Position in FFAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159
+$10 QoQ
Shares Held
690
+26.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 87 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFAI Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026XTX Topco Ltd holds $43,223,177 across 16 Auto Manufacturers names. FFAI ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
146,606 | $11,300,390 | |
| 2 | TSLA |
Tesla, Inc.
|
22,337 | $9,394,942 | |
| 3 | F |
Ford Motor Co
|
494,808 | $6,877,831 | |
| 4 | RACE |
Ferrari N.V.
|
10,853 | $4,040,463 | |
| 5 | HMC |
Honda Motor Co Ltd
|
115,266 | $3,124,861 | |
| 6 | LCID |
Lucid Group, Inc.
|
448,002 | $2,997,133 | |
| 7 | TM |
Toyota Motor Corp/
|
16,263 | $2,739,014 | |
| 8 | NIO |
NIO Inc.
|
156,162 | $790,179 |
All Filings in FFAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159 | 103,507 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $149 | 81,629 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $3,165 | 365,235 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $415 | 37,139 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $369 | 49,004 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||