Position in LVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,063,765
+$5,508,887 QoQ
Shares Held
261,177
+114.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 707 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Derivatives in LVS
reported options exposure · as of Dec 31, 2025CallValue
$58,581
CallShares
900
PutValue
$201,779
PutShares
3,100
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 Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $25,649,625 across 10 Resorts & Casinos names. LVS ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
261,177 | $12,063,765 | |
| 2 | MGM |
MGM Resorts International
|
119,001 | $5,689,436 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
89,617 | $2,704,641 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
18,381 | $1,872,656 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
10,471 | $1,016,629 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
14,878 | $967,962 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
20,613 | $440,293 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
70,300 | $370,481 |
All Filings in LVS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,063,765 | 261,177 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $6,554,878 | 121,657 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,993,963 | 122,814 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $58,581 | 900 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $201,779 | 3,100 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $45,103,076 | 838,503 | Shares | Other | 2025-11-13 | |
| 2024-09-30 | $29,994,434 | 595,837 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $139,247,625 | 3,146,839 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $427,999,845 | 8,278,527 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $531,604,655 | 10,802,777 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $208,691,458 | 4,552,606 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $30,228,208 | 521,176 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $10,850,183 | 289,184 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $48,146,192 | 1,433,349 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $25,647,009 | 659,815 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $21,440,280 | 585,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $655,140 | 17,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $20,744,843 | 393,715 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,966,006 | 542,561 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,680,073 | 279,867 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,751,731 | 766,218 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,307,398 | 402,007 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,327,017 | 31,246 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||