SEC 13F Intelligence

Formula Growth Ltd / CPRI

Formula Growth Ltd’s Capri Holdings Limited Position

Does Formula Growth Ltd own Capri Holdings Limited (CPRI)? Not currently — the last reported position was 163.4K shares worth $4M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2025
Shares
163.4K
% of Portfolio
+1.54%
Quarters Held
5
position exited

Position History CPRI

Reported value by quarter
Q4 ’24: $4MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $4MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025163.4K$4M+1.54%
Q3 2025169.7K$3M+1.20%
Q2 2025169.7K$3M+1.13%
Q1 2025140.4K$3M+1.12%
Q4 2024195.4K$4M+1.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Formula Growth Ltd’s full portfolio or all institutional holders of CPRI.