Position in LEVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,698,485
+$3,146,865 QoQ
Shares Held
229,500
+66.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#65
of 309 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026GAM Holding AG holds $25,161,121 across 3 Apparel Manufacturing names. LEVI ranks #3 (22.6% of the industry book) .
All Filings in LEVI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,698,485 | 229,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,551,620 | 138,000 | Shares | Sole | 2026-08-13 | |
| 2022-12-31 | $5,291,388 | 340,940 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,933,401 | 340,940 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $5,564,140 | 340,940 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $5,525,686 | 279,640 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $9,074,376 | 362,540 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $8,415,263 | 343,340 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,011,496 | 252,940 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||