Latest Think Investments LP Stock Portfolio
Think Investments LP Performance:
2025 Q4: -3.86%YTD: 20.91%2024: 15.37%
Performance for 2025 Q4 is -3.86%, and YTD is 20.91%, and 2024 is 15.37%.
About Think Investments LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Think Investments LP reported an equity portfolio of $897.3 Millions as of 31 Dec, 2025.
The top stock holdings of Think Investments LP are AMZN, MRVL, SMTC. The fund has invested 8.4% of it's portfolio in AMAZON COM INC and 7.1% of portfolio in MARVELL TECHNOLOGY INC.
The fund managers got completely rid off BROADCOM INC (AVGO), SNAP INC (SNAP) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in REDDIT INC, TTM TECHNOLOGIES INC (TTMI) and FUTU HLDGS LTD (FUTU). Think Investments LP opened new stock positions in CORE SCIENTIFIC INC NEW, BLACK HILLS CORP (BKH) and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL) and ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of Think Investments LP are AMZN, MRVL, SMTC. The fund has invested 8.4% of it's portfolio in AMAZON COM INC and 7.1% of portfolio in MARVELL TECHNOLOGY INC.
The fund managers got completely rid off BROADCOM INC (AVGO), SNAP INC (SNAP) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in REDDIT INC, TTM TECHNOLOGIES INC (TTMI) and FUTU HLDGS LTD (FUTU). Think Investments LP opened new stock positions in CORE SCIENTIFIC INC NEW, BLACK HILLS CORP (BKH) and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL) and ALIBABA GROUP HLDG LTD (BABA).
Think Investments LP Annual Return Estimates Vs S&P 500
Our best estimate is that Think Investments LP made a return of -3.86% in the last quarter. In trailing 12 months, it's portfolio return was 20.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| core scientific inc new | 40,762,200 |
| black hills corp | 37,322,800 |
| circle internet group inc | 28,920,700 |
| rocket cos inc | 27,104,000 |
| bloom energy corp | 6,499,370 |
New stocks bought by Think Investments LP
Additions
| Ticker | % Inc. |
|---|---|
| marvell technology inc | 57.77 |
| alibaba group hldg ltd | 32.14 |
Additions to existing portfolio by Think Investments LP
Reductions
| Ticker | % Reduced |
|---|---|
| reddit inc | -40.25 |
| ttm technologies inc | -30.46 |
| futu hldgs ltd | -29.58 |
| compass inc | -19.71 |
| semtech corp | -18.77 |
| celestica inc | -6.58 |
Think Investments LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| snap inc | -15,544,900 |
| broadcom inc | -15,604,700 |
| alphabet inc | -10,512,300 |
Think Investments LP got rid off the above stocks
Sector Distribution
Think Investments LP has about 44.1% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Utilities
- Financial Services
- Real Estate
| Sector | % |
|---|---|
| Others | 44.1 |
| Technology | 29.6 |
| Consumer Cyclical | 14.3 |
| Utilities | 4.8 |
| Financial Services | 3.5 |
| Real Estate | 2.9 |
Market Cap. Distribution
Think Investments LP has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 44.1 |
| MID-CAP | 23.5 |
| LARGE-CAP | 17.1 |
| MEGA-CAP | 9.6 |
| SMALL-CAP | 5.6 |
Stocks belong to which Index?
About 29.2% of the stocks held by Think Investments LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 70.8 |
| RUSSELL 2000 | 19.6 |
| S&P 500 | 9.6 |
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 22 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. TASK proved to be the most loss making stock for the portfolio. TTMI was the most profitable stock for Think Investments LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 8.37 | 325,275 | 75,080,000 | unchanged | 0.00 | ||
| ATAT | atour lifestyle hldgs ltd | 3.94 | 897,500 | 35,361,500 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 5.24 | 320,500 | 46,978,900 | added | 32.14 | ||
| BE | bloom energy corp | 0.72 | 74,800 | 6,499,370 | new | |||
| BKH | black hills corp | 4.16 | 537,637 | 37,322,800 | new | |||
| CLS | celestica inc | 3.04 | 92,300 | 27,284,800 | reduced | -6.58 | ||
| COMP | compass inc | 2.50 | 2,117,900 | 22,386,200 | reduced | -19.71 | ||
| FUTU | futu hldgs ltd | 2.87 | 156,900 | 25,764,500 | reduced | -29.58 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTLB | gitlab inc | 4.13 | 988,200 | 37,087,100 | unchanged | 0.00 | ||
| IBN | icici bank limited | 4.29 | 1,292,200 | 38,507,600 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 4.11 | 18,300 | 36,861,000 | unchanged | 0.00 | ||
| MRVL | marvell technology inc | 7.08 | 747,811 | 63,549,000 | added | 57.77 | ||
| QFIN | qfin holdings inc | 0.75 | 349,900 | 6,742,570 | unchanged | 0.00 | ||
| RKT | rocket cos inc | 3.02 | 1,400,000 | 27,104,000 | new | |||
| SE | sea ltd | 2.47 | 174,000 | 22,197,200 | unchanged | 0.00 | ||
| SIMO | silicon motion technology co | 2.99 | 289,300 | 26,818,100 | unchanged | 0.00 | ||
| SMTC | semtech corp | 5.47 | 666,400 | 49,107,000 | reduced | -18.77 | ||
| SNAP | snap inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||