Position in GME
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$6,454,379
+$6,251,873 QoQ
Shares Held
280,138
+2677.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Dec 31, 2025CallValue
$9,206,680
CallShares
458,500
PutValue
$401,600
PutShares
20,000
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 Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Vontobel Holding Ltd. holds $408,758,384 across 7 Specialty Retail names. GME ranks #3 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
506,155 | $368,409,975 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
557,726 | $25,264,986 | |
| 3 | GME |
GameStop Corp.
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|
280,138 | $6,454,379 | |
| 4 | WSM |
Williams Sonoma Inc
|
19,134 | $3,488,700 | |
| 5 | BBY |
Best Buy Co Inc
|
42,920 | $2,755,462 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
3,676 | $1,921,480 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
2,337 | $463,402 |
All Filings in GME
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,454,379 | 280,138 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $401,600 | 20,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $202,506 | 10,085 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $9,206,680 | 458,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $11,954,096 | 438,200 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $862,048 | 31,600 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $123,360 | 4,522 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $488,287 | 20,020 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $526,824 | 21,600 | Put | Defined | 2025-07-23 | |
| 2025-06-30 | $6,858,468 | 281,200 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $226,726 | 10,158 | Shares | Defined | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||