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Latest Think Investments LP Stock Portfolio

$762Million | No. of Holdings #30

Think Investments LP Performance

2026 Q1-8.51%
YTD-8.51%
2025+20.91%

About Think Investments LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Think Investments LP reported an equity portfolio of $762.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Think Investments LP are AMZN, MRVL, BABA. The fund has invested 10.3% of it's portfolio in AMAZON COM INC and 6.7% of portfolio in MARVELL TECHNOLOGY INC. <br><br> The fund managers got completely rid off CORE SCIENTIFIC INC NEW, TTM TECHNOLOGIES INC (TTMI) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in SEMTECH CORP (SMTC), COMPASS INC (COMP) and BLACK HILLS CORP (BKH). Think Investments LP opened new stock positions in TOWER SEMICONDUCTOR LTD (TSEM), ORGANON & CO (OGN) and XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to CELESTICA INC (CLS), FUTU HLDGS LTD (FUTU) and ROCKET COS INC (RKT).
Think Investments LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$762Million
  as of May 15, 2026

Think Investments LP Annual Return Estimates Vs S&P 500

Our best estimate is that Think Investments LP made a return of -8.51% in the last quarter. In trailing 12 months, it's portfolio return was 14.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tower semiconductor ltd32,534,000
organon & co23,960,000
xp inc21,557,100
bruker corp19,866,000
meta platforms inc19,452,400
aeva technologies inc15,792,000
shake shack inc15,756,500
electronic arts inc14,270,900
New stocks bought by Think Investments LP

Additions

Ticker% Inc.
celestica inc46.7
futu hldgs ltd45.76
rocket cos inc45.11
amazon com inc15.99
Additions to existing portfolio by Think Investments LP

Reductions

Ticker% Reduced
semtech corp-67.41
compass inc-61.44
black hills corp-55.83
marvell technology inc-31.19
Think Investments LP reduced stake in above stock

Sold off

Ticker$ Sold
core scientific inc new-40,762,200
gitlab inc-37,087,100
ttm technologies inc-38,053,800
qfin holdings inc-6,742,570
silicon motion technology co-26,818,100
bloom energy corp-6,499,370
Think Investments LP got rid off the above stocks

Sector Distribution

Think Investments LP has about 41.3% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Utilities
Sector%
Others41.3
Consumer Cyclical17
Technology16.4
Financial Services10.7
Healthcare7.1
Communication Services4.5
Utilities2.2

Market Cap. Distribution

Think Investments LP has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED41.3
LARGE-CAP20
MEGA-CAP19.9
MID-CAP10.1
SMALL-CAP8.7

Stocks belong to which Index?

About 34.4% of the stocks held by Think Investments LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.6
S&P 50024.9
RUSSELL 20009.5
Top 5 Winners (%)%
circle internet group inc
20.3 %
MRVL
marvell technology inc
14.0 %
SMTC
semtech corp
2.9 %
Top 5 Winners ($)$
MRVL
marvell technology inc
8.9 M
circle internet group inc
5.9 M
SMTC
semtech corp
1.4 M
Top 5 Losers (%)%
TASK
taskus inc
-43.1 %
reddit inc
-41.4 %
SE
sea ltd
-35.1 %
RKT
rocket cos inc
-23.3 %
COMP
compass inc
-21.4 %
Top 5 Losers ($)$
TASK
taskus inc
-19.0 M
reddit inc
-18.9 M
RKT
rocket cos inc
-8.8 M
AMZN
amazon com inc
-7.9 M
SE
sea ltd
-7.8 M

Think Investments LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Think Investments LP

Think Investments LP has 30 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. TASK proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for Think Investments LP last quarter.

$741.63MTotal Value
36.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Think Investments LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ATAT
Atour Lifestyle Hldgs Ltd

Atour Lifestyle Hldgs Ltd

ATAT
Think Investments LP's holding in Atour Lifestyle Hldgs Ltd over time
4.33%897,500
$33.04M
4.33%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Think Investments LP's holding in Alibaba Group Hldg Ltd over time
5.27%320,500
$40.21M
5.27%
unchanged 0 percentunchanged
CLS
Celestica Inc

Celestica Inc

CLS
Think Investments LP's holding in Celestica Inc over time
5%135,400
$38.14M
5%
increased 46.7 percentadded
FUTU
Futu Hldgs Ltd

Futu Hldgs Ltd

FUTU
Think Investments LP's holding in Futu Hldgs Ltd over time
4.1%228,700
$31.28M
4.1%
increased 45.76 percentadded
IBN
Icici Bank Limited

Icici Bank Limited

IBN
Think Investments LP's holding in Icici Bank Limited over time
4.39%1,292,200
$33.47M
4.39%
unchanged 0 percentunchanged