Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,486,150
+$28,232,636 QoQ
Shares Held
63,165
+12923.7% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#95
of 1,014 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Jun 30, 2026CallValue
$676,470
CallShares
1,500
PutValue
$90,196
PutShares
200
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, 2026MARSHALL WACE, LLP holds $1,120,770,839 across 26 Specialty Retail names. ULTA ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
426,104 | $338,663,197 | |
| 2 | FIVE |
Five Below, Inc
|
1,537,377 | $276,405,009 | |
| 3 | MUSA |
Murphy USA Inc.
|
245,820 | $132,465,022 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
558,230 | $126,612,145 | |
| 5 | GME |
GameStop Corp.
|
2,912,600 | $64,310,207 | |
| 6 | RH |
Rh
|
295,133 | $48,617,258 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
63,165 | $28,486,150 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
1,570,379 | $18,938,769 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $676,470 | 1,500 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $90,196 | 200 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $28,486,150 | 63,165 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $253,514 | 485 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $39,203,250 | 75,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $289,592,270 | 478,657 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $248,337,128 | 454,206 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $306,234,034 | 654,598 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $219,387,017 | 598,535 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $199,680,711 | 459,110 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,711,738 | 4,399 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $24,485,380 | 63,455 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $167,964,219 | 321,229 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $76,932,839 | 157,009 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $15,376,384 | 32,674 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $140,277,023 | 257,073 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $82,553,504 | 175,994 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $93,070,462 | 231,986 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $86,022,559 | 223,157 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $33,804,895 | 84,890 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $83,435,761 | 202,347 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $13,628,339 | 37,760 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,169,550 | 110,390 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,195,727 | 104,136 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $825,872 | 2,876 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,564,784 | 8,906 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||