Position in SVV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$785,723
-$2,103,026 QoQ
Shares Held
105,608
-65.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $368,680,664 across 33 Specialty Retail names. SVV ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
183,469 | $95,901,080 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,144,948 | $51,866,144 | |
| 3 | WSM |
Williams Sonoma Inc
|
272,156 | $49,622,203 | |
| 4 | FIVE |
Five Below, Inc
|
153,101 | $34,980,516 | |
| 5 | BBY |
Best Buy Co Inc
|
475,939 | $30,555,283 | |
| 6 | MUSA |
Murphy USA Inc.
|
41,398 | $20,449,370 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
956,850 | $17,864,389 | |
| 8 | CASY |
Caseys General Stores Inc
|
20,941 | $15,242,116 |
All Filings in SVV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $785,723 | 105,608 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,888,749 | 309,288 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,922,552 | 220,570 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,316 | 2,384 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,585 | 1,824 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,479 | 3,559 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||