Capula Management’s Levi Strauss LEVI Stock Holding History

Capula Management’s Portfolio LEVI Stock Details LEVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-170,000	Closed	-$3.36M	–	348
2022 Q1	$3.36M	Buy	+170,000	New	+$3.67M	0.05%	208

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capula Management's LEVI Position: Q3 2025 in Review

Capula Management sold out of Levi Strauss (LEVI) in Q3 2025, closing a stake of 34,380 shares — an estimated $636K sold.

Capula Management first reported a position in LEVI in Q1 2022 and held it in 2 quarters. The position peaked at $636K in Q2 2025. 271 funds tracked by Wall St. Rank hold LEVI as of Q3 2025.

Capula Management reported no remaining Levi Strauss position as of Q3 2025 after selling out during the quarter.
Capula Management sold 34,380 Levi Strauss shares in Q3 2025, an estimated $636K.
Capula Management first reported a position in Levi Strauss in Q1 2022 and held it in 2 quarters.
Capula Management's Levi Strauss position peaked at $636K in Q2 2025.
271 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.