Position in APTV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,003,034
-$46,913,664 QoQ
Shares Held
146,677
-81.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 650 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APTV Over Time
Shares Held
Position Value (USD)
Derivatives in APTV
reported options exposure · as of Jun 30, 2026CallValue
$294,624
CallShares
4,800
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $912,157,279 across 42 Auto Parts names. APTV ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,276,646 | $301,746,330 | |
| 2 | BWA |
Borgwarner Inc
|
1,909,423 | $126,785,687 | |
| 3 | MOD |
Modine Manufacturing Co
|
364,265 | $97,266,040 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
525,969 | $59,297,745 | |
| 5 | AZO |
Autozone Inc
|
16,245 | $51,918,043 | |
| 6 | VC |
Visteon Corp
|
476,156 | $47,239,436 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
3,651,955 | $24,906,333 | |
| 8 | DAN |
DANA Inc
|
774,905 | $21,085,165 |
All Filings in APTV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,003,034 | 146,677 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $294,624 | 4,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $55,916,698 | 805,252 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $26,977,440 | 388,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,153,347 | 28,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $23,536,843 | 309,329 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,655,576 | 30,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,103,768 | 24,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $75,941,024 | 880,782 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,704,872 | 127,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $470,718 | 6,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $71,073,915 | 1,041,834 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $351,050 | 5,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $26,902,032 | 452,135 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,923,800 | 200,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,330,560 | 22,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $27,959,904 | 462,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $219,232,137 | 3,624,870 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||