Q4 2025 · 13F-HR
Think Investments LPholdings as filed
Filed 2026-02-17 · accession 0001635999-26-000001
$897.3M
Reported value
26
Positions
2025-12-31
Period end
The Brief · Think Investments LP · Q4 2025
AI · grounded in 13F
Think Investments LP established a new position in Black Hills Corp BKH valued at $92.86M. The fund also opened new stakes in Core Scientific Inc New CORZ for $46.59M and Circle Internet Group Inc CRCL for $28.92M. On the sell side, the fund closed its positions in Broadcom Inc AVGO and Snap Inc SNAP, reducing holdings by $15.60M and $15.54M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $75.1M | 8.37% | 325,275 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $63.5M | 7.08% | 747,811 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $55.5M | 6.19% | 800,000 | CALL | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $49.1M | 5.47% | 666,400 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $47.0M | 5.24% | 320,500 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $45.6M | 5.08% | 198,382 | Common | SHARED |
| 87652V109 | TASK | TASKUS INC | $44.0M | 4.91% | 3,734,665 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $40.8M | 4.54% | 2,799,600 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $38.5M | 4.29% | 1,292,200 | Common | SHARED |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $38.1M | 4.24% | 551,504 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $37.3M | 4.16% | 537,637 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $37.1M | 4.13% | 988,200 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $36.9M | 4.11% | 18,300 | Common | SHARED |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $35.4M | 3.94% | 897,500 | Common | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $28.9M | 3.22% | 364,700 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $28.5M | 3.17% | 1,700,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $27.3M | 3.04% | 92,300 | Common | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $27.1M | 3.02% | 1,400,000 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $26.8M | 2.99% | 289,300 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $25.8M | 2.87% | 156,900 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25.5M | 2.84% | 300,000 | CALL | SOLE |
| 20464U100 | COMP | COMPASS INC | $22.4M | 2.49% | 2,117,900 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $22.2M | 2.47% | 174,000 | Common | SHARED |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $6.7M | 0.75% | 349,900 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $6.5M | 0.72% | 74,800 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.8M | 0.65% | 400,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.