Position in HMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,862,509
+$38,466,095 QoQ
Shares Held
1,581,059
+774.2% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 380 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HMC Over Time
Shares Held
Position Value (USD)
Derivatives in HMC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,590,800
PutShares
280,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $857,988,284 across 19 Auto Manufacturers names. HMC ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
962,443 | $404,803,525 | |
| 2 | GM |
General Motors Co
|
3,196,929 | $246,419,287 | |
| 3 | F |
Ford Motor Co
|
3,686,473 | $51,241,974 | |
| 4 | HMC |
Honda Motor Co Ltd
This page
|
1,581,059 | $42,862,509 | |
| 5 | TM |
Toyota Motor Corp/
|
226,468 | $38,141,740 | |
| 6 | NIO |
NIO Inc.
|
6,785,809 | $34,336,193 | |
| 7 | XPEV |
Xpeng Inc.
|
1,288,529 | $17,060,123 | |
| 8 | LI |
Li Auto Inc.
|
577,836 | $6,783,794 |
All Filings in HMC
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,862,509 | 1,581,059 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,590,800 | 280,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,396,414 | 180,848 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,295,851 | 383,170 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,862,568 | 547,486 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,390,000 | 175,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,240,000 | 300,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,541,050 | 435,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $12,541,050 | 435,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $9,291,780 | 342,491 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,913,696 | 242,161 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,483,087 | 361,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $23,797,500 | 750,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $15,878,992 | 500,441 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,095,503 | 902,466 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $17,732,000 | 550,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $40,300,000 | 1,250,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $40,576,120 | 1,089,877 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $14,892,000 | 400,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $40,953,000 | 1,100,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $28,227,475 | 913,215 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,260,200 | 305,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,979,323 | 266,924 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,168,315 | 236,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,964,499 | 97,806 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,731,851 | 222,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $21,520,899 | 812,416 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,052,791 | 2,277,025 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,736,741 | 960,479 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,007,359 | 538,607 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,666,168 | 483,587 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,295,135 | 115,822 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,529,357 | 278,101 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,932,485 | 308,654 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $997,777 | 33,039 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $4,978,019 | 210,043 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,130,115 | 278,956 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $210,540 | 9,374 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||