
Investment manager · 13F filer · SEC CIK 2095243
Lotus Technology Management, LP
Reported value$26.6Mas of Sep 30, 2026
Positions26 22 new, 74 sold out
Top 10 weight72.5%META alone is 17%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
METAMeta Platforms, Inc.
16.5%Added +1165%
CAKECheesecake Factory Inc
9.8%Added +5%
OLLIOllie's Bargain Outlet Holdings, Inc.
8.9%New
FIVEFive Below, Inc
6.7%New
AAPLApple Inc.
6.3%Added +51%
HLTHilton Worldwide Holdings Inc.
5.9%New
ROSTRoss Stores, Inc.
5.4%New
ULTAUlta Beauty, Inc.
4.8%New
WHWyndham Hotels & Resorts, Inc.
4.5%New
CHHChoice Hotels International Inc
3.7%New
DDSDillard's, Inc.
3.0%New
SMWBSimilarweb Ltd.
2.9%−81%
METAMeta Platforms, Inc.
16.5%Added +1165%
CAKECheesecake Factory Inc
9.8%+5%
OLLIOllie's Bargain Outlet Holdings, Inc.
8.9%New
FIVEFive Below, Inc
6.7%New
AAPLApple Inc.
6.3%+51%
HLTHilton Worldwide Holdings Inc.
5.9%
ROSTRoss Stores, Inc.
5.4%
ULTAUlta Beauty, Inc.
4.8%
WHWyndham Hotels & Resorts, Inc.
4.5%
CHH3.7%DDS3.0%SMWB2.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
META Meta Platforms, Inc. 16.5% Added +1165%CAKE Cheesecake Factory Inc 9.8% Added +5%OLLI Ollie's Bargain Outlet Holdings, Inc. 8.9% NewFIVE Five Below, Inc 6.7% NewAAPL Apple Inc. 6.3% Added +51%HLT Hilton Worldwide Holdings Inc. 5.9% NewROST Ross Stores, Inc. 5.4% NewULTA Ulta Beauty, Inc. 4.8% NewWH Wyndham Hotels & Resorts, Inc. 4.5% NewCHH Choice Hotels International Inc 3.7% NewDDS Dillard's, Inc. 3.0% NewSMWB Similarweb Ltd. 2.9% Trimmed −81%
What changed
Biggest moves since Jun 30, 2026
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