Position in F
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,055,783
-$458,684 QoQ
Shares Held
91,489
-20.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Sep 30, 2023CallValue
$4,968
CallShares
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, 2026Valeo Financial Advisors, LLC holds $29,807,633 across 7 Auto Manufacturers names. F ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
53,821 | $20,007,956 | |
| 2 | XPEV |
Xpeng Inc.
|
386,178 | $6,607,505 | |
| 3 | F |
Ford Motor Co
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|
91,489 | $1,055,783 | |
| 4 | GM |
General Motors Co
|
9,811 | $730,919 | |
| 5 | TM |
Toyota Motor Corp/
|
3,402 | $701,118 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
24,245 | $364,887 | |
| 7 | RACE |
Ferrari N.V.
|
1,003 | $339,465 |
All Filings in F
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,055,783 | 91,489 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,514,467 | 115,432 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,421,864 | 118,885 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,256,853 | 115,839 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $1,309,757 | 130,584 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $971,546 | 98,136 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,150,364 | 203,633 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,707,398 | 215,901 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,011,558 | 226,774 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,104,415 | 254,669 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $4,968 | 400 | Call | Sole | 2023-10-20 | |
| 2023-09-30 | $3,215,078 | 258,863 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,831,203 | 253,219 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,270,002 | 259,524 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,749,006 | 236,372 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,534,996 | 226,339 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,881,693 | 169,065 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,400,858 | 82,842 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,706,525 | 82,163 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $923,345 | 65,208 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $648,965 | 43,672 | Shares | Sole | 2021-07-22 | |
| 2021-06-30 | $37,150 | 2,500 | Call | Sole | 2021-07-22 | |
| 2021-03-31 | $590,719 | 48,222 | Shares | Sole | 2021-04-12 | |
| 2021-03-31 | $49,000 | 4,000 | Call | Sole | 2021-04-12 | |
| 2020-12-31 | $388,140 | 44,157 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $389,536 | 58,489 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $395,412 | 65,035 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $410,250 | 84,938 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||