Stocks
LOVE
D. E. Shaw & Co., Inc.

D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

LOVE — Lovesac Co

Top Portfolio Positions

2,742 positions · $152,247,651,972 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	22,002,115	$3,837,168,854	2.52%
MSFT	Microsoft Corp Technology	8,119,370	$3,005,547,192	1.97%
TSLA	Tesla, Inc. Consumer Cyclical	7,308,193	$2,716,820,747	1.78%
GOOGL	Alphabet Inc. Communication Services	9,392,969	$2,701,042,165	1.77%
AVGO	Broadcom Inc. Technology	7,833,108	$2,424,425,255	1.59%
AAPL	Apple Inc. Technology	9,246,586	$2,346,691,059	1.54%
MU	Micron Technology Inc Technology	5,815,376	$1,964,666,627	1.29%
META	Meta Platforms, Inc. Communication Services	3,417,924	$1,955,496,857	1.28%
AMZN	Amazon Com Inc Consumer Cyclical	8,037,824	$1,674,037,603	1.10%
BSX	Boston Scientific Corp Healthcare	24,432,352	$1,533,130,087	1.01%

Portfolio Trend

52 quarters · across all stocks

Holdings in LOVE

Compact Export CSV

Shares Held

Position Value (USD)

36 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,110,517	210,597	+31.0%	Shares	Defined	2026-05-15
2025-12-31	$2,371,859	160,804	+460.3%	Shares	Defined	2026-02-17
2025-09-30	$485,891	28,700	-64.8%	Put	Defined	2025-11-14
2025-09-30	$1,378,846	81,444	+183.8%	Shares	Defined	2025-11-14
2025-06-30	$522,340	28,700	+123.2%	Put	Defined	2025-08-14
2025-06-30	$233,997	12,857	-60.6%	Shares	Defined	2025-08-14
2024-12-31	$771,410	32,604	-85.8%	Shares	Defined	2025-02-14
2024-09-30	$6,557,641	228,888	-32.7%	Shares	Defined	2024-11-14
2024-06-30	$7,678,035	340,037	+1.4%	Shares	Defined	2024-08-14
2024-03-31	$7,581,734	335,475	+34.0%	Shares	Defined	2024-05-15
2023-12-31	$6,397,285	250,383	+526.0%	Shares	Defined	2024-02-14
2023-12-31	$1,022,000	40,000	-69.2%	Put	Defined	2024-02-14
2023-09-30	$2,583,624	129,700	-35.0%	Put	Defined	2023-11-14
2023-09-30	$3,973,362	199,466	+121.6%	Shares	Defined	2023-11-14
2023-06-30	$2,425,500	90,000	-67.3%	Put	Defined	2023-08-14
2023-06-30	$7,418,768	275,279	+51.3%	Shares	Defined	2023-08-14
2023-03-31	$5,259,800	182,000	-52.1%	Put	Defined	2023-05-15
2023-03-31	$10,991,132	380,316	+211.7%	Shares	Defined	2023-05-15
2022-12-31	$2,685,220	122,000	+59.2%	Put	Defined	2023-02-14
2022-12-31	$1,687,220	76,657	-73.1%	Shares	Defined	2023-02-14
2022-09-30	$5,808,300	285,000	+308.0%	Put	Defined	2022-11-14
2022-09-30	$1,423,644	69,855	+74.6%	Shares	Defined	2022-11-14
2022-09-30	$815,200	40,000	+176.5%	Call	Defined	2022-11-14
2022-06-30	$397,842	14,467	-82.6%	Shares	Defined	2022-08-15
2022-06-30	$2,282,500	83,000	+1400.1%	Put	Defined	2022-08-15
2022-03-31	$299,113	5,533	-61.3%	Shares	Defined	2022-05-16
2021-12-31	$947,518	14,300	-88.6%	Call	Defined	2022-02-14
2021-09-30	$8,273,476	125,185	+775.4%	Shares	Defined	2021-11-15
2021-09-30	$945,087	14,300	-90.3%	Call	Defined	2021-11-15
2021-06-30	$11,773,094	147,551	+931.8%	Shares	Defined	2021-08-16
2021-06-30	$1,140,997	14,300	-52.3%	Call	Defined	2021-08-16
2021-03-31	$1,698,000	30,000	-76.6%	Put	Defined	2021-05-17
2021-03-31	$7,241,290	127,938	+2458.8%	Shares	Defined	2021-05-17
2021-03-31	$283,000	5,000	-97.0%	Call	Defined	2021-05-17
2020-12-31	$7,064,519	163,948	+1404.5%	Shares	Defined	2021-02-16
2020-09-30	$301,955	10,897	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.