Position in LULU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,074,373
+$2,480,658 QoQ
Shares Held
53,200
+126.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#139
of 847 holders
Holding Since
Dec 2020
23 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
$787,842
CallShares
6,900
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, 2026Vontobel Holding Ltd. holds $209,641,064 across 7 Apparel Retail names. LULU ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,271,475 | $192,628,461 | |
| 2 | ROST |
Ross Stores, Inc.
|
41,111 | $8,750,475 | |
| 3 | LULU |
lululemon athletica inc.
This page
|
53,200 | $6,074,373 | |
| 4 | BURL |
Burlington Stores, Inc.
|
3,362 | $1,065,080 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
5,650 | $508,556 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
2,490 | $409,032 | |
| 7 | GAP |
Gap Inc
|
10,979 | $205,087 |
All Filings in LULU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,842 | 6,900 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $6,074,373 | 53,200 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,593,715 | 23,473 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,552,302 | 17,094 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $727,335 | 3,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $5,256,406 | 29,542 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $12,553,251 | 52,838 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $10,197,801 | 36,027 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $15,282,632 | 39,964 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $13,336,036 | 49,147 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $12,856,642 | 43,042 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,096,739 | 25,846 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,517,565 | 28,394 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $12,973,074 | 33,643 | Shares | Defined | 2023-10-11 | |
| 2023-06-30 | $10,839,103 | 28,637 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $9,762,838 | 26,807 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $5,115,506 | 15,967 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,822,129 | 17,249 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,663,471 | 20,775 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $7,639,149 | 20,916 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,971,959 | 15,256 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,726,112 | 16,620 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $4,322,703 | 11,844 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,457,345 | 24,314 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $9,591,705 | 27,560 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||