Position in LEVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,316,209
+$2,882,178 QoQ
Shares Held
294,652
+22.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#58
of 309 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Derivatives in LEVI
reported options exposure · as of Sep 30, 2025CallValue
$605,800
CallShares
26,000
PutValue
$605,800
PutShares
26,000
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 Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $32,443,799 across 7 Apparel Manufacturing names. LEVI ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
721,093 | $12,027,831 | |
| 2 | LEVI |
Levi Strauss & Co
This page
|
294,652 | $7,316,209 | |
| 3 | RL |
Ralph Lauren Corp
|
14,867 | $5,967,762 | |
| 4 | UAA |
Under Armour, Inc.
|
519,283 | $3,297,475 | |
| 5 | ZGN |
Ermenegildo Zegna N.V.
|
157,583 | $2,051,730 | |
| 6 | GIII |
G III Apparel Group Ltd /De/
|
35,413 | $1,193,772 | |
| 7 | COLM |
Columbia Sportswear Co
|
9,528 | $589,020 |
All Filings in LEVI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,316,209 | 294,652 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,434,031 | 239,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,620,146 | 174,549 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,048,243 | 44,989 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $605,800 | 26,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $605,800 | 26,000 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $896,261 | 51,807 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $388,167 | 26,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,751,969 | 644,650 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $574,240 | 37,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $260,460 | 18,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,661,792 | 163,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,870,984 | 195,900 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,960,800 | 80,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $704,088 | 25,400 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $502,000 | 25,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $314,900 | 23,500 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||