Position in LCID
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$18,288,764
+$3,313 QoQ
Shares Held
1,919,073
+10.9% QoQ
Ownership
0.492%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 99.91428153071821.ToString("F0")%
Shared 0.ToString("F0")%
None 0.08571846928178345.ToString("F0")%
Common Shares in LCID Over Time
Shares Held
Position Value (USD)
Derivatives in LCID
reported options exposure · as of Sep 30, 2025CallValue
$52,014,454
CallShares
2,186,400
PutValue
$45,197,907
PutShares
1,899,870
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, 2026BANK OF AMERICA CORP /DE/ holds $8,798,654,410 across 17 Auto Manufacturers names. LCID ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
18,962,828 | $7,049,431,307 | |
| 2 | GM |
General Motors Co
|
8,343,110 | $621,561,694 | |
| 3 | RACE |
Ferrari N.V.
|
876,961 | $296,807,447 | |
| 4 | F |
Ford Motor Co
|
17,324,442 | $199,924,058 | |
| 5 | TM |
Toyota Motor Corp/
|
926,582 | $190,959,281 | |
| 6 | STLA |
Stellantis N.V.
|
23,518,418 | $166,745,581 | |
| 7 | NIO |
NIO Inc.
|
14,228,916 | $85,800,361 | |
| 8 | HMC |
Honda Motor Co Ltd
|
2,834,932 | $68,917,195 |
All Filings in LCID
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,288,764 | 1,919,073 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $18,285,451 | 1,729,939 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $82,096,078 | 3,450,865 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $45,197,907 | 1,899,870 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $29,034,931 | 1,220,468 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $52,014,454 | 2,186,400 | Call | Defined | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||