Position in SORA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,164
-$906 QoQ
Shares Held
15,111
0.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 6 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SORA Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,171,342,117 across 8 Luxury Goods names. SORA ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
6,591,720 | $964,895,972 | |
| 2 | SIG |
Signet Jewelers Ltd
|
1,059,837 | $91,357,949 | |
| 3 | CPRI |
Capri Holdings Ltd
|
3,168,204 | $58,833,547 | |
| 4 | REAL |
TheRealReal, Inc.
|
2,847,301 | $33,569,678 | |
| 5 | MOV |
Movado Group Inc
|
450,086 | $17,692,880 | |
| 6 | ELA |
Envela Corp
|
164,670 | $4,755,669 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
183,415 | $207,258 | |
| 8 | SORA |
AsiaStrategy
This page
|
15,111 | $29,164 |
All Filings in SORA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,164 | 15,111 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $30,070 | 15,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,088 | 15,111 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $67,999 | 15,111 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $96,408 | 15,111 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||