Form 13-F position report

LEVI STRAUSS & CO NEW CL A

Reported by Qube Research & Technologies Ltd

Company profile Manager portfolio Source filing
LEVI CUSIP 52736R102 Manager CIK 0001729829
Latest reported change

Reported 1,397,698 shares, down 469,000 (25.1%) from the prior quarter.

Reported value -32.5%; share count -25.1% vs. the prior quarter.

Reduced
% of reported 13F value 0.03% This manager · Q1 2025
Shares 1,397,698 Quarter-end amount reported
Reported value $21,790,112 Fair value at quarter end
Consecutive quarters held 5 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 530,627 -1,030,789 (-66.0%) 0.01% $13,175,468 2026-08-14
Q1 2026 Reduced 1,561,416 -158,895 (-9.2%) 0.03% $28,870,582 2026-05-15
Q4 2025 Reduced 1,720,311 -189,499 (-9.9%) 0.04% $35,679,250 2026-02-17
Q3 2025 Added 1,909,810 +416,555 (27.9%) 0.05% $44,498,573 2025-11-14
Q2 2025 Added 1,493,255 +95,557 (6.8%) 0.03% $27,610,285 2025-08-14
Q1 2025 Reduced 1,397,698 -469,000 (-25.1%) 0.03% $21,790,112 2025-05-15
Q4 2024 Added 1,866,698 +766,689 (69.7%) 0.04% $32,293,875 2025-02-14
Q3 2024 Added 1,100,009 +837,506 (319.0%) 0.04% $23,980,196 2024-11-14
Q2 2024 Added 262,503 +247,205 (1615.9%) < 0.01% $5,061,058 2024-08-14
Q1 2024 New 15,298 +15,298 (0.0%) < 0.01% $305,807 2024-05-14
Q3 2022 Reduced 0 -119,239 (-100.0%) 0 $0 2022-11-14
Q2 2022 New 119,239 +119,239 (0.0%) 0.01% $1,946,000 2022-08-15
Q1 2022 Reduced 0 -113,308 (-100.0%) 0 $0 2022-05-09
Q4 2021 Added 113,308 +57,689 (103.7%) 0.02% $2,836,000 2022-02-01
Q3 2021 Added 55,619 +48,095 (639.2%) 0.02% $1,363,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

284 managers reported LEVI STRAUSS & CO NEW CL A for Q1 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 8,759,464 -65,519 < 0.01% $136,560,045 25 qtrs
FMR LLC Added 7,860,918 +282,807 < 0.01% $122,551,719 25 qtrs
Capital Research Global Investors Unchanged 6,625,378 0 0.02% $103,289,643 25 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 6,619,856 -53,200 0.02% $103,203,555 22 qtrs
MARSHALL WACE LLP Added 4,566,126 +1,641,303 0.09% $71,185,900 16 qtrs
MILLENNIUM MANAGEMENT LLC Added 3,110,200 +1,226,205 0.03% $48,488,018 20 qtrs
MANUFACTURERS LIFE INSURANCE COMPANY THE Added 2,189,815 +273,247 0.03% $34,139,216 7 qtrs
Hall Kathryn A Unchanged 2,160,395 0 20.15% $33,680,558 23 qtrs
BlackRock Inc Reduced 2,143,686 -240,151 < 0.01% $33,420,066 3 qtrs
Allspring Global Investments Holdings LLC Added 1,639,565 +97,781 0.05% $26,856,075 10 qtrs
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Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 15, 2025
Filing type
13F-HR
Position type
CL A COM STK

Voting authority reported

Sole
1,397,698
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.