Position in LCID
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,858,441
-$946,267 QoQ
Shares Held
1,174,655
+27.1% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#19
of 371 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LCID Over Time
Shares Held
Position Value (USD)
Derivatives in LCID
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$476,500
PutShares
50,000
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, 2026Marex Group plc holds $221,578,581 across 8 Auto Manufacturers names. LCID ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
365,126 | $153,571,995 | |
| 2 | RIVN |
Rivian Automotive, Inc. / DE
|
1,778,716 | $30,860,722 | |
| 3 | STLA |
Stellantis N.V.
|
4,299,837 | $24,681,064 | |
| 4 | LCID |
Lucid Group, Inc.
This page
|
1,174,655 | $7,858,441 | |
| 5 | NIO |
NIO Inc.
|
444,105 | $2,247,171 | |
| 6 | XPEV |
Xpeng Inc.
|
79,749 | $1,055,875 | |
| 7 | LI |
Li Auto Inc.
|
82,553 | $969,172 | |
| 8 | GM |
General Motors Co
|
4,335 | $334,141 |
All Filings in LCID
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,858,441 | 1,174,655 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,804,708 | 923,894 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $476,500 | 50,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $10,732,513 | 1,015,375 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,012,450 | 285,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $6,185,400 | 260,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $30,751,524 | 1,292,624 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,613,162 | 3,608,134 | Shares | Defined | 2025-08-19 | |
| 2024-12-31 | $49,304 | 16,326 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $62,710 | 17,765 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $965,869 | 370,065 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $983,435 | 345,065 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $593,163 | 140,894 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $79,338 | 14,193 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $86,352 | 12,533 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $100,765 | 12,533 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||