Position in LCID
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,921,133
+$628,094 QoQ
Shares Held
287,165
+111.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 372 holders
Holding Since
Dec 2020
20 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 Jun 30, 2026CallValue
$3,177,750
CallShares
475,000
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 Jun 30, 2026HSBC HOLDINGS PLC holds $5,032,601,113 across 11 Auto Manufacturers names. LCID ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
10,854,642 | $4,565,462,415 | |
| 2 | GM |
General Motors Co
|
3,418,916 | $263,530,040 | |
| 3 | F |
Ford Motor Co
|
9,635,268 | $133,930,222 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
2,537,546 | $44,026,421 | |
| 5 | NIO |
NIO Inc.
|
1,600,640 | $8,099,237 | |
| 6 | LI |
Li Auto Inc.
|
647,090 | $7,596,836 | |
| 7 | XPEV |
Xpeng Inc.
|
479,106 | $6,343,363 | |
| 8 | LCID |
Lucid Group, Inc.
This page
|
287,165 | $1,921,133 |
All Filings in LCID
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,177,750 | 475,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,921,133 | 287,165 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,293,039 | 135,681 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $6,671,000 | 700,000 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $1,037,179 | 98,125 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $2,854,800 | 120,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,140,765 | 89,986 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,165,126 | 3,395,795 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,214,462 | 501,844 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $302 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $525,379 | 173,967 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $988,399 | 280,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,376 | 21,600 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $1,090,733 | 417,906 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,435,619 | 1,205,481 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,612,667 | 2,283,294 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,138,531 | 382,564 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,095,538 | 594,418 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,253,080 | 280,234 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,403,045 | 351,837 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $170,750 | 25,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,998,702 | 286,235 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,345,217 | 428,043 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,443,399 | 174,937 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $5,923,205 | 155,669 | Shares | Other | 2022-02-11 | |
| 2020-12-31 CCIV | — | 3,335,426 | Shares | Defined | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||