Position in LCID
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,677,639
+$3,388,875 QoQ
Shares Held
3,240,305
+68.8% QoQ
Ownership
0.822%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 371 holders
Holding Since
Sep 2020
24 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 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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $10,132,045,258 across 15 Auto Manufacturers names. LCID ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
18,117,418 | $7,620,186,007 | |
| 2 | F |
Ford Motor Co
|
72,424,686 | $1,006,703,132 | |
| 3 | GM |
General Motors Co
|
8,166,388 | $629,465,181 | |
| 4 | RACE |
Ferrari N.V.
|
836,446 | $311,400,478 | |
| 5 | TM |
Toyota Motor Corp/
|
682,811 | $114,999,027 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
5,711,666 | $99,097,403 | |
| 7 | NIO |
NIO Inc.
|
18,998,920 | $96,134,533 | |
| 8 | STLA |
Stellantis N.V.
|
15,594,149 | $89,510,413 |
All Filings in LCID
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,677,639 | 3,240,305 | Shares | Defined | 2026-08-14 | |
| 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 | $52,014,454 | 2,186,400 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $29,034,931 | 1,220,468 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,453,149 | 3,058,366 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,809,601 | 4,649,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,354,969 | 2,537,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $272,492 | 112,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,165,500 | 3,374,175 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,567,676 | 647,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $10,054,164 | 3,329,194 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,141,394 | 2,364,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $25,904,654 | 8,577,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,114,166 | 882,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,383,034 | 4,357,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,469,629 | 699,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,188,201 | 2,754,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,696,500 | 650,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,869,929 | 716,449 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,434,875 | 6,117,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,140,850 | 751,176 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $480,510 | 168,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $27,238,700 | 6,470,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $866,418 | 205,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,652,434 | 2,530,270 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $546,702 | 97,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,617,675 | 1,183,842 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,641,987 | 1,009,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,552,484 | 515,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $118,632,263 | 17,218,036 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,686,411 | 389,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $19,390,523 | 2,411,757 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,458,969 | 506,438 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $1,878,250 | 275,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $30,735,397 | 2,200,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $35,160,462 | 2,516,855 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,280,124 | 773,900 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $6,789,713 | 395,671 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $14,831,388 | 864,300 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $19,050,000 | 750,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $27,269,819 | 1,073,615 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,146,540 | 360,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $74,231,745 | 1,950,900 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $50,267,509 | 1,321,091 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,221,722 | 323,945 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CCIV | — | 309,401 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 CCIV | — | 293,400 | Put | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||