Think Investments LP

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$756,585
Net value change ($000)
+179,683 (31.1%)
New positions
6
Sold out positions
7
Turnover %
37.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMTC 58,618 NEW
TTMI 45,683 NEW
MRVL 39,849 NEW
RDDT 36,004 89.2%
COMP 21,181 NEW
BABA 15,844 57.6%
AVGO 15,605 NEW
GTLB 13,553 43.7%
QFIN 10,070 NEW
FUTU 7,874 25.5%
Top Reduces (Value $000, Stocks/ETFs)
PDD -26,814 -100.0%
DKNG -18,975 -100.0%
PENG -17,920 -100.0%
FSLR -9,601 -100.0%
CZR -8,517 -100.0%
MELI -5,063 -10.6%
IBN -4,407 -10.1%
REAL -4,299 -100.0%
CAR -4,209 -100.0%
SNAP -1,976 -11.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type