Think Investments LP
•CIK: 1635999•Filing: Q4 2025
**Think Investments LP** manages $829M across a concentrated portfolio of 23 positions. The fund exhibits significant conviction in technology and growth names, highlighted by top holdings including AMZN at $75.1M and MRVL at $63.5M. Further substantial allocations are maintained in BKH ($55.5M), SMTC ($49.1M), and BABA ($47.0M). This structure suggests a high-conviction, large-cap growth mandate targeting sector leaders.
Total AUM
$744.7M
+ $84.0M in options
QoQ Performance
-1.6%
Positions
21
+ 2 options
Top 10 Concentration
60.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
MRVL
BKH
SMTC
BABA
RDDT
TASK
AMZN9.1%
MRVL7.7%
BKH6.7%
SMTC5.9%
BABA5.7%
RDDT5.5%
TASK5.3%
CORZ4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.9%
Consumer9.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑2 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022