Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,264,568
+$1,631,741 QoQ
Shares Held
175,798
+89.7% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 293 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Derivatives in CPRI
reported options exposure · as of Jun 30, 2026CallValue
$1,541,310
CallShares
83,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $24,182,411 across 4 Luxury Goods names. CPRI ranks #3 (13.5% of the industry book) .
All Filings in CPRI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,541,310 | 83,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,264,568 | 175,798 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,632,827 | 92,669 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,966,688 | 622,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,531,880 | 267,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $287,578 | 11,786 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $986,500 | 50,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $938,950 | 47,590 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,304,738 | 1,011,621 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,473,494 | 259,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,987,340 | 1,139,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,819,570 | 184,250 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $16,483,696 | 388,400 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $6,807,376 | 160,400 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $5,127,400 | 155,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,157,800 | 35,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,698,750 | 37,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,597,957 | 35,275 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $203,850 | 4,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,532,922 | 30,512 | Shares | Defined | 2024-03-27 | |
| 2023-03-31 | $526,400 | 11,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,555,089 | 33,087 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,748,260 | 30,500 | Call | Sole | 2023-02-15 | |
| 2022-09-30 | $722,941 | 18,807 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $3,844,000 | 100,000 | Call | Sole | 2022-11-15 | |
| 2022-03-31 | $8,952,138 | 174,200 | Call | Sole | 2022-05-18 | |
| 2022-03-31 | $2,972,243 | 57,837 | Shares | Sole | 2022-05-18 | |
| 2021-03-31 | $4,411,194 | 86,494 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,141,000 | 360,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,331,910 | 73,995 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $601,200 | 33,400 | Put | Defined | 2020-11-12 | |
| 2020-03-31 | $604,682 | 56,041 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $248,170 | 23,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||