Position in INVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,532
-$39,462 QoQ
Shares Held
12,526
-83.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 95 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INVZ Over Time
Shares Held
Position Value (USD)
Derivatives in INVZ
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$568,000
PutShares
200,000
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 Parts
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,608,694,083 across 49 Auto Parts names. INVZ ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
10,213,760 | $940,585,155 | |
| 2 | AZO |
Autozone Inc
|
98,892 | $316,052,886 | |
| 3 | GPC |
Genuine Parts Co
|
2,670,580 | $315,075,026 | |
| 4 | MGA |
Magna International Inc
|
3,719,749 | $244,238,718 | |
| 5 | MOD |
Modine Manufacturing Co
|
640,419 | $171,004,680 | |
| 6 | BWA |
Borgwarner Inc
|
2,531,719 | $168,106,140 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
2,903,771 | $148,063,281 | |
| 8 | APTV |
Aptiv PLC
|
2,274,480 | $139,607,581 |
All Filings in INVZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,532 | 12,526 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,994 | 77,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $594,031 | 696,404 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,040,192 | 2,960,879 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,604,014 | 2,807,326 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $341,611 | 523,945 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $636,926 | 379,123 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $42,756 | 51,640 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $169,189 | 182,317 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $297,102 | 220,076 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $762,729 | 301,474 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $460,961 | 236,391 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $568,000 | 200,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $1,176,052 | 414,103 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,198,984 | 342,567 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $390,080 | 99,257 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $401,404 | 77,045 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $135,937 | 34,678 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $151,160 | 41,757 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $269,671 | 42,535 | Shares | Defined | 2022-02-17 | |
| 2021-06-30 | $283,413 | 26,813 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||