Position in LULU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,071,669
-$3,383,179 QoQ
Shares Held
26,902
-36.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 847 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Derivatives in LULU
reported options exposure · as of Jun 30, 2026CallValue
$833,514
CallShares
7,300
PutValue
$0
PutShares
0
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 Retail
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $53,424,675 across 8 Apparel Retail names. LULU ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
149,534 | $22,654,401 | |
| 2 | CURV |
Torrid Holdings Inc.
|
5,082,272 | $9,503,848 | |
| 3 | GCO |
Genesco Inc
|
203,602 | $6,875,639 | |
| 4 | ROST |
Ross Stores, Inc.
|
29,771 | $6,336,756 | |
| 5 | LULU |
lululemon athletica inc.
This page
|
26,902 | $3,071,669 | |
| 6 | TLYS |
Tilly's, Inc.
|
566,027 | $2,377,313 | |
| 7 | DXLG |
Destination XL Group, Inc.
|
3,393,348 | $2,273,543 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
3,683 | $331,506 |
All Filings in LULU
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,071,669 | 26,902 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $833,514 | 7,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,699,410 | 11,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,837,200 | 12,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,454,848 | 42,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,306,691 | 11,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,710,436 | 75,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $94,716,679 | 455,785 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,110,183 | 23,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,658,295 | 71,142 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,975,023 | 11,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,112,298 | 13,100 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $2,925,797 | 12,315 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $12,781,804 | 53,800 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $3,738,089 | 13,206 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,396,720 | 12,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,396,720 | 12,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,103,255 | 5,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,717,793 | 14,952 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,114,011 | 11,476 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $2,920,090 | 9,776 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,733,750 | 12,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,148,575 | 5,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,344,731 | 39,280 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,564,500 | 50,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $34,358,688 | 67,200 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $5,090,052 | 13,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,403,712 | 19,200 | Put | Defined | 2023-11-14 | |
| 2022-12-31 | $357,544 | 1,116 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,928,628 | 21,207 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $288,421 | 1,058 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $567,201 | 1,553 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $811,866 | 2,074 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $291,610 | 799 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,379,511 | 14,279 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,344,091 | 3,862 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $290,833 | 883 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,073,273 | 19,465 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||