Position in F
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$166,800
-$194,390 QoQ
Shares Held
12,000
-61.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,216
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, 2022CallValue
$845
CallShares
50
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, 2026Banque Cantonale Vaudoise holds $21,434,479 across 7 Auto Manufacturers names. F ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
44,725 | $18,811,335 | |
| 2 | RACE |
Ferrari N.V.
|
2,610 | $971,676 | |
| 3 | GM |
General Motors Co
|
9,896 | $762,783 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
37,815 | $656,090 | |
| 5 | F |
Ford Motor Co
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|
12,000 | $166,800 | |
| 6 | XPEV |
Xpeng Inc.
|
3,874 | $51,291 | |
| 7 | STLA |
Stellantis N.V.
|
2,527 | $14,504 |
All Filings in F
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,800 | 12,000 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $361,190 | 31,299 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,322,771 | 100,821 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,205,819 | 100,821 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,122,638 | 103,469 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $966,169 | 96,328 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $877,345 | 83,082 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,035,816 | 82,601 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,096,941 | 82,601 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $219,517 | 18,008 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,122,060 | 90,343 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $891,202 | 58,903 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $785,017 | 62,303 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,046,734 | 90,003 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,323,873 | 118,203 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,381,266 | 124,103 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $845 | 50 | Call | Sole | 2022-05-09 | |
| 2022-03-31 | $3,267,062 | 193,203 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,980,557 | 143,503 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,077 | 100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,250,370 | 88,303 | Shares | Sole | 2021-10-29 | |
| 2021-09-30 | $1,416 | 100 | Call | Sole | 2021-10-29 | |
| 2021-06-30 | $2,242,478 | 150,907 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,557,060 | 127,107 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $886,093 | 100,807 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $705,340 | 105,907 | Shares | Sole | 2020-10-30 | |
| 2020-09-30 | $333 | 50 | Call | Sole | 2020-10-30 | |
| 2020-06-30 | $325,322 | 53,507 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $387,192 | 80,164 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||