Lotus Asset Management LLC reported 21 positions worth $35.69M for the quarter ended Sep 30, 2026, up 19.2% on the prior quarter. It opened 5 new positions, added to 13, trimmed 2 and exited 2. Its largest holding is Apple Inc. at 65.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +2,486 | – | $404.40K | 1.13% |
| PLTR Palantir Technologies Inc. | +1,725 | – | $322.70K | 0.904% |
| ABBV AbbVie Inc. | +1,108 | – | $289.83K | 0.812% |
| LLY ELI LILLY & Co | +217 | – | $251.17K | 0.704% |
| WMT Walmart Inc. | +2,236 | – | $232.37K | 0.651% |
| AAPL Apple Inc. | +548 | +0.8% | $182.50K | 65.1% |
| AMZN Amazon Com Inc | +578 | +17.0% | $144.02K | 2.77% |
| STX Seagate Technology Holdings plc | +150 | +21.4% | $138.35K | 2.2% |
| GOOGL Alphabet Inc. | +301 | +4.8% | $103.56K | 6.3% |
| NVDA Nvidia Corp | +397 | +21.6% | $90.62K | 1.43% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 69.8K | $23.23M | 65.1% | +548 | +0.8% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 6,532 | $2.25M | 6.3% | +301 | +4.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 4,075 | $2.09M | 5.86% | +107 | +2.7% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 3,971 | $989.47K | 2.77% | +578 | +17.0% | Added | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,092 | $954.71K | 2.68% | +18 | +0.9% | Added | 0% |
| 6 | STX Seagate Technology Holdings plc | Technology | 850 | $783.99K | 2.2% | +150 | +21.4% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 821 | $595.21K | 1.67% | -3 | -0.4% | Reduced | 0% |
| 8 | GLD Spdr Gold Trust | Financial Services | 1,410 | $537.31K | 1.51% | -321 | -18.5% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 2,233 | $509.71K | 1.43% | +397 | +21.6% | Added | 0% |
| 10 | RTX RTX Corp | Industrials | 2,314 | $429.57K | 1.2% | +400 | +20.9% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 2,486 | $404.40K | 1.13% | +2,486 | – | New | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 1,181 | $390.81K | 1.1% | +23 | +2.0% | Added | 0% |
| 13 | ETH Grayscale Ethereum Staking Mini ETF | Financial Services | 13.2K | $337.19K | 0.945% | +1 | +0.0% | Added | 0.01% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 1,725 | $322.70K | 0.904% | +1,725 | – | New | 0% |
| 15 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 8,112 | $299.73K | 0.84% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Lotus Asset Management.
As of its Q3 2026 13F filing, Lotus Asset Management LLC’s five largest positions were Apple Inc. (AAPL) at 65.1%, Alphabet Inc. (GOOGL) at 6.3%, Microsoft Corp (MSFT) at 5.9%, Amazon Com Inc (AMZN) at 2.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 2.7% of the reported portfolio.
Lotus Asset Management LLC reported a 13F portfolio worth $35.69M across 21 positions for Q3 2026. That is up 19.2% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($404.40K), Palantir Technologies Inc. ($322.70K), AbbVie Inc. ($289.83K). It opened 5 new positions.
Its largest sales by value were International Business Machines Corp ($252.36K), Oracle Corp ($209.82K), Spdr Gold Trust ($122.32K). It exited 2 positions entirely.
From the Form 13F-HR reports Lotus Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.