Position in LEVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,933,721
-$532,496 QoQ
Shares Held
198,700
-32.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 304 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Derivatives in LEVI
reported options exposure · as of Jun 30, 2026CallValue
$1,308,541
CallShares
52,700
PutValue
$1,261,364
PutShares
50,800
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 Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Point72 Asset Management, L.P. holds $341,363,191 across 11 Apparel Manufacturing names. LEVI ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
279,031 | $112,005,833 | |
| 2 | GIL |
Gildan Activewear Inc.
|
2,140,110 | $110,429,676 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
724,510 | $60,380,663 | |
| 4 | ZGN |
Ermenegildo Zegna N.V.
|
2,301,830 | $29,969,826 | |
| 5 | UAA |
Under Armour, Inc.
|
1,940,671 | $12,221,872 | |
| 6 | LEVI |
Levi Strauss & Co
This page
|
198,700 | $4,933,721 | |
| 7 | GIII |
G III Apparel Group Ltd /De/
|
120,503 | $4,062,156 | |
| 8 | GOOS |
Canada Goose Holdings Inc.
|
289,959 | $2,757,510 |
All Filings in LEVI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,261,364 | 50,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,933,721 | 198,700 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,308,541 | 52,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,466,217 | 295,631 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,061,697 | 1,063,727 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,595,132 | 1,141,422 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,463,929 | 241,424 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $864,256 | 49,957 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,553,571 | 254,751 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,552,029 | 443,570 | Shares | Defined | 2024-09-16 | |
| 2023-09-30 | $137,158 | 10,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,399,603 | 250,339 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,826,486 | 473,076 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $145,743 | 10,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $184,123 | 10,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,552,000 | 100,000 | Put | Defined | 2023-05-15 | |
| 2021-12-31 | $3,042,296 | 121,546 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $6,237,000 | 225,000 | Call | Defined | 2021-08-16 | |
| 2020-09-30 | $537,273 | 40,095 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||