Think Investments LP holds a focused book of 30 stocks worth $741.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Tower Semiconductor Ltd and trimmed Marvell Technology Inc. Their largest long position is Amazon.com Inc at 11% of the equity book. They also disclosed $20.8M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Think Investments LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Skye Global Management LP | 4 / 30 | $2.5B |
| TenCore Partners, LP | 4 / 30 | $62.7M |
| Nellore Capital Management LLC | 3 / 30 | $363.1M |
| Newlands Management Operations LLC | 4 / 30 | $7.4B |
| Bill Ackman | 3 / 30 | $6.0B |
| Palidye Holdings (Caymans) Ltd | 3 / 30 | $239.8M |
| BlueSpruce Investments, LP | 4 / 30 | $267.0M |
| Torque Asset Management LLC | 3 / 30 | $106.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Think Investments LP: 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 stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $78.6M | 377.3K | 10.6% | ▲+16% Added · +52K sh | |
| 2 | Marvell Technology Inc COM | $51.0M | 514.6K | 6.9% | ▼−31% Reduced · −233K sh | |
| 3 | Alibaba Group Hldg Ltd SPONSORED ADS | $40.2M | 320.5K | 5.4% | —Held | |
| 4 | Celestica Inc COM | $38.1M | 135.4K | 5.1% | ▲+47% Added · +43K sh | |
| 5 | Circle Internet Group Inc COM CL A | $34.8M | 364.7K | 4.7% | —Held | |
| 6 | Icici Bank Limited ADR | $33.5M | 1.29M | 4.5% | —Held | |
| 7 | Atour Lifestyle Hldgs Ltd SPONSORED ADS | $33.0M | 897.5K | 4.5% | —Held | |
| 8 | Tower Semiconductor Ltd SHS NEW | $32.5M | 185.4K | 4.4% | ▲New New position | |
| 9 | Mercadolibre Inc COM | $31.6M | 18.3K | 4.3% | —Held | |
| 10 | Futu Hldgs Ltd SPON ADS CL A | $31.3M | 228.7K | 4.2% | ▲+46% Added · +72K sh | |
| 11 | Rocket Cos Inc COM CL A | $28.9M | 2.03M | 3.9% | ▲+45% Added · +632K sh | |
| 12 | Reddit Inc CL A | $26.7M | 198.4K | 3.6% | —Held | |
| 13 | Taskus Inc CLASS A COM | $25.1M | 3.73M | 3.4% | —Held | |
| 14 | Organon & Co COMMON STOCK | $24.0M | 4.00M | 3.2% | ▲New New position | |
| 15 | XP Inc CL A | $21.6M | 1.13M | 2.9% | ▲New New position | |
| 16 | Bruker Corp COM | $19.9M | 550.0K | 2.7% | ▲New New position | |
| 17 | Meta Platforms Inc CL A | $19.5M | 34.0K | 2.6% | ▲New New position | |
| 18 | Semtech Corp COM | $16.7M | 217.2K | 2.3% | ▼−67% Reduced · −449K sh | |
| 19 | Black Hills Corp COM | $16.5M | 237.5K | 2.2% | ▼−56% Reduced · −300K sh | |
| 20 | Aeva Technologies Inc COM NEW | $15.8M | 1.20M | 2.1% | ▲New New position | |
| 21 | Shake Shack Inc CL A | $15.8M | 178.1K | 2.1% | ▲New New position | |
| 22 | Sea Ltd SPONSORD ADS | $14.4M | 174.0K | 1.9% | —Held | |
| 23 | Electronic Arts Inc COM | $14.3M | 70.0K | 1.9% | ▲New New position | |
| 24 | Schwab Charles Corp COM | $13.7M | 146.0K | 1.9% | ▲New New position | |
| 25 | Goldman Sachs Group Inc COM | $13.5M | 16.0K | 1.8% | ▲New New position | |
| 26 | Microsoft Corp COM | $13.0M | 35.0K | 1.7% | ▲New New position | |
| 27 | Citigroup Inc COM NEW | $12.1M | 107.0K | 1.6% | ▲New New position | |
| 28 | Morgan Stanley COM NEW | $11.2M | 67.8K | 1.5% | ▲New New position | |
| 29 | Boston Scientific Corp COM | $8.5M | 136.0K | 1.2% | ▲New New position | |
| 30 | Compass Inc CL A | $6.0M | 816.6K | 0.8% | ▼−61% Reduced · −1.3M sh |
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1635999/holdings"
Use Arkolith to show Think Investments LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | BLACK HILLS CORPBKH | $20.8M | 300K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.