Position in LULU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,987,154
-$57,949 QoQ
Shares Held
43,678
+32.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 847 holders
Holding Since
Dec 2022
12 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$106,758,000
PutShares
600,000
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 Retail
Consumer Cyclical · as of Jun 30, 2026Tidal Investments LLC holds $151,956,194 across 10 Apparel Retail names. LULU ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
799,840 | $121,175,760 | |
| 2 | ROST |
Ross Stores, Inc.
|
69,580 | $14,810,102 | |
| 3 | LULU |
lululemon athletica inc.
This page
|
43,678 | $4,987,154 | |
| 4 | BURL |
Burlington Stores, Inc.
|
13,215 | $4,186,511 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
27,644 | $2,307,721 | |
| 6 | GAP |
Gap Inc
|
64,329 | $1,201,665 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
68,516 | $1,178,475 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
12,093 | $1,088,490 |
All Filings in LULU
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,987,154 | 43,678 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,045,103 | 32,953 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,360,440 | 30,607 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $106,758,000 | 600,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,433,804 | 30,539 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,502,827 | 23,162 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,724,390 | 83,814 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,712,053 | 9,707 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,095,018 | 11,406 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,862,740 | 9,584 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,200,986 | 8,194 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $554,238 | 1,084 | Shares | Sole | 2024-02-15 | |
| 2022-12-31 | $436,998 | 1,364 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||