SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TKLF — Tokyo Lifestyle Co., Ltd.
CIK 1446194
BALA CYNWYD, PA
Position in TKLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$96,068
-$71,701 QoQ
Shares Held
45,124
-17.4% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKLF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $208,194,122 across 28 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
4,475,634 | $98,821,998 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
834,364 | $26,374,246 | |
| 3 | CASY |
Caseys General Stores Inc
|
26,419 | $20,997,557 | |
| 4 | BBY |
Best Buy Co Inc
|
159,475 | $12,100,963 | |
| 5 | WSM |
Williams Sonoma Inc
|
46,106 | $10,747,308 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
19,443 | $8,768,404 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
298,819 | $6,911,683 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
23,448 | $5,318,240 |
All Filings in TKLF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,068 | 45,124 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $167,769 | 54,648 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $298,305 | 77,482 | Shares | Other | 2025-11-14 | |
| 2023-09-30 | $132,550 | 132,683 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $79,788 | 37,636 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||