Position in SIG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,764,765
-$11,927,206 QoQ
Shares Held
32,665
-81.6% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Derivatives in SIG
reported options exposure · as of Dec 31, 2024CallValue
$2,017,750
CallShares
25,000
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 Luxury Goods
Consumer Cyclical · as of Mar 31, 2026NOMURA HOLDINGS INC holds $14,762,479 across 4 Luxury Goods names. SIG ranks #2 (18.7% of the industry book) .
All Filings in SIG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,764,765 | 32,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,691,971 | 177,268 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,100,363 | 167,852 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $731,541 | 9,196 | Shares | Defined | 2025-08-18 | |
| 2024-12-31 | $2,017,750 | 25,000 | Call | Defined | 2025-02-14 | |
| 2023-09-30 | $2,671,332 | 37,200 | Shares | Defined | 2023-11-14 | |
| 2021-09-30 | $355,320 | 4,500 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||