Position in ALV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,935,869
+$853,650 QoQ
Shares Held
119,961
-3.6% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#51
of 409 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in ALV Over Time
Shares Held
Position Value (USD)
Derivatives in ALV
reported options exposure · as of Dec 31, 2024CallValue
$403,297
CallShares
4,300
PutValue
$281,370
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $200,533,038 across 21 Auto Parts names. ALV ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
703,949 | $64,826,663 | |
| 2 | APTV |
Aptiv PLC
|
470,622 | $28,886,778 | |
| 3 | AZO |
Autozone Inc
|
7,000 | $22,371,579 | |
| 4 | ALV |
Autoliv Inc
This page
|
119,961 | $13,935,869 | |
| 5 | DAN |
DANA Inc
|
498,967 | $13,576,892 | |
| 6 | PLOW |
Douglas Dynamics, Inc
|
162,460 | $8,764,717 | |
| 7 | GTX |
Garrett Motion Inc.
|
232,090 | $8,408,620 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
67,958 | $7,661,584 |
All Filings in ALV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,935,869 | 119,961 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,082,219 | 124,403 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,952,924 | 176,520 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $403,297 | 4,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $281,370 | 3,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $336,132 | 3,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $834,308 | 7,798 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $202,608 | 2,100 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $6,061,991 | 71,284 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $214,728 | 2,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $298,752 | 3,200 | Put | Defined | 2023-05-15 | |
| 2022-03-31 | $870,575 | 11,389 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,662,343 | 45,086 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $1,319,244 | 14,216 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||