Position in GM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,806,738
+$1,547,546 QoQ
Shares Held
101,281
+20.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#321
of 1,548 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in GM Over Time
Shares Held
Position Value (USD)
Derivatives in GM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$601,224
PutShares
7,800
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, 2026Lido Advisors, LLC holds $160,682,468 across 8 Auto Manufacturers names. GM ranks #2 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
349,077 | $146,821,785 | |
| 2 | GM |
General Motors Co
This page
|
101,281 | $7,806,738 | |
| 3 | F |
Ford Motor Co
|
273,098 | $3,796,061 | |
| 4 | TM |
Toyota Motor Corp/
|
4,253 | $716,290 | |
| 5 | RACE |
Ferrari N.V.
|
1,453 | $540,937 | |
| 6 | HMC |
Honda Motor Co Ltd
|
18,089 | $490,392 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
21,049 | $365,200 | |
| 8 | NIO |
NIO Inc.
|
28,669 | $145,065 |
All Filings in GM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,806,738 | 101,281 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $601,224 | 7,800 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $6,259,192 | 84,016 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,250,758 | 52,272 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $821,332 | 10,100 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $615,797 | 10,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,103,860 | 50,908 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,412,667 | 49,028 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $545,548 | 11,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,305,222 | 49,016 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,327 | 100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $617,932 | 11,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,857,295 | 53,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,309,483 | 51,505 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $520,144 | 11,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,995,310 | 215,138 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $538,936 | 11,600 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $767,458 | 16,923 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,399,550 | 38,963 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,625,948 | 49,316 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,452,285 | 37,663 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,452,014 | 39,586 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,336,903 | 69,468 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $493,576 | 15,381 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $518,354 | 16,321 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $642,190 | 14,682 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $851,366 | 14,521 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $703,625 | 13,349 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $548,920 | 9,277 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||