Position in INVZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,994
-$545,037 QoQ
Shares Held
77,401
-88.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $3,178,255,520 across 48 Auto Parts names. INVZ ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
8,692,545 | $802,408,828 | |
| 2 | AZO |
Autozone Inc
|
101,392 | $342,479,869 | |
| 3 | BWA |
Borgwarner Inc
|
5,134,323 | $278,588,364 | |
| 4 | APTV |
Aptiv PLC
|
3,266,775 | $226,844,853 | |
| 5 | GPC |
Genuine Parts Co
|
1,909,630 | $201,943,372 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
3,290,936 | $186,826,433 | |
| 7 | MGA |
Magna International Inc
|
3,062,457 | $170,915,724 | |
| 8 | MOD |
Modine Manufacturing Co
|
641,881 | $139,102,031 |
All Filings in INVZ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,176,052 | 414,103 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $568,000 | 200,000 | Put | 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. | ||||||