Lotus Technology Management, LP
•CIK: 2095243•Filing: Q4 2025
**Lotus Technology Management, LP** is a technology-focused hedge fund managing $180M across 147 positions. The strategy exhibits concentrated exposure to key technology names, highlighted by significant allocations to VSCO ($7.3M) and ANF ($7.1M). Further notable holdings include TPR ($5.3M) and SPMO ($4.8M), indicating targeted bets within the semiconductor and enterprise software sectors. This portfolio structure suggests a conviction-driven approach within high-growth technology verticals.
Total AUM
$180.0M
QoQ Performance
N/A
Positions
145
Top 10 Concentration
26.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VSCO4.0%
ANF4.0%
TPR2.9%
SPMO2.7%
TSLA2.3%
DNUT2.3%
KR2.2%
MU2.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other85.0%
Consumer9.7%
Technology3.2%
Consumer Staples2.2%