13F-HR filed by Lotus Technology Management, LP
Lotus Technology Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 147 holding rows worth $180,014,640.
- Accession
- 0002095243-26-000002
- Filer
- CIK 2095243
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 147 entries on the cover page, a total value of $180,014,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,014,640 with VALUE read as dollars as filed, 13F file number 028-26451. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 133,927 | $7,254,826 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,633 | $7,128,396 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41,434 | $5,294,022 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 40,531 | $4,836,159 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,042 | $4,066,368 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,008,715 | $4,055,034 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 64,331 | $4,019,401 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,916 | $3,971,766 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,417 | $3,280,666 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63,264 | $3,163,833 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,953 | $2,991,955 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 101,667 | $2,602,675 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,192 | $2,599,959 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,059 | $2,557,019 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 103,066 | $2,552,945 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 96,325 | $2,540,090 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 38,857 | $2,492,288 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 121,263 | $2,474,978 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 45,108 | $2,409,669 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,739 | $2,291,875 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 40,359 | $2,237,503 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 53,711 | $2,232,229 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 123,255 | $2,228,450 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,586 | $2,226,642 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,298 | $2,207,468 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 126,259 | $2,167,867 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 72,210 | $2,098,423 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,239 | $2,076,112 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,985 | $2,068,923 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 78,693 | $2,031,853 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,087 | $2,015,073 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,785 | $1,984,656 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,785 | $1,974,621 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,138 | $1,940,832 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,702 | $1,921,025 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 30,625 | $1,876,394 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,805 | $1,845,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,767 | $1,805,071 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,149 | $1,788,300 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,064 | $1,779,870 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,564 | $1,759,868 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,612 | $1,741,245 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,501 | $1,660,758 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,867 | $1,572,602 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,392 | $1,502,810 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,335 | $1,462,245 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,802 | $1,376,819 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 41,274 | $1,364,106 | dollars as filed | |
| SOLS | 83443Q103 | COM | 28,006 | $1,360,531 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,031 | $1,318,718 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,744 | $1,268,864 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,996 | $1,207,600 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 218,937 | $1,195,396 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,744 | $1,175,387 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 75,725 | $1,141,933 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,243 | $1,093,055 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 204 | $1,092,487 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 40,490 | $1,082,298 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,952 | $1,073,062 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,789 | $1,060,102 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 38,348 | $960,617 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,141 | $959,984 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,543 | $939,051 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,330 | $919,656 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,569 | $909,544 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 37,301 | $903,803 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,526 | $900,327 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,454 | $891,432 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 60,831 | $867,450 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,440 | $866,377 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 72,578 | $846,985 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,257 | $842,758 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,590 | $793,607 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 88,272 | $735,306 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 52,697 | $713,517 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,254 | $710,239 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,922 | $700,105 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,841 | $686,814 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,591 | $685,734 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,702 | $677,878 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,949 | $669,146 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 103,218 | $659,563 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 254,780 | $657,332 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,573 | $654,066 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,079 | $642,133 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 45,769 | $620,170 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 181 | $613,862 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,974 | $603,609 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 127,346 | $601,073 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,731 | $580,683 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,785 | $575,047 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,900 | $570,617 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,276 | $566,105 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,969 | $557,837 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,521 | $547,007 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 36,831 | $543,257 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,794 | $531,401 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,643 | $515,147 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 31,846 | $502,530 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 33,040 | $463,551 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,436 | $455,966 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 127,499 | $455,172 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,652 | $449,050 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,499 | $446,296 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,388 | $432,556 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,499 | $428,575 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 71,660 | $425,660 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,766 | $360,119 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,815 | $357,827 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35,269 | $356,217 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,031 | $354,767 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,534 | $354,397 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 125,948 | $353,914 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,952 | $346,037 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 90,288 | $339,483 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,491 | $336,833 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,910 | $336,306 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,433 | $330,152 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,891 | $328,070 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 34,841 | $315,311 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,728 | $288,322 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 670 | $281,192 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,905 | $264,965 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 63,835 | $254,063 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,315 | $250,173 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 107,508 | $249,419 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,050 | $235,734 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,030 | $230,628 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,965 | $224,475 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 337 | $223,236 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,987 | $217,596 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,377 | $217,137 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,517 | $213,177 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 444 | $208,129 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 901 | $203,752 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 633 | $201,788 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 57,386 | $162,976 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 26,765 | $140,516 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 88,890 | $129,779 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,198 | $120,115 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 159,584 | $79,792 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,093 | $62,173 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,001 | $58,954 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 32,800 | $54,120 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 82,568 | $49,747 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 34,433 | $24,310 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 21,074 | $19,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002095243-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |