Position in F
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,544,013
-$3,161,765 QoQ
Shares Held
902,447
-33.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#163
of 1,729 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $840,213,982 across 8 Auto Manufacturers names. F ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,487,217 | $625,523,470 | |
| 2 | RACE |
Ferrari N.V.
|
439,810 | $163,736,864 | |
| 3 | GM |
General Motors Co
|
427,603 | $32,959,639 | |
| 4 | F |
Ford Motor Co
This page
|
902,447 | $12,544,013 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
306,354 | $5,315,241 | |
| 6 | LCID |
Lucid Group, Inc.
|
8,692 | $58,149 | |
| 7 | NIO |
NIO Inc.
|
8,125 | $41,112 | |
| 8 | PSNY |
Polestar Automotive Holding UK PLC
|
1,890 | $35,494 |
All Filings in F
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,544,013 | 902,447 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $15,705,778 | 1,360,986 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $23,926,642 | 1,823,677 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||