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Equibles

MILLENNIUM MANAGEMENT LLC

Position in TPR — Tapestry, Inc.

CIK 1273087 NEW YORK, NY
Back to TPR Full portfolio

Position in TPR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$50,187,888
-$3,917,851 QoQ
Shares Held
355,665
-16.0% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TPR Over Time

Shares Held

Position Value (USD)

Derivatives in TPR

reported options exposure · as of Mar 31, 2026
CallValue
$2,003,762
CallShares
14,200
PutValue
$1,354,656
PutShares
9,600

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 Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $71,337,224 across 5 Luxury Goods names. TPR ranks #1 (70.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TPR
Tapestry, Inc.
This page 		355,665 $50,187,888
2 SIG
Signet Jewelers Ltd
 190,125 $16,092,180
3 REAL
TheRealReal, Inc.
 422,023 $3,831,968
4 LUXE
LuxExperience B.V.
 108,304 $866,432
5 ELA
Envela Corp
 21,534 $358,756

All Filings in TPR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $50,187,888 355,665
2026-03-31 $2,003,762 14,200
2026-03-31 $1,354,656 9,600
2025-12-31 $2,350,968 18,400
2025-12-31 $54,105,739 423,462
2025-12-31 $2,427,630 19,000
2025-09-30 $1,517,148 13,400
2025-09-30 $51,857,703 458,026
2025-09-30 $35,585,046 314,300
2025-06-30 $49,460,738 563,270
2025-06-30 $27,352,815 311,500
2025-06-30 $1,334,712 15,200
2025-03-31 $36,965,250 525,000
2025-03-31 $112,091,593 1,591,984
2025-03-31 $1,556,061 22,100
2024-12-31 $20,585,483 315,100
2024-12-31 $26,791,833 410,100
2024-12-31 $87,135,390 1,333,773
2024-09-30 $798,660 17,000
2024-09-30 $41,337,420 879,894
2024-09-30 $16,292,664 346,800
2024-06-30 $800,173 18,700
2024-06-30 $38,870,906 908,411
2024-06-30 $402,226 9,400
2024-03-31 $88,906,205 1,872,498
2024-03-31 $3,912,352 82,400
2023-12-31 $12,725,217 345,700
2023-12-31 $102,843,274 2,793,895
2023-12-31 $8,874,891 241,100
2023-09-30 $8,547,375 297,300
2023-09-30 $22,646,375 787,700
2023-09-30 $128,766,535 4,478,836
2023-06-30 $7,793,880 182,100
2023-06-30 $32,908,920 768,900
2023-06-30 $36,604,443 855,244
2023-03-31 $38,075,398 883,215
2023-03-31 $33,147,279 768,900
2023-03-31 $2,504,691 58,100
2022-12-31 $4,097,408 107,600
2022-12-31 $28,036,133 736,243
2022-12-31 $31,930,080 838,500
2022-09-30 $1,978,728 69,600
2022-09-30 $3,059,068 107,600
2022-09-30 $81,350,682 2,861,438
2022-06-30 $54,974,180 1,801,251
2022-06-30 $2,179,128 71,400
2022-06-30 $4,291,112 140,600
2022-03-31 $3,451,235 92,900
2022-03-31 $6,843,030 184,200
2022-03-31 $33,264,964 895,423

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