D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

LEVI — Levi Strauss & Co

Top Portfolio Positions

2,765 positions · $152,679,076,469 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	22,002,115	$3,837,168,854	2.51%
MSFT	Microsoft Corp Technology	8,119,370	$3,005,547,192	1.97%
TSLA	Tesla, Inc. Consumer Cyclical	7,308,193	$2,716,820,747	1.78%
GOOGL	Alphabet Inc. Communication Services	9,392,969	$2,701,042,165	1.77%
AVGO	Broadcom Inc. Technology	7,833,108	$2,424,425,255	1.59%
AAPL	Apple Inc. Technology	9,246,586	$2,346,691,059	1.54%
MU	Micron Technology Inc Technology	5,815,376	$1,964,666,627	1.29%
META	Meta Platforms, Inc. Communication Services	3,417,924	$1,955,496,857	1.28%
AMZN	Amazon Com Inc Consumer Cyclical	8,037,824	$1,674,037,603	1.10%
BSX	Boston Scientific Corp Healthcare	24,432,352	$1,533,130,087	1.00%

Portfolio Trend

25 quarters · across all stocks

Holdings in LEVI

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,751,452	1,338,640	+5.7%	Shares	Defined	2026-05-15
2025-12-31	$26,268,246	1,266,550	+6232.8%	Shares	Defined	2026-02-17
2025-12-31	$414,800	20,000	-62.2%	Put	Defined	2026-02-17
2025-12-31	$1,097,146	52,900	-97.9%	Call	Defined	2026-02-17
2025-09-30	$59,406,821	2,549,649	+12648.2%	Shares	Defined	2025-11-14
2025-09-30	$466,000	20,000	-91.0%	Put	Defined	2025-11-14
2025-09-30	$5,193,570	222,900	0.0%	Call	Defined	2025-11-14
2025-06-30	$4,121,421	222,900	-87.3%	Call	Defined	2025-08-14
2025-06-30	$32,418,794	1,753,315	+267.4%	Shares	Defined	2025-08-14
2025-06-30	$8,823,428	477,200	+802.1%	Put	Defined	2025-08-14
2025-03-31	$824,711	52,900	-89.4%	Call	Defined	2025-05-15
2025-03-31	$7,752,516	497,275	+180.6%	Shares	Defined	2025-05-15
2025-03-31	$2,762,548	177,200	+254.4%	Put	Defined	2025-05-15
2024-12-31	$865,000	50,000	-80.0%	Call	Defined	2025-02-14
2024-12-31	$4,330,448	250,315	-48.6%	Shares	Defined	2025-02-14
2024-09-30	$10,625,843	487,424	+1749.0%	Shares	Defined	2024-11-14
2024-03-31	$526,976	26,362	-62.3%	Shares	Defined	2024-05-15
2023-12-31	$1,157,800	70,000	-68.5%	Put	Defined	2024-02-14
2023-12-31	$3,678,496	222,400	+217.7%	Call	Defined	2024-02-14
2023-09-30	$950,600	70,000	-68.5%	Put	Defined	2023-11-14
2023-09-30	$3,020,192	222,400	+217.7%	Call	Defined	2023-11-14
2023-06-30	$1,010,100	70,000	+262.8%	Put	Defined	2023-08-14
2023-06-30	$278,412	19,294	+7.8%	Shares	Defined	2023-08-14
2023-03-31	$326,207	17,894	-74.5%	Shares	Defined	2023-05-15
2023-03-31	$1,279,746	70,200	+29.1%	Put	Defined	2023-05-15
2022-12-31	$843,868	54,373	-74.5%	Shares	Defined	2023-02-14
2022-12-31	$3,313,520	213,500	+3.8%	Put	Defined	2023-02-14
2022-09-30	$2,976,479	205,700	+263.8%	Put	Defined	2022-11-14
2022-09-30	$818,104	56,538	+51.7%	Shares	Defined	2022-11-14
2022-06-30	$608,083	37,260	-81.9%	Shares	Defined	2022-08-15
2022-06-30	$3,353,760	205,500	+7.4%	Put	Defined	2022-08-15
2022-03-31	$3,781,826	191,388	+9.4%	Shares	Defined	2022-05-16
2022-03-31	$3,458,000	175,000	+401.4%	Put	Defined	2022-05-16
2021-12-31	$873,547	34,900	-69.1%	Call	Defined	2022-02-14
2021-12-31	$2,825,887	112,900	+223.5%	Shares	Defined	2022-02-14
2021-09-30	$855,399	34,900	+205.7%	Call	Defined	2021-11-15
2021-09-30	$279,806	11,416	-88.7%	Shares	Defined	2021-11-15
2021-06-30	$2,807,731	101,289	-24.7%	Shares	Defined	2021-08-16
2021-06-30	$3,731,112	134,600	+35.0%	Call	Defined	2021-08-16
2021-03-31	$2,383,827	99,700	-33.5%	Call	Defined	2021-05-17
2020-12-31	$3,012,000	150,000	+50.5%	Put	Defined	2021-02-16
2020-12-31	$2,001,976	99,700	-33.5%	Call	Defined	2021-02-16
2020-09-30	$2,010,000	150,000	+294.5%	Put	Defined	2020-11-16
2020-09-30	$509,454	38,019	-24.0%	Shares	Defined	2020-11-16
2020-09-30	$670,000	50,000	-50.0%	Call	Defined	2020-11-16
2020-06-30	$1,340,000	100,000	+100.0%	Put	Defined	2020-08-14
2020-06-30	$670,000	50,000	-63.0%	Call	Defined	2020-08-14
2020-06-30	$1,808,745	134,981	-46.5%	Shares	Defined	2020-08-14
2020-03-31	$3,137,294	252,397	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.