Data as of Q4 2025 (Dec 31, 2025)

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

BKHCALL
BLACK HILLS CORP
NEW
6.7% of portfolio
CORZ
CORE SCIENTIFIC INC NEW
NEW
4.9% of portfolio
CRCL
CIRCLE INTERNET GROUP INC
NEW
3.5% of portfolio
NUCALL
NU HLDGS LTD
NEW
3.4% of portfolio
RKT
ROCKET COS INC
NEW
3.3% of portfolio

📉 Biggest Sells

RDDT
REDDIT INC
-40.2%
5.5% of portfolio
TTMI
TTM TECHNOLOGIES INC
-30.5%
4.6% of portfolio
SMTC
SEMTECH CORP
-18.8%
5.9% of portfolio
FUTU
FUTU HLDGS LTD
-29.6%
3.1% of portfolio
COMP
COMPASS INC
-19.7%
2.7% of portfolio

Sector Breakdown

Other90.9%
Consumer9.1%

🚪 Exited Positionssold since Q3 2025

AVGO
BROADCOM INC
SOLD
$15.6M
SNAP
SNAP INC
SOLD
$15.5M
GOOG
ALPHABET INC
SOLD
$10.5M

Changes from Q3 2025

NEW6 new positions
↑2 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AMZN9.1%
AMAZON COM INC
$75.1M
MRVL7.7%
MARVELL TECHNOLOGY INC
$63.5M
BKH6.7%
BLACK HILLS CORP
$55.5M
SMTC5.9%
SEMTECH CORP
$49.1M
BABA5.7%
ALIBABA GROUP HLDG LTD
$47.0M

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