Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,678,665
+$20,479,646 QoQ
Shares Held
5,228,681
+15.6% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#57
of 1,730 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Jun 30, 2026CallValue
$9,732,780
CallShares
700,200
PutValue
$13,077,120
PutShares
940,800
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, 2026Allianz Asset Management GmbH holds $962,238,561 across 8 Auto Manufacturers names. F ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,331,478 | $560,019,645 | |
| 2 | GM |
General Motors Co
|
2,419,700 | $186,510,475 | |
| 3 | RACE |
Ferrari N.V.
|
263,578 | $98,127,453 | |
| 4 | F |
Ford Motor Co
This page
|
5,228,681 | $72,678,665 | |
| 5 | STLA |
Stellantis N.V.
|
5,535,553 | $31,774,074 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
650,601 | $11,287,927 | |
| 7 | CYD |
China Yuchai International Ltd
|
35,453 | $1,680,826 | |
| 8 | NIO |
NIO Inc.
|
31,521 | $159,496 |
All Filings in F
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,732,780 | 700,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $72,678,665 | 5,228,681 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,077,120 | 940,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $52,199,019 | 4,523,312 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,964,108 | 170,200 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $2,213,372 | 191,800 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $2,079,520 | 158,500 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $66,351,971 | 5,057,315 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,835,488 | 139,900 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $1,646,892 | 137,700 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $51,572,500 | 4,312,082 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $1,510,548 | 126,300 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $28,318,500 | 2,610,000 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $57,282,900 | 5,279,530 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $1,121,890 | 103,400 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $49,074,893 | 4,892,811 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $2,449,326 | 244,200 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $1,339,005 | 133,500 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $304,920 | 30,800 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $299,970 | 30,300 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $28,098,525 | 2,838,235 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $32,736 | 3,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $28,870,468 | 2,733,946 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $41,184 | 3,900 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $28,494,741 | 2,272,308 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $971,850 | 77,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,417,020 | 113,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $13,243,028 | 997,216 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $804,768 | 60,600 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $2,337,280 | 176,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $6,010,242 | 493,047 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,998,044 | 643,965 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,222,192 | 741,718 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,643,685 | 844,737 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $23,936,249 | 2,058,147 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $64,745,384 | 5,780,838 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $81,745,263 | 7,344,588 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $205,594,907 | 12,158,185 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $247,957,576 | 11,938,256 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $166,754,360 | 11,776,438 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $228,720,066 | 15,391,660 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $122,642,589 | 10,011,640 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $77,190,342 | 8,781,609 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $55,740,516 | 8,369,447 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $51,735,211 | 8,509,081 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,404,111 | 8,572,280 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||