Position in F
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,851,685
+$1,632,503 QoQ
Shares Held
160,458
+860.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.7534681972852709.ToString("F0")%
Shared 0.ToString("F0")%
None 99.24653180271473.ToString("F0")%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Jun 30, 2022CallValue
$115,752
CallShares
10,400
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 Mar 31, 2026RITHOLTZ WEALTH MANAGEMENT holds $38,953,178 across 8 Auto Manufacturers names. F ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
60,054 | $22,325,074 | |
| 2 | GM |
General Motors Co
|
87,286 | $6,502,807 | |
| 3 | TM |
Toyota Motor Corp/
|
19,033 | $3,922,510 | |
| 4 | HMC |
Honda Motor Co Ltd
|
90,771 | $2,206,643 | |
| 5 | F |
Ford Motor Co
This page
|
160,458 | $1,851,685 | |
| 6 | CYD |
China Yuchai International Ltd
|
24,587 | $946,599 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
51,819 | $779,875 | |
| 8 | RACE |
Ferrari N.V.
|
1,235 | $417,985 |
All Filings in F
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,851,685 | 160,458 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $219,182 | 16,706 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $143,807 | 12,024 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $129,939 | 11,976 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $116,859 | 11,651 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $124,908 | 12,617 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $213,966 | 20,262 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $351,759 | 28,051 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $439,660 | 33,107 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $471,497 | 38,679 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $896,040 | 72,145 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,653,466 | 109,284 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,455,514 | 115,517 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,483,278 | 127,539 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,638,515 | 146,296 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $115,752 | 10,400 | Call | Sole | 2022-07-15 | |
| 2022-06-30 | $1,076,026 | 96,678 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,242,986 | 73,506 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $62,310 | 3,000 | Call | Sole | 2022-01-18 | |
| 2021-12-31 | $1,388,682 | 66,860 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $551,022 | 38,914 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $337,009 | 22,679 | Shares | Sole | 2021-07-20 | |
| 2021-06-30 | $148,600 | 10,000 | Call | Sole | 2021-07-20 | |
| 2021-03-31 | $136,881 | 11,174 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $91,875 | 7,500 | Call | Sole | 2021-05-12 | |
| 2021-03-31 | $24,500 | 2,000 | Put | Sole | 2021-05-12 | |
| 2020-12-31 | $61,530 | 7,000 | Call | Sole | 2021-01-19 | |
| 2020-12-31 | $65,889 | 7,496 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||