Position in LULU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$150,233,360
+$43,305,413 QoQ
Shares Held
1,315,759
+88.4% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 847 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
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
$41,378,832
PutShares
362,400
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, 2026GOLDMAN SACHS GROUP INC holds $3,944,451,027 across 23 Apparel Retail names. LULU ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
13,507,527 | $2,046,390,339 | |
| 2 | ROST |
Ross Stores, Inc.
|
4,024,365 | $856,586,088 | |
| 3 | BURL |
Burlington Stores, Inc.
|
878,425 | $278,285,038 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
2,107,912 | $175,968,492 | |
| 5 | LULU |
lululemon athletica inc.
This page
|
1,315,759 | $150,233,360 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
606,314 | $99,599,200 | |
| 7 | GAP |
Gap Inc
|
4,409,938 | $82,377,639 | |
| 8 | URBN |
Urban Outfitters Inc
|
780,392 | $55,298,576 |
All Filings in LULU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,233,360 | 1,315,759 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $41,378,832 | 362,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $106,927,947 | 698,419 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,310,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $23,531,470 | 153,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $203,501,473 | 979,267 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,448,250 | 25,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $93,803,627 | 527,194 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,939,500 | 25,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,768,866 | 32,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $110,459,018 | 464,934 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,321,092 | 8,200 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $6,283,932 | 22,200 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $313,187,206 | 1,106,434 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,074,585 | 18,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $402,660,903 | 1,052,956 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,944,557 | 7,700 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $223,804,595 | 824,782 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,019,975 | 18,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,948,000 | 40,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $14,486,950 | 48,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $196,848,973 | 659,019 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $269,057,058 | 688,742 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,836,695 | 30,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,609,670 | 11,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $505,136,111 | 987,964 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,270,960 | 24,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $25,564,500 | 50,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $7,133,785 | 18,500 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $258,605,101 | 670,639 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $4,241,710 | 11,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $333,163,269 | 880,220 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $7,721,400 | 20,400 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $4,882,650 | 12,900 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $4,006,090 | 11,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $172,227,635 | 472,906 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,006,090 | 11,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $16,083,076 | 50,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $235,922,384 | 736,383 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,675,476 | 30,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $141,137,822 | 504,857 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $130,013,705 | 476,922 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $245,349 | 900 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $177,879,061 | 487,033 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,666,179 | 7,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,994,886 | 8,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $274,594,735 | 701,481 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $2,857,585 | 7,300 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $3,209,890 | 8,200 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $229,924,637 | 568,136 | Shares | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||