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Equibles

CAPSTONE INVESTMENT ADVISORS, LLC

Position in GM — General Motors Co

CIK 1426196 NEW YORK, NY
Back to GM Full portfolio

Position in GM

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$404,907
+$404,907 QoQ
Shares Held
5,435
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in GM Over Time

Shares Held

Position Value (USD)

Derivatives in GM

reported options exposure · as of Mar 31, 2026
CallValue
$2,324,400
CallShares
31,200
PutValue
$8,299,300
PutShares
111,400

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $544,855,058 across 4 Auto Manufacturers names. GM ranks #3 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TSLA
Tesla, Inc.
 1,454,100 $540,561,675
2 F
Ford Motor Co
 318,983 $3,681,063
3 GM
General Motors Co
This page 		5,435 $404,907
4 NIO
NIO Inc.
 34,397 $207,413

All Filings in GM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,324,400 31,200
2026-03-31 $404,907 5,435
2026-03-31 $8,299,300 111,400
2025-12-31 $3,082,028 37,900
2025-12-31 $6,586,920 81,000
2025-09-30 $11,876,956 194,800
2025-09-30 $4,395,937 72,100
2025-09-30 $758,832 12,446
2025-06-30 $1,441,853 29,300
2025-06-30 $3,637,111 73,910
2025-06-30 $3,931,879 79,900
2025-03-31 $14,527,567 308,900
2025-03-31 $4,956,962 105,400
2025-03-31 $4,480,736 95,274
2024-12-31 $62,416,459 1,171,700
2024-12-31 $14,281,687 268,100
2024-12-31 $416,464 7,818
2024-09-30 $1,656,165 36,935
2024-09-30 $11,245,872 250,800
2024-09-30 $55,458,112 1,236,800
2024-06-30 $16,902,148 363,800
2024-06-30 $751,165 16,168
2024-06-30 $131,895,294 2,838,900
2024-03-31 $61,630,650 1,359,000
2024-03-31 $995,659 21,955
2024-03-31 $16,053,900 354,000
2023-12-31 $54,928,864 1,529,200
2023-12-31 $31,422,816 874,800
2023-12-31 $151,833 4,227
2023-09-30 $22,772,379 690,700
2023-09-30 $1,918,854 58,200
2023-09-30 $6,089,921 184,711
2023-06-30 $4,229,260 109,680
2023-06-30 $1,210,784 31,400
2023-06-30 $6,489,648 168,300
2023-03-31 $913,332 24,900
2023-03-31 $3,800,451 103,611
2023-03-31 $5,579,028 152,100
2022-12-31 $1,318,688 39,200
2022-12-31 $2,486,197 73,906
2022-12-31 $1,433,064 42,600
2022-09-30 $5,838,807 181,951
2022-09-30 $1,219,420 38,000
2022-09-30 $4,919,397 153,300
2022-06-30 $7,737,148 243,613
2022-06-30 $1,568,944 49,400
2022-06-30 $8,651,424 272,400
2022-03-31 $11,304,603 258,450
2022-03-31 $23,252,184 531,600
2022-03-31 $15,300,252 349,800

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