Position in LEVI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,549,369
+$1,155,390 QoQ
Shares Held
102,673
+36.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 309 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025CallValue
$1,659,200
CallShares
80,000
PutValue
$2,488,800
PutShares
120,000
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, 2026CITIGROUP INC holds $79,417,494 across 15 Apparel Manufacturing names. LEVI ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
1,432,379 | $23,892,080 | |
| 2 | RL |
Ralph Lauren Corp
|
58,583 | $23,515,800 | |
| 3 | UAA |
Under Armour, Inc.
|
1,983,585 | $12,649,111 | |
| 4 | COLM |
Columbia Sportswear Co
|
87,597 | $5,415,245 | |
| 5 | GIL |
Gildan Activewear Inc.
|
74,013 | $3,819,070 | |
| 6 | KTB |
Kontoor Brands, Inc.
|
35,335 | $2,944,818 | |
| 7 | LEVI |
Levi Strauss & Co
This page
|
102,673 | $2,549,369 | |
| 8 | PVH |
Pvh Corp. /De/
|
32,535 | $2,416,048 |
All Filings in LEVI
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,549,369 | 102,673 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,393,979 | 75,391 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,488,800 | 120,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,659,200 | 80,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $389,662 | 18,788 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $629,541 | 27,019 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $2,796,000 | 120,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $1,864,000 | 80,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $1,479,200 | 80,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $1,227,809 | 66,404 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $2,218,800 | 120,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $1,335,407 | 85,658 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,247,200 | 80,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $1,870,800 | 120,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $1,384,000 | 80,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $2,076,000 | 120,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $161,011 | 9,307 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $444,283 | 20,380 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $216,148 | 11,211 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $382,087 | 19,114 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $261,447 | 15,807 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $677,356 | 49,879 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $513,475 | 35,584 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,479,491 | 81,157 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,030,883 | 130,856 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,407,727 | 97,286 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,222,268 | 74,894 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,576,254 | 79,770 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,448,084 | 57,854 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,949,255 | 79,529 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,109,242 | 40,016 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,103,158 | 46,138 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $493,968 | 24,600 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $642,560 | 32,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $426,177 | 21,224 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $392,620 | 29,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $436,156 | 32,549 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $505,180 | 37,700 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $529,313 | 39,501 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $379,220 | 28,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $866,980 | 64,700 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $211,496 | 17,015 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $329,395 | 26,500 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $100,683 | 8,100 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||