Lotus Asset Management LLC holds a concentrated book of 43 reported positions worth $113.0M as of Q2 2026 (disclosed Sep 9, 2026, a ~71-day 13F lag). Their largest long position is Vanguard S&P 500 ETF at 24% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Lotus Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Shanda Asset Management Holdings Ltd | 5 / 43 | $2.1B |
| Innovator Capital Management, LLC | 6 / 43 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 5 / 43 | $4.4B |
| Swiss Re Ltd | 15 / 43 | $1.0B |
| BlueSpruce Investments, LP | 7 / 43 | $589.3M |
| Voyager Global Management LP | 6 / 43 | $3.3B |
| Hoffman, Alan N Investment Management | 7 / 43 | $148.9M |
| 9823 Capital, L.P. | 6 / 43 | $125.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Lotus Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $26.6M | 38.7K | 23.5% | ▲New New position | |
| 2 | Apple Inc COM | $20.0M | 69.2K | 17.7% | ▲New New position | |
| 3 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $14.7M | 48.6K | 13.0% | ▲New New position | |
| 4 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $10.2M | 46.9K | 9.0% | ▲New New position | |
| 5 | Vanguard Specialized Funds DIV APP ETF | $8.8M | 37.0K | 7.8% | ▲New New position | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $5.2M | 6.9K | 4.6% | ▲New New position | |
| 7 | Wisdomtree TR US QTLY DIV GRT | $4.0M | 41.5K | 3.5% | ▲New New position | |
| 8 | Ishares TR CORE DIV GRWTH | $2.8M | 36.3K | 2.4% | ▲New New position | |
| 9 | Vanguard Scottsdale FDS VNG RUS1000IDX | $2.4M | 7.2K | 2.2% | ▲New New position | |
| 10 | Alphabet Inc CAP STK CL A | $2.2M | 6.2K | 2.0% | ▲New New position | |
| 11 | Microsoft Corp COM | $1.5M | 4.0K | 1.3% | ▲New New position | |
| 12 | Vanguard Index FDS VALUE ETF | $1.2M | 5.4K | 1.0% | ▲New New position | |
| 13 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.0M | 14.4K | 0.9% | ▲New New position | |
| 14 | Invesco QQQ TR UNIT SER 1 | $1.0M | 1.4K | 0.9% | ▲New New position | |
| 15 | Taiwan Semiconductor Manufac SPONSORED ADS | $990K | 2.1K | 0.9% | ▲New New position | |
| 16 | Select Sector SPDR TR ST STR SVC ETF | $903K | 8.4K | 0.8% | ▲New New position | |
| 17 | Amazon Com Inc COM | $809K | 3.4K | 0.7% | ▲New New position | |
| 18 | Seagate Technology HLDNGS PL ORD SHS | $676K | 700 | 0.6% | ▲New New position | |
| 19 | SPDR Gold TR GOLD SHS | $638K | 1.7K | 0.6% | ▲New New position | |
| 20 | Vaneck ETF Trust MRNGSTR WDE MOAT | $551K | 5.3K | 0.5% | ▲New New position | |
| 21 | Global X FDS ARTIFICIAL ETF | $505K | 7.7K | 0.4% | ▲New New position | |
| 22 | Select Sector SPDR TR ST STR DISCR ETF | $465K | 4.0K | 0.4% | ▲New New position | |
| 23 | Meta Platforms Inc CL A | $464K | 824 | 0.4% | ▲New New position | |
| 24 | Schwab Strategic TR US LCAP GR ETF | $446K | 13.2K | 0.4% | ▲New New position | |
| 25 | Vanguard World FD INF TECH ETF | $402K | 3.4K | 0.4% | ▲New New position | |
| 26 | Ishares TR FUTU AI TECH ETF | $397K | 5.2K | 0.4% | ▲New New position | |
| 27 | JPMorgan Chase & Co COM | $379K | 1.2K | 0.3% | ▲New New position | |
| 28 | Nvidia Corporation COM | $367K | 1.8K | 0.3% | ▲New New position | |
| 29 | RTX Corporation COM | $363K | 1.9K | 0.3% | ▲New New position | |
| 30 | Innovator Etfs Trust US EQTY PWR BUF | $329K | 6.9K | 0.3% | ▲New New position | |
| 31 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $260K | 370 | 0.2% | ▲New New position | |
| 32 | International Business Machs COM | $252K | 898 | 0.2% | ▲New New position | |
| 33 | Rockwell Automation Inc COM | $243K | 491 | 0.2% | ▲New New position | |
| 34 | Select Sector SPDR TR ST STR TECHN ETF | $220K | 1.2K | 0.2% | ▲New New position | |
| 35 | Innovator Etfs Trust US EQTY PWR BUF | $214K | 4.6K | 0.2% | ▲New New position | |
| 36 | Ishares TR CORE S&P500 ETF | $214K | 286 | 0.2% | ▲New New position | |
| 37 | Grayscale Bitcoin Mini TR Et SHS NEW | $210K | 8.1K | 0.2% | ▲New New position | |
| 38 | Innovator Etfs Trust US EQT PWR BUF | $210K | 5.0K | 0.2% | ▲New New position | |
| 39 | Oracle Corp COM | $210K | 1.4K | 0.2% | ▲New New position | |
| 40 | Palo Alto Networks Inc COM | $206K | 604 | 0.2% | ▲New New position | |
| 41 | Visa Inc COM CL A | $204K | 594 | 0.2% | ▲New New position | |
| 42 | Innovator Etfs Trust US EQTY PWR BUF | $201K | 4.5K | 0.2% | ▲New New position | |
| 43 | Grayscale Ethereum Staking SHS NEW | $199K | 13.2K | 0.2% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Lotus Asset Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Sep 9, 2026 | 71d | 43 | $113.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.