Position in GM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$328,075,372
-$70,272,850 QoQ
Shares Held
4,256,297
-20.4% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#35
of 1,554 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GM Over Time
Shares Held
Position Value (USD)
Derivatives in GM
reported options exposure · as of Jun 30, 2026CallValue
$7,122,192
CallShares
92,400
PutValue
$7,237,812
PutShares
93,900
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, 2026Qube Research & Technologies Ltd holds $478,094,835 across 6 Auto Manufacturers names. GM ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
This page
|
4,256,297 | $328,075,372 | |
| 2 | F |
Ford Motor Co
|
8,449,861 | $117,453,067 | |
| 3 | TM |
Toyota Motor Corp/
|
137,826 | $23,212,654 | |
| 4 | CYD |
China Yuchai International Ltd
|
105,203 | $4,987,674 | |
| 5 | NIO |
NIO Inc.
|
849,748 | $4,299,724 | |
| 6 | NIU |
Niu Technologies
|
33,007 | $66,344 |
All Filings in GM
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,122,192 | 92,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $328,075,372 | 4,256,297 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,237,812 | 93,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $398,348,222 | 5,346,956 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $19,958,550 | 267,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $26,238,900 | 352,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $32,137,664 | 395,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $105,358,192 | 1,295,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $127,837,967 | 1,572,036 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $69,024,137 | 1,132,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $188,884,023 | 3,097,983 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $28,905,877 | 474,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $45,371,620 | 922,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $68,141,087 | 1,384,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $180,239,006 | 3,662,650 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,535,551 | 521,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $48,487,930 | 1,031,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $39,782,036 | 746,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $32,127,137 | 603,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $145,897,846 | 2,738,837 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,132,820 | 560,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $175,450,759 | 3,912,818 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $22,289,964 | 497,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $19,076,476 | 410,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $16,301,652 | 350,875 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $25,864,282 | 556,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,734,410 | 192,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $2,699,231 | 59,520 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $5,600,725 | 123,500 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $9,240,599 | 257,255 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $2,625,752 | 73,100 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $3,523,752 | 98,100 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $19,239,050 | 583,532 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,639,504 | 924,261 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,172,680 | 113,759 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,347,826 | 1,526,392 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,879,518 | 214,382 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $12,061,698 | 275,759 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $5,626,061 | 95,083 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,924,896 | 85,710 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,861,366 | 212,809 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $14,176,602 | 560,340 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,218,368 | 106,755 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||