Position in LCID
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,087,784
-$922,945 QoQ
Shares Held
1,268,393
+3.0% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LCID Over Time
Shares Held
Position Value (USD)
Derivatives in LCID
reported options exposure · as of Mar 31, 2026CallValue
$3,383,150
CallShares
355,000
PutValue
$0
PutShares
0
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 Mar 31, 2026BARCLAYS PLC holds $5,061,956,957 across 18 Auto Manufacturers names. LCID ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
10,505,233 | $3,905,320,366 | |
| 2 | RACE |
Ferrari N.V.
|
1,867,181 | $631,947,407 | |
| 3 | GM |
General Motors Co
|
3,136,794 | $233,691,152 | |
| 4 | F |
Ford Motor Co
|
9,610,915 | $110,909,957 | |
| 5 | STLA |
Stellantis N.V.
|
14,976,209 | $106,181,321 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
1,891,602 | $28,468,609 | |
| 7 | LCID |
Lucid Group, Inc.
This page
|
1,268,393 | $12,087,784 | |
| 8 | CYD |
China Yuchai International Ltd
|
226,108 | $8,705,158 |
All Filings in LCID
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,087,784 | 1,268,393 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,383,150 | 355,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,866,350 | 555,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $13,010,729 | 1,230,911 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,623,421 | 992,998 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $10,590,356 | 445,160 | Call | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||