Position in SVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,325,613
-$1,413,941 QoQ
Shares Held
446,991
-11.9% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $485,153,534 across 31 Specialty Retail names. SVV ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
733,077 | $167,493,432 | |
| 2 | RH |
Rh
|
556,233 | $77,772,498 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
868,368 | $39,337,070 | |
| 4 | BBY |
Best Buy Co Inc
|
574,652 | $36,892,658 | |
| 5 | MNSO |
MINISO Group Holding Ltd
|
1,693,329 | $27,431,929 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
1,303,208 | $24,330,893 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
36,733 | $19,200,706 | |
| 8 | BBW |
Build-A-Bear Workshop Inc
|
365,216 | $13,677,339 |
All Filings in SVV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,325,613 | 446,991 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,739,554 | 507,447 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,095,708 | 82,695 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $939,297 | 92,088 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,429,390 | 207,158 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $226,094 | 22,058 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,595,967 | 436,879 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,869,027 | 316,097 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,398,794 | 176,286 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,474,679 | 199,924 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,815,080 | 525,714 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,778,477 | 876,729 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||