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Lotus Technology Management, LP

SEC Form 13F institutional filer · CIK 0002095243

13F-HR · 17 reported holdings · 2026-03-31

Reported long-US-equity value

$0.01B

Top-10 concentration

81.6%

Lotus Technology Management, LP — $10.6M AUM allocation strategy

Lotus Technology Management, LP files SEC Form 13F and reports $10.6M of long US equity value across 17 reported holdings for 2026-03-31.

Its largest sector bet is Consumer Discretionary 47.8%, followed by Information Technology 17.7% and Industrials 14.0%.

The top 10 holdings account for 82% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Lotus Technology Management, LP — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$10.6M

total across 17 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

82% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$GLW

+$GLW +144 sh · +$211K

Biggest trims (shares)

$TPR$TGT$PM

−$TPR −33K sh · −$4.1M−$TGT −16.3K sh · −$1.47M−$PM −8.5K sh · −$1.35M

Added from nil (new positions)

$ROST$VRT$HLT$SBUX$CIEN

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$IVZ$TSLA$KR$MU$TSCO

$IVZ ($5.75M last qtr)$TSLA ($4.07M last qtr)$KR ($4.02M last qtr)$MU ($3.97M last qtr)$TSCO ($3.16M last qtr)

Sector allocation (share of reported value)

Consumer Discretionary 48%Information Technology 18%Industrials 14%Consumer Staples 10%Health Care 5%ETFs 5%SECTORS
  • $XLYConsumer Discretionary47.8%
  • $XLKInformation Technology17.7%
  • $XLIIndustrials14.0%
  • $XLPConsumer Staples9.8%
  • $XLVHealth Care5.4%
  • ETFs5.3%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Apparel Retail 25%Apparel, Accessories & Luxury Goods 11%Electrical Components & Equipment 10%Electronic Components 8%Communications Equipment 7%Consumer Staples Merchandise Retail 6%Health Care Supplies 5%Hotels, Resorts & Cruise Lines 5%Other holdings 22%INDUSTRIES
  • Apparel Retail24.6%
  • Apparel, Accessories & Luxury Goods11.3%
  • Electrical Components & Equipment10.0%
  • Electronic Components8.2%
  • Communications Equipment7.3%
  • Consumer Staples Merchandise Retail5.7%
  • Health Care Supplies5.4%
  • Hotels, Resorts & Cruise Lines5.4%
  • Other holdings22.1%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

9 of 9 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$ROSTRoss Stores Inc12.1K$2.62M24.6%
$TPRTapestry Inc8.48K$1.2M-33K11.3%
$VRTVertiv Holdings LLC4.24K$1.06M10.0%
$TGTTarget Corporation4.97K$603K-16.3K5.7%
$ALGNAlign Technology Inc3.36K$577K-3.43K5.4%
$HLTHilton Worldwide Holdings Inc1.87K$570K5.4%
$GLWCorning Incorporated4.1K$557K+1445.2%
$SBUXStarbucks Corporation5.28K$473K4.4%
$CIENCiena Corporation1.17K$455K4.3%

…and 8 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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