Lotus Asset Management LLC reported 47 holdings worth US$122M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Lotus Asset Management LLC reported 47 holdings worth US$122M as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 47
- Value as reported
- US$122M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 69,770 | US$23.2M | 19.1% |
| Alphabet Inc (google) Class C | 6,532 | US$2.25M | 1.8% |
| Microsoft Corp. | 4,075 | US$2.09M | 1.7% |
| Amazon.com, Inc. | 3,971 | US$989K | 0.81% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,092 | US$955K | 0.79% |
| Meta Platforms, Inc. | 821 | US$595K | 0.49% |
| Nvidia Corporation | 2,233 | US$510K | 0.42% |
| Rtx Corporation | 2,314 | US$430K | 0.35% |
| Jp Morgan Chase & Co. | 1,181 | US$391K | 0.32% |
| Palantir Technologies Inc. | 1,725 | US$323K | 0.27% |
| Abbvie Inc. | 1,108 | US$290K | 0.24% |
| Rockwell Automation, Inc. | 641 | US$279K | 0.23% |
| Visa Inc. | 746 | US$268K | 0.22% |
| Eli Lilly And Company | 217 | US$251K | 0.21% |
| Palo Alto Networks, Inc. | 605 | US$240K | 0.20% |
| Walmart Inc. | 2,236 | US$232K | 0.19% |