Position in SORA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$933,835
+$41,544 QoQ
Shares Held
27,661
+3.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 7 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SORA Over Time
Shares Held
Position Value (USD)
Derivatives in SORA
reported options exposure · as of Jun 30, 2026CallValue
$887,888
CallShares
26,300
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 Jun 30, 2026CITADEL ADVISORS LLC holds $265,703,088 across 9 Luxury Goods names. SORA ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
1,079,051 | $157,951,485 | |
| 2 | SIG |
Signet Jewelers Ltd
|
541,819 | $46,704,797 | |
| 3 | CPRI |
Capri Holdings Ltd
|
1,758,099 | $32,647,898 | |
| 4 | REAL |
TheRealReal, Inc.
|
1,726,164 | $20,351,473 | |
| 5 | MOV |
Movado Group Inc
|
140,276 | $5,514,248 | |
| 6 | SORA |
AsiaStrategy
This page
|
27,661 | $933,835 | |
| 7 | ELA |
Envela Corp
|
30,899 | $892,362 | |
| 8 | LUXE |
LuxExperience B.V.
|
87,765 | $652,093 |
No Holdings History
No holdings records found for this institution in SORA.