Position in F
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$125,804,564
-$12,872,034 QoQ
Shares Held
10,901,609
+3.1% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9.622240166566238.ToString("F0")%
Shared 0.ToString("F0")%
None 90.37775983343376.ToString("F0")%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Dec 31, 2025CallValue
$1,968,000
CallShares
150,000
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, 2026DEUTSCHE BANK AG\ holds $3,934,964,510 across 15 Auto Manufacturers names. F ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
8,122,075 | $3,019,381,374 | |
| 2 | GM |
General Motors Co
|
4,628,819 | $344,847,013 | |
| 3 | RACE |
Ferrari N.V.
|
934,176 | $316,171,862 | |
| 4 | F |
Ford Motor Co
This page
|
10,901,609 | $125,804,564 | |
| 5 | STLA |
Stellantis N.V.
|
11,854,538 | $84,048,670 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
1,879,129 | $28,280,887 | |
| 7 | LI |
Li Auto Inc.
|
433,993 | $7,738,095 | |
| 8 | XPEV |
Xpeng Inc.
|
169,205 | $2,895,097 |
All Filings in F
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,804,564 | 10,901,609 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,968,000 | 150,000 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $138,676,598 | 10,569,863 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $132,557,305 | 11,083,387 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,674,400 | 140,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,519,000 | 140,000 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $144,322,473 | 13,301,611 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $88,549,057 | 8,828,421 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $1,404,200 | 140,000 | Call | Defined | 2025-05-09 | |
| 2024-12-31 | $1,386,000 | 140,000 | Call | Defined | 2025-06-30 | |
| 2024-12-31 | $111,154,335 | 11,227,711 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $94,914,382 | 8,988,105 | Shares | Sole | 2025-06-26 | |
| 2024-09-30 | $1,478,400 | 140,000 | Call | Defined | 2025-06-26 | |
| 2024-06-30 | $86,357,818 | 6,886,589 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $86,187,579 | 6,490,029 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $77,418,389 | 6,350,976 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $73,813,060 | 5,943,081 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $100,271,934 | 6,627,359 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,245,621 | 5,813,145 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,543,910 | 7,011,515 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $85,095,073 | 7,597,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,735,374 | 8,062,478 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $120,463,606 | 7,123,809 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $148,139,839 | 7,132,395 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $89,673,815 | 6,332,897 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $117,648,816 | 7,917,148 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $103,430,287 | 8,443,289 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,955,144 | 5,228,117 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,167,848 | 4,830,008 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,851,340 | 4,745,287 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $34,427,930 | 7,127,937 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||