Lotus Technology Management, LP
All 13F Filings
- Location
- Orlando, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 27,041
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 37 | 27,041 | 13F-HR | Lotus Technology Management, LP |
| Q4 2025 | 2/17/2026 | 147 | 180,015 | 13F-HR | Lotus Technology Management, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 18.74 K | 69.3% | 0 | 160.8 K | -160.8 K |
| ETFs | 8.249 K | 30.5% | 7.793 K | 0 | 7.793 K |
| Debt | 53 | 0.2% | 53 | 0 | 53 |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
27,041
Holdings
37
QoQ value change ($000)
-152,974
(-85.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.