Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$954,273
+$954,273 QoQ
Shares Held
2,116
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#484
of 1,020 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Mar 31, 2026CallValue
$1,306,775
CallShares
2,500
PutValue
$1,306,775
PutShares
2,500
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $9,365,674 across 7 Specialty Retail names. ULTA ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLWS |
1 800 Flowers Com Inc
|
1,056,672 | $3,677,218 | |
| 2 | WSM |
Williams Sonoma Inc
|
6,677 | $1,556,407 | |
| 3 | CASY |
Caseys General Stores Inc
|
1,794 | $1,425,853 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
2,116 | $954,273 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
25,452 | $804,537 | |
| 6 | BBY |
Best Buy Co Inc
|
9,509 | $721,542 | |
| 7 | RH |
Rh
|
1,371 | $225,844 |
All Filings in ULTA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $954,273 | 2,116 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,306,775 | 2,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,306,775 | 2,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,512,525 | 2,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,512,525 | 2,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,366,875 | 2,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,366,875 | 2,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $590,490 | 1,080 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $12,169,128 | 33,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $271,606 | 741 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,723,652 | 23,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,470,357 | 17,176 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,943,534 | 22,984 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,036,060 | 2,685 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,228,992 | 55,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,432,310 | 4,964 | Shares | Defined | 2024-03-27 | |
| 2022-06-30 | $243,623 | 632 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $7,708,696 | 18,695 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $681,416 | 1,888 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $430,483 | 1,245 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $584,944 | 2,037 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $3,642,031 | 17,904 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $44,345,560 | 218,000 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||