Think Investments LP
13F Reported Value
ⓘ$762.5M
incl. option notional
Equity Holdings
ⓘ$741.6M
Option Notional
ⓘ$20.8M
$0 puts / $20.8M calls
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Think Investments LP disclosed 31 positions worth $762.5M in its Form 13F-HR for Q1 2026 — $741.6M in common stock plus $20.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 10.6% of the equity portfolio, followed by $MRVL and $BABA. During the quarter the fund opened 14 new positions and exited 9 — including a new stake in $TSEM and a full exit from $CORZ. The portfolio is most concentrated in Technology (34.6% of disclosed assets). All figures are sourced directly from Think Investments LP’s Form 13F-HR filing with the SEC under CIK 1635999.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$78.6M377,275 sh - 77.3#88
Quality
$51.0M514,600 sh - —
Quality
$40.2M320,500 sh - 69.0
Quality
$38.1M135,400 sh - 44.8
Quality
$34.8M364,700 sh - —
Quality
$33.5M1,292,200 sh - —
Quality
$33.0M897,500 sh - —
Quality
$32.5M185,400 sh - 77.5
Quality
$31.6M18,300 sh - —
Quality
$31.3M228,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $78.6M | 377,275 |
 Marvell Technology, Inc.$MRVL | 77.3#88 | $51.0M | 514,600 |
 Alibaba Group Holding Ltd$BABA | — | $40.2M | 320,500 |
 CELESTICA INC$CLS | 69.0 | $38.1M | 135,400 |
 Circle Internet Group, Inc.$CRCL | 44.8 | $34.8M | 364,700 |
 ICICI BANK LTD$IBN | — | $33.5M | 1,292,200 |
 Atour Lifestyle Holdings Ltd$ATAT | — | $33.0M | 897,500 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $32.5M | 185,400 |
 MERCADOLIBRE INC$MELI | 77.5 | $31.6M | 18,300 |
 Futu Holdings Ltd$FUTU | — | $31.3M | 228,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Think Investments LP's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Technology
$256.7M
Financials
$200.6M
Consumer Discretionary
$159.0M
Industrials
$70.4M
Healthcare
$32.5M
Utilities
$16.5M
Real Estate
$6.0M
Full Holdings — Think Investments LP (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $78.6M | 10.6% | +16% | 74.6 |
| 2 | $MRVL | Marvell Technology, Inc. | $51.0M | 6.9% | -31% | 77.3 |
| 3 | $BABA | Alibaba Group Holding Ltd | $40.2M | 5.4% | +0% | — |
| 4 | $CLS | CELESTICA INC | $38.1M | 5.1% | +47% | 69 |
| 5 | $CRCL | Circle Internet Group, Inc. | $34.8M | 4.7% | +0% | 44.8 |
| 6 | $IBN | ICICI BANK LTD | $33.5M | 4.5% | +0% | — |
| 7 | $ATAT | Atour Lifestyle Holdings Ltd | $33.0M | 4.5% | +0% | — |
| 8 | $TSEM | TOWER SEMICONDUCTOR LTD | $32.5M | 4.4% | NEW | — |
| 9 | $MELI | MERCADOLIBRE INC | $31.6M | 4.3% | +0% | 77.5 |
| 10 | $FUTU | Futu Holdings Ltd | $31.3M | 4.2% | +46% | — |
| 11 |  $RKT | Rocket Companies, Inc. | $28.9M | 3.9% | +45% | — |
| 12 |  $RDDT | Reddit, Inc. | $26.7M | 3.6% | +0% | 79.3 |
| 13 |  $TASK | TaskUs, Inc. | $25.1M | 3.4% | +0% | 68.7 |
| 14 |  $OGN | Organon & Co. | $24.0M | 3.2% | NEW | 55.1 |
| 15 |  $XP | XP Inc. | $21.6M | 2.9% | NEW | — |
| 16 |  $BKHCALL | BLACK HILLS CORP /SD/ | $20.8M | — | -63% | 53.1 |
| 17 |  $BRKR | BRUKER CORP | $19.9M | 2.7% | NEW | 44.9 |
| 18 |  $META | Meta Platforms, Inc. | $19.5M | 2.6% | NEW | 80.9 |
| 19 |  $SMTC | SEMTECH CORP | $16.7M | 2.3% | -67% | 54.5 |
| 20 | $BKH | BLACK HILLS CORP /SD/ | $16.5M | 2.2% | -56% | 53.1 |
| 21 |  $AEVA | Aeva Technologies, Inc. | $15.8M | 2.1% | NEW | 22.8 |
| 22 |  $SHAK | Shake Shack Inc. | $15.8M | 2.1% | NEW | 54.5 |
| 23 |  $SE | Sea Ltd | $14.4M | 1.9% | +0% | — |
| 24 |  $EA | ELECTRONIC ARTS INC. | $14.3M | 1.9% | NEW | 71.1 |
| 25 |  $SCHW | SCHWAB CHARLES CORP | $13.7M | 1.9% | NEW | 77.2 |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $13.5M | 1.8% | NEW | — |
| 27 |  $MSFT | MICROSOFT CORP | $13.0M | 1.8% | NEW | 83.7 |
| 28 |  $C | CITIGROUP INC | $12.1M | 1.6% | NEW | 54.8 |
| 29 |  $MS | MORGAN STANLEY | $11.2M | 1.5% | NEW | — |
| 30 |  $BSX | BOSTON SCIENTIFIC CORP | $8.5M | 1.1% | NEW | 79.9 |
| 31 |  $COMP | Compass, Inc. | $6.0M | 0.8% | -61% | 58.3 |
New Positions (14)
$TSEM TOWER SEMICONDUCTOR LTD$32.5M$OGN Organon & Co.$24.0M$XP XP Inc.$21.6M$BRKR BRUKER CORP$19.9M$META Meta Platforms, Inc.$19.5M$AEVA Aeva Technologies, Inc.$15.8M$SHAK Shake Shack Inc.$15.8M$EA ELECTRONIC ARTS INC.$14.3M$SCHW SCHWAB CHARLES CORP$13.7M$GS GOLDMAN SACHS GROUP INC$13.5M$MSFT MICROSOFT CORP$13.0M$C CITIGROUP INC$12.1M$MS MORGAN STANLEY$11.2M$BSX BOSTON SCIENTIFIC CORP$8.5M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Think Investments LP including:
Track Think Investments LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Think Investments LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Think Investments LP
13F Pro is an AI hedge fund tracker and stock research platform. For Think Investments LP (SEC CIK: 1635999), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Think Investments LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.