Position in VSXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$84,825,355
-$24,130,340 QoQ
Shares Held
1,829,710
-9.0% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $3,388,250,223 across 25 Apparel Retail names. VSXY ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
10,733,174 | $1,714,087,886 | |
| 2 | ROST |
Ross Stores, Inc.
|
4,067,845 | $881,217,261 | |
| 3 | BURL |
Burlington Stores, Inc.
|
473,042 | $153,918,404 | |
| 4 | LULU |
lululemon athletica inc.
|
698,419 | $106,927,947 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
5,210,754 | $87,019,591 | |
| 6 | VSXY |
Victoria's Secret & Co.
This page
|
1,829,710 | $84,825,355 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
516,708 | $75,625,381 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
649,360 | $59,332,022 |
All Filings in VSXY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,452,956 | 78,200 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $949,438 | 51,100 | Put | 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 | $11,913,330 | 214,500 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $52,530,619 | 945,816 | Shares | 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. | ||||||