Latest Think Investments LP Stock Portfolio
Think Investments LP Performance:
2025 Q3: 10.28%YTD: 25.77%2024: 15.37%
Performance for 2025 Q3 is 10.28%, and YTD is 25.77%, and 2024 is 15.37%.
About Think Investments LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Think Investments LP reported an equity portfolio of $756.6 Millions as of 30 Sep, 2025.
The top stock holdings of Think Investments LP are , AMZN, TASK. The fund has invested 10.1% of it's portfolio in REDDIT INC and 9.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), DRAFTKINGS INC NEW (DKNG) and PENGUIN SOLUTIONS INC (SGH) stocks. They significantly reduced their stock positions in CELESTICA INC, SILICON MOTION TECHNOLOGY CO (SIMO) and FUTU HLDGS LTD (FUTU). Think Investments LP opened new stock positions in SEMTECH CORP (SMTC), TTM TECHNOLOGIES INC (TTMI) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to GITLAB INC (GTLB) and REDDIT INC.
The top stock holdings of Think Investments LP are , AMZN, TASK. The fund has invested 10.1% of it's portfolio in REDDIT INC and 9.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), DRAFTKINGS INC NEW (DKNG) and PENGUIN SOLUTIONS INC (SGH) stocks. They significantly reduced their stock positions in CELESTICA INC, SILICON MOTION TECHNOLOGY CO (SIMO) and FUTU HLDGS LTD (FUTU). Think Investments LP opened new stock positions in SEMTECH CORP (SMTC), TTM TECHNOLOGIES INC (TTMI) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to GITLAB INC (GTLB) and REDDIT INC.
Think Investments LP Annual Return Estimates Vs S&P 500
Our best estimate is that Think Investments LP made a return of 10.28% in the last quarter. In trailing 12 months, it's portfolio return was 35.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| semtech corp | 58,617,600 |
| ttm technologies inc | 45,682,600 |
| marvell technology inc | 39,849,200 |
| compass inc | 21,180,700 |
| broadcom inc | 15,604,700 |
| qfin holdings inc | 10,070,100 |
New stocks bought by Think Investments LP
Additions
| Ticker | % Inc. |
|---|---|
| gitlab inc | 43.82 |
| reddit inc | 23.88 |
Additions to existing portfolio by Think Investments LP
Reductions
| Ticker | % Reduced |
|---|---|
| celestica inc | -33.33 |
| silicon motion technology co | -17.2 |
| futu hldgs ltd | -10.81 |
Think Investments LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| penguin solutions inc | -17,919,900 |
| the realreal inc | -4,299,250 |
| draftkings inc new | -18,974,500 |
| caesars entertainment inc ne | -8,517,000 |
| pdd holdings inc | -26,813,900 |
| first solar inc | -9,601,320 |
| avis budget group | -4,209,340 |
Think Investments LP got rid off the above stocks
Sector Distribution
Think Investments LP has about 42.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.8 |
| Technology | 35.8 |
| Consumer Cyclical | 15.1 |
| Communication Services | 3.4 |
| Real Estate | 2.8 |
Market Cap. Distribution
Think Investments LP has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.8 |
| SMALL-CAP | 22.6 |
| LARGE-CAP | 13 |
| MEGA-CAP | 12.9 |
| MID-CAP | 8.7 |
Stocks belong to which Index?
About 29.5% of the stocks held by Think Investments LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.5 |
| RUSSELL 2000 | 16.6 |
| S&P 500 | 12.9 |
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 20 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. was the most profitable stock for Think Investments LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 9.44 | 325,275 | 71,420,600 | unchanged | 0.00 | ||
| ATAT | atour lifestyle hldgs ltd | 4.46 | 897,500 | 33,737,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.06 | 47,300 | 15,604,700 | new | |||
| BABA | alibaba group hldg ltd | 5.73 | 242,548 | 43,350,600 | unchanged | 0.00 | ||
| CAR | avis budget group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMP | compass inc | 2.80 | 2,637,700 | 21,180,700 | new | |||
| CZR | caesars entertainment inc ne | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKNG | draftkings inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSLR | first solar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu hldgs ltd | 5.12 | 222,800 | 38,747,100 | reduced | -10.81 | ||
| GOOG | alphabet inc | 1.39 | 43,163 | 10,512,300 | unchanged | 0.00 | ||
| GTLB | gitlab inc | 5.89 | 988,200 | 44,548,100 | added | 43.82 | ||
| IBN | icici bank limited | 5.16 | 1,292,200 | 39,063,200 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 5.65 | 18,300 | 42,766,000 | unchanged | 0.00 | ||
| MRVL | marvell technology inc | 5.27 | 474,000 | 39,849,200 | new | |||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QFIN | qfin holdings inc | 1.33 | 349,900 | 10,070,100 | new | |||
| REAL | the realreal inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SE | sea ltd | 4.11 | 174,000 | 31,099,000 | unchanged | 0.00 | ||
| SGH | penguin solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||