Capri Holdings Ltd
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+16.31%
vs ±11.8% implied · ×1.39
shaded = implied · ▲▼ = realized
Same SIC code · 4
Same SEC industry code: Tapestry, Inc., Vera Bradley, Inc., Tandy Leather Factory Inc and 1 more; of Capri Holdings Ltd's 6 closest co-movers, none share that code.
Same SIC code · 4
Same SEC industry code: Tapestry, Inc., Vera Bradley, Inc., Tandy Leather Factory Inc and 1 more; of Capri Holdings Ltd's 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · May 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · May 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Capri Holdings Ltd
18.63
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $275.0M | 12.61% | +3.82% |
| FMR | $149.1M | 6.84% | −25.43% |
| Vanguard Portfolioindex-like | $119.3M | 5.47% | +12.70% |
| Vanguardindex-like | $97.0M | 4.45% | +1.20% |
| DME | $89.5M | 4.10% | −2.24% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $275.0M | 12.61% | +3.82% |
| FMR | $149.1M | 6.84% | −25.43% |
| Vanguard Portfolioindex-like | $119.3M | 5.47% | +12.70% |
| Vanguardindex-like | $97.0M | 4.45% | +1.20% |
| DME | $89.5M | 4.10% | −2.24% |
Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. The company's Versace segment offers ready-to-wear, accessories, footwear, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques; and department and specialty stores, as well as through Versace e-commerce sites. It also licenses Versace brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of jeans, fragrances, watches, eyewear, and home furnishings. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.
Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. The company's Versace segment offers ready-to-wear, accessories, footwear, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques; and department and specialty stores, as well as through Versace e-commerce sites. It also licenses Versace brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of jeans, fragrances, watches, eyewear, and home furnishings. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.
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Expected move
Inputsspot 18.68exp Feb 19ATM strike 19ATM straddle 4.48IV 54%