Position in LULU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,031,379
-$11,976,738 QoQ
Shares Held
359,357
+3.8% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 847 holders
Holding Since
Mar 2020
26 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
$0
CallShares
0
PutValue
$1,484,340
PutShares
13,000
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, 2026HSBC HOLDINGS PLC holds $723,218,556 across 15 Apparel Retail names. LULU ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
3,201,638 | $485,048,154 | |
| 2 | ROST |
Ross Stores, Inc.
|
764,601 | $162,745,318 | |
| 3 | LULU |
lululemon athletica inc.
This page
|
359,357 | $41,031,379 | |
| 4 | BURL |
Burlington Stores, Inc.
|
60,706 | $19,231,659 | |
| 5 | GAP |
Gap Inc
|
212,674 | $3,972,749 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
23,534 | $3,865,929 | |
| 7 | URBN |
Urban Outfitters Inc
|
22,671 | $1,606,466 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
85,310 | $1,467,331 |
All Filings in LULU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,484,340 | 13,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $41,031,379 | 359,357 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $352,130 | 2,300 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $53,008,117 | 346,232 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $3,322,270 | 21,700 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $57,450,317 | 276,456 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $4,634,163 | 22,300 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $4,966,659 | 23,900 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $66,202,590 | 372,071 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $854,064 | 4,800 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $58,627,850 | 246,771 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,494,590 | 10,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $79,484,093 | 280,803 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,689,070 | 9,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,824,100 | 10,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $106,549,364 | 278,626 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,961,710 | 14,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $71,261,932 | 262,620 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $92,062,622 | 308,211 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $4,361,020 | 14,600 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $5,703,490 | 14,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $140,224,987 | 358,953 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,186,609 | 12,100 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $108,356,152 | 211,927 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $123,363,963 | 319,919 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $4,858,686 | 12,600 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $105,474,322 | 278,664 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $3,065,850 | 8,100 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $103,668,501 | 284,655 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,535,688 | 15,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $87,151,046 | 272,024 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $256,304 | 800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,473,748 | 4,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $58,411,543 | 208,941 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $866,636 | 3,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $57,271,813 | 210,087 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $654,264 | 2,400 | Call | Sole | 2022-08-11 | |
| 2022-03-31 | $949,598 | 2,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $100,329,405 | 274,702 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $118,593,293 | 302,959 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $39,145 | 100 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $6,419,780 | 16,400 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $7,041,780 | 17,400 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $115,888,673 | 286,357 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,350,478 | 17,400 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $97,126,540 | 266,122 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $110,554,840 | 360,454 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $76,677,500 | 250,000 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $429,394 | 1,400 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $696,060 | 2,000 | Call | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||