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Equibles

HSBC HOLDINGS PLC

Position in LEVI — Levi Strauss & Co

CIK 873630 LONDON, X0
Back to LEVI Full portfolio

Position in LEVI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$242,737
-$1,498,704 QoQ
Shares Held
9,776
-89.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 311 holders
Holding Since
Dec 2020
12 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 Jun 30, 2026
CallValue
$1,288,677
CallShares
51,900
PutValue
$5,589,233
PutShares
225,100

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, 2026

HSBC HOLDINGS PLC holds $33,018,081 across 10 Apparel Manufacturing names. LEVI ranks #9 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RL
Ralph Lauren Corp
 60,106 $24,127,147
2 GIII
G III Apparel Group Ltd /De/
 97,372 $3,282,410
3 UAA
Under Armour, Inc.
 209,040 $1,335,764
4 COLM
Columbia Sportswear Co
 20,847 $1,288,761
5 PVH
Pvh Corp. /De/
 16,820 $1,249,052
6 VFC
V F Corp
 29,518 $492,359
7 SGC
Superior Group Of Companies, Inc.
 33,939 $445,279
8 GOOS
Canada Goose Holdings Inc.
 36,231 $344,556

All Filings in LEVI

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,288,677 51,900
2026-06-30 $242,737 9,776
2026-06-30 $5,589,233 225,100
2026-03-31 $4,162,099 225,100
2026-03-31 $959,631 51,900
2026-03-31 $1,741,441 94,183
2025-12-31 $1,876,407 90,473
2024-12-31 $442,516 25,579
2022-09-30 $528,486 36,523
2022-06-30 $997,135 61,099
2022-03-31 $1,020,070 51,623
2021-12-31 $1,447,408 57,827
2021-09-30 $1,563,075 63,773
2021-06-30 $2,225,970 80,302
2021-03-31 $310,207 12,974
2020-12-31 $294,251 14,654