Think Investments Lp Portfolio Stock Holdings
Think Investments Lp disclosed 30 stock positions valued at approximately $741.6 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, MARVELL TECHNOLOGY INC, and ALIBABA GROUP HLDG LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 30
- Portfolio Value
- $741.6M
Holdings by Sector
Think Investments Lp Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 10.59% | 377,275 | +52,000 | +15.99% | $78,575,064 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 6.87% | 514,600 | -233,211 | -31.19% | $50,971,130 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 5.42% | 320,500 | - | - | $40,209,930 |
| CELESTICA INC | CLS | Technology | 5.14% | 135,400 | +43,100 | +46.70% | $38,139,472 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 4.69% | 364,700 | - | - | $34,796,027 |
| ICICI BANK LIMITED | IBN | Financial Services | 4.51% | 1,292,200 | - | - | $33,467,980 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 4.45% | 897,500 | - | - | $33,036,975 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 4.27% | 18,300 | - | - | $31,641,066 |
| FUTU HLDGS LTD | FUTU | Financial Services | 4.22% | 228,700 | +71,800 | +45.76% | $31,277,012 |
| ROCKET COS INC | RKT | Financial Services | 3.90% | 2,031,500 | +631,500 | +45.11% | $28,948,875 |
| REDDIT INC | RDDT | Communication Services | 3.60% | 198,382 | - | - | $26,712,136 |
| TASKUS INC | TASK | Technology | 3.38% | 3,734,665 | - | - | $25,059,603 |
| ORGANON & CO | OGN | Healthcare | 3.23% | 4,000,000 | +4,000,000 | +100.00% | $23,960,000 |
| XP INC | XP | Other | 2.91% | 1,132,200 | +1,132,200 | +100.00% | $21,557,088 |
| BRUKER CORP | BRKR | Healthcare | 2.68% | 550,000 | +550,000 | +100.00% | $19,866,000 |
| META PLATFORMS INC | META | Communication Services | 2.62% | 34,000 | +34,000 | +100.00% | $19,452,420 |
| SEMTECH CORP | SMTC | Technology | 2.25% | 217,200 | -449,200 | -67.41% | $16,700,508 |
| BLACK HILLS CORP | BKH | Utilities | 2.22% | 237,500 | -300,137 | -55.83% | $16,484,875 |
| AEVA TECHNOLOGIES INC | AEVA | Technology | 2.13% | 1,200,000 | +1,200,000 | +100.00% | $15,792,000 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 2.12% | 178,100 | +178,100 | +100.00% | $15,756,507 |
| SEA LTD | SE | Consumer Cyclical | 1.94% | 174,000 | - | - | $14,408,940 |
| ELECTRONIC ARTS INC | EA | Communication Services | 1.92% | 70,000 | +70,000 | +100.00% | $14,270,900 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.85% | 146,000 | +146,000 | +100.00% | $13,721,080 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.83% | 16,000 | +16,000 | +100.00% | $13,535,840 |
| MICROSOFT CORP | MSFT | Technology | 1.75% | 35,000 | +35,000 | +100.00% | $12,955,950 |
| CITIGROUP INC | C | Financial Services | 1.64% | 107,000 | +107,000 | +100.00% | $12,134,870 |
| MORGAN STANLEY | MS | Financial Services | 1.50% | 67,800 | +67,800 | +100.00% | $11,157,846 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.15% | 136,000 | +136,000 | +100.00% | $8,534,000 |
| COMPASS INC | COMP | Real Estate | 0.80% | 816,600 | -1,301,300 | -61.44% | $5,969,346 |
Think Investments Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | BKH | Black Hills Corporation | CALL | 300,000 | $20,823,000 |
Notional value represents the total exposure of the options position.