Susquehanna Portfolio Strategies, LLC
Position in LEVI — Levi Strauss & Co
CIK 1996449
Bala Cynwyd, PA
Position in LEVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,530,768
+$7,869,751 QoQ
Shares Held
343,567
+861.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#55
of 309 holders
Holding Since
Dec 2025
3 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, 2026Susquehanna Portfolio Strategies, LLC holds $38,029,054 across 7 Apparel Manufacturing names. LEVI ranks #3 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
26,564 | $10,663,055 | |
| 2 | PVH |
Pvh Corp. /De/
|
139,051 | $10,325,927 | |
| 3 | LEVI |
Levi Strauss & Co
This page
|
343,567 | $8,530,768 | |
| 4 | FIGS |
FIGS, Inc.
|
353,333 | $3,614,596 | |
| 5 | GIL |
Gildan Activewear Inc.
|
46,772 | $2,413,435 | |
| 6 | GIII |
G III Apparel Group Ltd /De/
|
43,532 | $1,467,463 | |
| 7 | OXM |
Oxford Industries Inc
|
29,074 | $1,013,810 |
All Filings in LEVI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,530,768 | 343,567 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $661,017 | 35,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,170,689 | 345,742 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||