Think Investments LP

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$897,334
Net value change ($000)
+140,749 (18.6%)
New positions
5
Sold out positions
3
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CORZ 40,762 NEW
BKH 37,323 NEW
CRCL 28,921 NEW
RKT 27,104 NEW
MRVL 23,700 59.5%
BE 6,499 NEW
AMZN 3,659 5.1%
BABA 3,628 8.4%
CLS 2,943 12.1%
ATAT 1,625 4.8%
Top Reduces (Value $000, Stocks/ETFs)
RDDT -30,755 -40.3%
TASK -22,632 -33.9%
AVGO -15,605 -100.0%
SNAP -15,545 -100.0%
FUTU -12,982 -33.5%
GOOGL -10,512 -100.0%
SMTC -9,511 -16.2%
SE -8,902 -28.6%
TTMI -7,629 -16.7%
GTLB -7,461 -16.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 115,312 (12.9% of total reported value)
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