Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,590,876
+$11,994,061 QoQ
Shares Held
1,481,358
+98.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#132
of 1,730 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Mar 31, 2026CallValue
$2,885,000
CallShares
250,000
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 Manufacturers
Consumer Cyclical · as of Jun 30, 2026CREDIT AGRICOLE S A holds $780,607,103 across 11 Auto Manufacturers names. F ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,166,157 | $490,485,632 | |
| 2 | RACE |
Ferrari N.V.
|
363,947 | $135,493,825 | |
| 3 | PSNY |
Polestar Automotive Holding UK PLC
|
4,395,036 | $82,538,776 | |
| 4 | GM |
General Motors Co
|
322,754 | $24,877,876 | |
| 5 | STLA |
Stellantis N.V.
|
3,912,707 | $22,458,935 | |
| 6 | F |
Ford Motor Co
This page
|
1,481,358 | $20,590,876 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
97,787 | $1,696,604 | |
| 8 | XPEV |
Xpeng Inc.
|
112,896 | $1,494,743 |
All Filings in F
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,590,876 | 1,481,358 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,885,000 | 250,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,596,815 | 744,958 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,222,960 | 321,872 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,857,080 | 1,409,455 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $19,764,093 | 1,970,498 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,184,570 | 1,432,785 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,763,797 | 1,303,390 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,970,919 | 874,874 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,956,844 | 599,160 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,027,635 | 330,405 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,098,460 | 329,989 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,343,275 | 220,970 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $3,601,407 | 285,826 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,758,472 | 237,186 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $2,326,000 | 200,000 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $1,950,300 | 174,134 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,240,000 | 200,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,452,000 | 400,000 | Put | Defined | 2022-08-08 | |
| 2022-06-30 | $1,145,732 | 102,941 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $704,317 | 41,651 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,764,000 | 400,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,114,289 | 53,649 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $12,462,000 | 600,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $8,496,000 | 600,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,109,619 | 78,363 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,486,000 | 100,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $2,635,851 | 177,379 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $355,678 | 29,035 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,580 | 2,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,320 | 2,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,160 | 2,000 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,660 | 2,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||