Position in LCID
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$980,765
+$836,960 QoQ
Shares Held
146,602
+871.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 372 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 Dec 31, 2025CallValue
$2,617,132
CallShares
247,600
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,194,361,376 across 19 Auto Manufacturers names. LCID ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
4,316,150 | $1,815,372,688 | |
| 2 | F |
Ford Motor Co
|
9,556,137 | $132,830,302 | |
| 3 | GM |
General Motors Co
|
1,273,995 | $98,199,532 | |
| 4 | RACE |
Ferrari N.V.
|
190,354 | $70,866,888 | |
| 5 | TM |
Toyota Motor Corp/
|
255,400 | $43,014,467 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
1,221,097 | $21,186,032 | |
| 7 | HMC |
Honda Motor Co Ltd
|
284,372 | $7,709,324 | |
| 8 | STLA |
Stellantis N.V.
|
620,517 | $3,561,766 |
All Filings in LCID
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $980,765 | 146,602 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $143,805 | 15,090 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,617,132 | 247,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $115,169 | 10,896 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,648,404 | 447,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $273,035 | 11,477 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $228,101 | 108,106 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,055,000 | 500,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $484,000 | 200,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $192,048 | 79,360 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,078,500 | 2,675,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,895,625 | 958,817 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $391,557 | 110,923 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,413,059 | 400,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,305,783 | 500,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $380,361 | 145,733 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,300,870 | 1,158,200 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $511,363 | 179,426 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $602,579 | 143,131 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,823,522 | 908,200 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,152,807 | 206,227 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,329,692 | 192,989 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,654,221 | 205,749 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,195,453 | 175,030 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,078,804 | 220,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,906,195 | 344,184 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,844,276 | 387,570 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,846,606 | 416,468 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,313,783 | 209,369 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CCIV | — | 177,336 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 CCIV | — | 179,093 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 CCIV | — | 4,800 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 CCIV | — | 4,800 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||