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%
Performance for 2026 Q1 is -8.51%, and YTD is -8.51%, and 2025 is 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.
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.
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).
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.
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
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 ltd | 32,534,000 |
| organon & co | 23,960,000 |
| xp inc | 21,557,100 |
| bruker corp | 19,866,000 |
| meta platforms inc | 19,452,400 |
| aeva technologies inc | 15,792,000 |
| shake shack inc | 15,756,500 |
| electronic arts inc | 14,270,900 |
New stocks bought by Think Investments LP
Additions
| Ticker | % Inc. |
|---|---|
| celestica inc | 46.7 |
| futu hldgs ltd | 45.76 |
| rocket cos inc | 45.11 |
| amazon com inc | 15.99 |
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 | % |
|---|---|
| Others | 41.3 |
| Consumer Cyclical | 17 |
| Technology | 16.4 |
| Financial Services | 10.7 |
| Healthcare | 7.1 |
| Communication Services | 4.5 |
| Utilities | 2.2 |
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 | % |
|---|---|
| UNALLOCATED | 41.3 |
| LARGE-CAP | 20 |
| MEGA-CAP | 19.9 |
| MID-CAP | 10.1 |
| SMALL-CAP | 8.7 |
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 | % |
|---|---|
| Others | 65.6 |
| S&P 500 | 24.9 |
| RUSSELL 2000 | 9.5 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEVA | aeva technologies inc | 2.07 | 1,200,000 | 15,792,000 | new | |||
| AMZN | amazon com inc | 10.31 | 377,275 | 78,575,100 | added | 15.99 | ||
| ATAT | atour lifestyle hldgs ltd | 4.33 | 897,500 | 33,037,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 5.27 | 320,500 | 40,209,900 | unchanged | 0.00 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKH | black hills corp | 2.16 | 237,500 | 16,484,900 | reduced | -55.83 | ||
| BRKR | bruker corp | 2.61 | 550,000 | 19,866,000 | new | |||
| BSX | boston scientific corp | 1.12 | 136,000 | 8,534,000 | new | |||
| C | citigroup inc | 1.59 | 107,000 | 12,134,900 | new | |||
| CLS | celestica inc | 5.00 | 135,400 | 38,139,500 | added | 46.7 | ||
| COMP | compass inc | 0.78 | 816,600 | 5,969,350 | reduced | -61.44 | ||
| EA | electronic arts inc | 1.87 | 70,000 | 14,270,900 | new | |||
| FUTU | futu hldgs ltd | 4.10 | 228,700 | 31,277,000 | added | 45.76 | ||
| GS | goldman sachs group inc | 1.77 | 16,000 | 13,535,800 | new | |||
| GTLB | gitlab inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBN | icici bank limited | 4.39 | 1,292,200 | 33,468,000 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 4.15 | 18,300 | 31,641,100 | unchanged | 0.00 | ||
| META | meta platforms inc | 2.55 | 34,000 | 19,452,400 | new | |||
| MRVL | marvell technology inc | 6.68 | 514,600 | 50,971,100 | reduced | -31.19 | ||
| MS | morgan stanley | 1.46 | 67,800 | 11,157,800 | new | |||