Q3 2026 13F · SEC CIK 2153440

Lotus Asset Management LLC

Asset managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $121.5M
Reported positions: 47
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Lotus Asset Management LLC is an asset manager that reported 47 positions worth $121.5M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Index Fds (VOO, 22.9%), Apple Inc (AAPL, 19.1%), Invesco Exch Traded Fd Tr II (QQQM, 12.5%).

Lotus Asset Management LLC holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lotus Asset Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	22.9%	23.5%	39,699	+2.6%	$27.8M
AAPLApple Inc	19.1%	17.7%	69,770	+0.8%	$23.2M
QQQMInvesco Exch Traded Fd Tr II	12.5%	13.0%	49,910	+2.7%	$15.2M
VOOVVanguard Admiral Fds Inc	8.5%	9.0%	46,614	-0.7%	$10.3M
VIGVanguard Specialized Funds	7.2%	7.8%	37,640	+1.6%	$8.8M
SPYState Str Spdr S&p 500 ETF T	4.3%	4.6%	6,910	-0.0%	$5.3M
DGRWWisdomtree Tr	3.5%	3.5%	43,935	+5.8%	$4.3M
DGROIshares Tr	2.3%	2.4%	36,791	+1.2%	$2.8M
VONEVanguard Scottsdale Fds	2.0%	2.2%	7,198	+0.0%	$2.5M
GOOGLAlphabet Inc	1.8%	2.0%	6,532	+4.8%	$2.2M
MSFTMicrosoft Corp	1.7%	1.3%	4,075	+2.7%	$2.1M
VTVVanguard Index Fds	1.0%	1.0%	5,424	+0.4%	$1.2M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.9%	15,462	+7.4%	$1.1M
QQQInvesco Qqq Tr	0.8%	0.9%	1,363	+0.0%	$1.0M
AMZNAmazon Com Inc	0.8%	0.7%	3,971	+17.0%	$989K
TSMTaiwan Semiconductor Manufac	0.8%	0.9%	2,092	+0.9%	$955K
XLCSelect Sector Spdr Tr	0.8%	0.8%	8,429	+0.0%	$935K
STXSeagate Technology Hldngs Pl	0.6%	0.6%	850	+21.4%	$784K
METAMeta Platforms Inc	0.5%	0.4%	821	-0.4%	$595K
MOATVaneck Morningstar Wide Moat ETF	0.5%	0.5%	5,322	+0.4%	$563K
GLDSpdr Gold Tr	0.4%	0.6%	1,410	-18.5%	$537K
NVDANvidia Corporation	0.4%	0.3%	2,233	+21.6%	$510K
AIQGlobal X Fds	0.4%	0.4%	7,701	+0.0%	$502K
VGTVanguard World Fd	0.4%	0.4%	3,967	+17.9%	$498K
SCHGSchwab Strategic Tr	0.4%	0.4%	13,254	+0.6%	$476K
XLYSelect Sector Spdr Tr	0.4%	0.4%	3,965	+0.0%	$432K
RTXRtx Corporation	0.4%	0.3%	2,314	+20.9%	$430K
ARTYIshares Tr	0.3%	0.4%	5,267	+1.0%	$412K
XOMExxonmobil Holdings Corp	0.3%	New	2,486	—	$404K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,181	+2.0%	$391K
ETHGrayscale Ethereum Staking	0.3%	0.2%	13,228	+0.0%	$337K
PMARInnovator Etfs Trust	0.3%	0.3%	6,877	+0.0%	$337K
PLTRPalantir Technologies Inc	0.3%	New	1,725	—	$323K
BTCGrayscale Bitcoin Mini Tr Et	0.2%	0.2%	8,112	+0.0%	$300K
ABBVAbbvie Inc	0.2%	New	1,108	—	$290K
ROKRockwell Automation Inc	0.2%	0.2%	641	+30.5%	$279K
VVisa Inc	0.2%	0.2%	746	+25.6%	$268K
LLYEli Lilly & Co	0.2%	New	217	—	$251K
MDYState Str Spdr S&p Midcap 40	0.2%	0.2%	370	+0.0%	$243K
XLKSelect Sector Spdr Tr	0.2%	0.2%	1,238	+7.1%	$242K
PANWPalo Alto Networks Inc	0.2%	0.2%	605	+0.2%	$240K
WMTWalmart Inc	0.2%	New	2,236	—	$232K
POCTInnovator Etfs Trust	0.2%	0.2%	4,618	+0.0%	$221K
IVVIshares Tr	0.2%	0.2%	286	+0.0%	$219K
PAPRInnovator Etfs Trust	0.2%	0.2%	4,974	+0.0%	$215K
PNOVInnovator Etfs Trust	0.2%	0.2%	4,541	+0.0%	$207K
VTIVanguard Index Fds	0.2%	New	546	—	$204K

What Lotus Asset Management LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$121.5M	47
Q2 2026	$113.0M	43

Questions about Lotus Asset Management LLC's portfolio

What stocks does Lotus Asset Management LLC own?

Lotus Asset Management LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 47 positions worth $121.5M. The largest are Vanguard Index Fds (VOO) at 22.9%, Apple Inc (AAPL) at 19.1%, Invesco Exch Traded Fd Tr II (QQQM) at 12.5%, Vanguard Admiral Fds Inc (VOOV) at 8.5% and Vanguard Specialized Funds (VIG) at 7.2%.

What did Lotus Asset Management LLC buy last quarter?

In Q3 2026, Lotus Asset Management LLC added a new position in Exxonmobil Holdings Corp (XOM), a new position in Palantir Technologies Inc (PLTR), a new position in Abbvie Inc (ABBV), a new position in Eli Lilly & Co (LLY), a new position in Walmart Inc (WMT), Rockwell Automation Inc (ROK) (+30.5% shares), Visa Inc (V) (+25.6% shares) and Nvidia Corporation (NVDA) (+21.6% shares), compared with its Q2 2026 filing.

What did Lotus Asset Management LLC sell last quarter?

In Q3 2026, Lotus Asset Management LLC sold all of International Business Machs (IBM), sold all of Oracle Corp (ORCL) and Spdr Gold Tr (GLD) (-18.5% shares), compared with its Q2 2026 filing.

When is Lotus Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lotus Asset Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.