Position in VSXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,968,492
+$91,143,137 QoQ
Shares Held
2,107,912
+15.2% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 436 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Derivatives in VSXY
reported options exposure · as of Mar 31, 2025CallValue
$1,452,956
CallShares
78,200
PutValue
$949,438
PutShares
51,100
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,944,451,027 across 23 Apparel Retail names. VSXY ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
13,507,527 | $2,046,390,339 | |
| 2 | ROST |
Ross Stores, Inc.
|
4,024,365 | $856,586,088 | |
| 3 | BURL |
Burlington Stores, Inc.
|
878,425 | $278,285,038 | |
| 4 | VSXY |
Victoria's Secret & Co.
This page
|
2,107,912 | $175,968,492 | |
| 5 | LULU |
lululemon athletica inc.
|
1,315,759 | $150,233,360 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
606,314 | $99,599,200 | |
| 7 | GAP |
Gap Inc
|
4,409,938 | $82,377,639 | |
| 8 | URBN |
Urban Outfitters Inc
|
780,392 | $55,298,576 |
All Filings in VSXY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,968,492 | 2,107,912 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $84,825,355 | 1,829,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $108,955,695 | 2,011,366 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $49,182,998 | 1,812,196 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,562,092 | 1,488,234 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,349,491 | 1,364,343 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $949,438 | 51,100 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,452,956 | 78,200 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $67,372,984 | 1,626,581 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $38,855,161 | 1,511,874 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,120,354 | 459,556 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,516,961 | 284,673 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,347,760 | 389,893 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,050,903 | 302,812 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,855,568 | 221,203 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,694,082 | 196,020 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $11,233,452 | 313,959 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,789,775 | 473,550 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $591,136 | 20,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $21,815,620 | 779,965 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $45,707,112 | 889,936 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,530,619 | 945,816 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $11,913,330 | 214,500 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $2,239,356 | 40,524 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $11,853,270 | 214,500 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $40,392,186 | 730,948 | Shares | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||