Position in VSXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,178,412
+$8,870,101 QoQ
Shares Held
650,958
+65.5% QoQ
Ownership
0.819%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Derivatives in VSXY
reported options exposure · as of Dec 31, 2023CallValue
$498,952
CallShares
18,800
PutValue
$0
PutShares
0
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 Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Qube Research & Technologies Ltd holds $954,801,695 across 17 Apparel Retail names. VSXY ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,884,994 | $301,033,541 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,231,782 | $266,840,934 | |
| 3 | BURL |
Burlington Stores, Inc.
|
383,231 | $124,695,702 | |
| 4 | URBN |
Urban Outfitters Inc
|
1,020,018 | $64,618,140 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
3,806,160 | $63,562,872 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
429,749 | $62,898,063 | |
| 7 | VSXY |
Victoria's Secret & Co.
This page
|
650,958 | $30,178,412 | |
| 8 | LULU |
lululemon athletica inc.
|
71,067 | $10,880,357 |
All Filings in VSXY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,178,412 | 650,958 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,308,311 | 393,360 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $240,500 | 12,986 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,107,204 | 543,983 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,735,382 | 114,326 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $498,952 | 18,800 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $166,060 | 6,257 | Shares | Sole | 2024-02-13 | |
| 2021-09-30 | $966,442 | 17,489 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||