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Nebula Research & Development’s Levi Strauss LEVI Stock Holding History

Nebula Research & Development’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
2025
Q2 		– Sell
-84,574
Closed -$1.32M – 1072
2025
Q1 		$1.32M Sell
84,574
-6,999
-8% -$122K 0.12% 279
2024
Q4 		$1.58M Buy
91,573
+56,843
+164% +$1.01M 0.19% 162
2024
Q3 		$757K Buy
34,730
+17,845
+106% +$338K 0.09% 412
2024
Q2 		$326K Buy
+16,885
New +$370K 0.05% 584

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Nebula Research & Development's LEVI Position: Q2 2025 in Review

Nebula Research & Development sold out of Levi Strauss (LEVI) in Q2 2025, closing a stake of 84,574 shares — an estimated $1.32M sold.

Nebula Research & Development first reported a position in LEVI in Q2 2024 and held it in 4 quarters. The position peaked at $1.58M in Q4 2024. 256 funds tracked by Wall St. Rank hold LEVI as of Q2 2025.

  • Nebula Research & Development reported no remaining Levi Strauss position as of Q2 2025 after selling out during the quarter.
  • Nebula Research & Development sold 84,574 Levi Strauss shares in Q2 2025, an estimated $1.32M.
  • Nebula Research & Development first reported a position in Levi Strauss in Q2 2024 and held it in 4 quarters.
  • Nebula Research & Development's Levi Strauss position peaked at $1.58M in Q4 2024.
  • 256 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.