Position in CPRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,519,506
+$22,162,239 QoQ
Shares Held
2,015,863
+268.2% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 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 Mar 31, 2024CallValue
$6,038,490
CallShares
133,300
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 Mar 31, 2026Qube Research & Technologies Ltd holds $410,816,055 across 5 Luxury Goods names. CPRI ranks #2 (8.6% of the industry book) .
All Filings in CPRI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,519,506 | 2,015,863 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,357,267 | 547,429 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $2,602,420 | 61,320 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,792,980 | 809,945 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,304,491 | 536,523 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $6,038,490 | 133,300 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $10,788,135 | 214,732 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $74,022 | 1,407 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,357,404 | 121,410 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $5,167,226 | 90,147 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $8,556,203 | 208,637 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $1,441,416 | 25,204 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,078,548 | 21,148 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $267,696 | 14,872 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $627,231 | 40,130 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||