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The Analysis of Think Investments LP's Holdings & P&L

Currently, Think Investments LP holds 22 types of securities in its portfolio with a total value $782.0M. In the most recent quarter, they have increased their positions in CORZ (+2.8M shares, valued at $40.8M), BKH (+537.6K shares, valued at $37.3M), CRCL (+364.7K shares, valued at $28.9M); decreased their positions in RDDT (-133.6K shares, valued at $30.7M), TTMI (-241.6K shares, valued at $16.7M), SMTC (-154.0K shares, valued at $11.3M); initiated new positions in CORZ (+2.8M shares, valued at $40.8M), BKH (+537.6K shares, valued at $37.3M), CRCL (+364.7K shares, valued at $28.9M).

1M P&L

+111.2M+15.38%

3M P&L

+134.2M+19.17%

HY P&L

+149.6M+21.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail181.1M

26.2%

2Software - Infrastructure77.8M

11.3%

3Semiconductors75.9M

11.0%

Top Industries by Stock Count

1Internet Retail4 stocks

20.0%

2Capital Markets2 stocks

10.0%

3Software - Infrastructure2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC325.3K shares0.00%2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC747.8K shares57.77%2025-12-312026-02-17

SMTC SEMTECH CORP666.4K shares-18.77%2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD320.5K shares32.14%2025-12-312026-02-17

RDDT REDDIT INC198.4K shares-40.25%2025-12-312026-02-17

TASK TASKUS INC3.7M shares0.00%2025-12-312026-02-17

CORZ CORE SCIENTIFIC INC NEW2.8M sharesnew addition2025-12-312026-02-17

IBN ICICI BANK LIMITED1.3M shares0.00%2025-12-312026-02-17

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TTMI TTM TECHNOLOGIES INC551.5K shares-30.46%2025-12-312026-02-17

BKH BLACK HILLS CORP537.6K sharesnew addition2025-12-312026-02-17

GTLB GITLAB INC988.2K shares0.00%2025-12-312026-02-17

MELI MERCADOLIBRE INC18.3K shares0.00%2025-12-312026-02-17

ATAT ATOUR LIFESTYLE HLDGS LTD897.5K shares0.00%2025-12-312026-02-17

CRCL CIRCLE INTERNET GROUP INC364.7K sharesnew addition2025-12-312026-02-17

CELESTICA INC CELESTICA INC92.3K shares-6.58%2025-12-312026-02-17

RKT ROCKET COS INC1.4M sharesnew addition2025-12-312026-02-17

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SIMO SILICON MOTION TECHNOLOGY CO289.3K shares0.00%2025-12-312026-02-17

FUTU FUTU HLDGS LTD156.9K shares-29.58%2025-12-312026-02-17

COMP COMPASS INC2.1M shares-19.71%2025-12-312026-02-17

SE SEA LTD174.0K shares0.00%2025-12-312026-02-17

QFIN QFIN HOLDINGS INC349.9K shares0.00%2025-12-312026-02-17

BE BLOOM ENERGY CORP74.8K sharesnew addition2025-12-312026-02-17

AMZN

AMAZON COM INC

0.00%

Shares325.3K

Event2025-12-31

Filed2026-02-17

MARVELL TECHNOLOGY INC

57.77%

Shares747.8K

Event2025-12-31

Filed2026-02-17

SMTC

SEMTECH CORP

-18.77%

Shares666.4K

Event2025-12-31

Filed2026-02-17

BABA

ALIBABA GROUP HLDG LTD

32.14%

Shares320.5K

Event2025-12-31

Filed2026-02-17

RDDT

REDDIT INC

-40.25%

Shares198.4K

Event2025-12-31

Filed2026-02-17

TASK

TASKUS INC

0.00%

Shares3.7M

Event2025-12-31

Filed2026-02-17

CORZ

CORE SCIENTIFIC INC NEW

New

Shares2.8M

Event2025-12-31

Filed2026-02-17

IBN

ICICI BANK LIMITED

0.00%

Shares1.3M

Event2025-12-31

Filed2026-02-17

TTMI

TTM TECHNOLOGIES INC

-30.46%

Shares551.5K

Event2025-12-31

Filed2026-02-17

BKH

BLACK HILLS CORP

New

Shares537.6K

Event2025-12-31

Filed2026-02-17

GTLB

GITLAB INC

0.00%

Shares988.2K

Event2025-12-31

Filed2026-02-17

MELI

MERCADOLIBRE INC

0.00%

Shares18.3K

Event2025-12-31

Filed2026-02-17

ATAT

ATOUR LIFESTYLE HLDGS LTD

0.00%

Shares897.5K

Event2025-12-31

Filed2026-02-17

CRCL

CIRCLE INTERNET GROUP INC

New

Shares364.7K

Event2025-12-31

Filed2026-02-17

CELESTICA INC

-6.58%

Shares92.3K

Event2025-12-31

Filed2026-02-17

RKT

ROCKET COS INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

SIMO

SILICON MOTION TECHNOLOGY CO

0.00%

Shares289.3K

Event2025-12-31

Filed2026-02-17

FUTU

FUTU HLDGS LTD

-29.58%

Shares156.9K

Event2025-12-31

Filed2026-02-17

COMP

COMPASS INC

-19.71%

Shares2.1M

Event2025-12-31

Filed2026-02-17

SEA LTD

0.00%

Shares174.0K

Event2025-12-31

Filed2026-02-17

QFIN

QFIN HOLDINGS INC

0.00%

Shares349.9K

Event2025-12-31

Filed2026-02-17

BLOOM ENERGY CORP

New

Shares74.8K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

BKH Call CallBLACK HILLS CORP800.0K sharesnew addition2025-12-312026-02-17

NU Call CallNU HLDGS LTD1.7M sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC300.0K sharesnew addition2025-12-312026-02-17

CORZ Call CallCORE SCIENTIFIC INC NEW400.0K sharesnew addition2025-12-312026-02-17

BKH Call

BLACK HILLS CORP

New

Shares800.0K

Event2025-12-31

Filed2026-02-17

NU Call

NU HLDGS LTD

New

Shares1.7M

Event2025-12-31

Filed2026-02-17

MARVELL TECHNOLOGY INC Call

MARVELL TECHNOLOGY INC

New

Shares300.0K

Event2025-12-31

Filed2026-02-17

CORZ Call

CORE SCIENTIFIC INC NEW

New

Shares400.0K

Event2025-12-31

Filed2026-02-17

Put Option Holdings

No put option holdings data available