Position in LCID
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,293,039
+$255,860 QoQ
Shares Held
135,681
+38.3% QoQ
Ownership
0.035%
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 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
$6,671,000
CallShares
700,000
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, 2026HSBC HOLDINGS PLC holds $3,269,121,755 across 12 Auto Manufacturers names. LCID ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
7,597,433 | $2,824,345,711 | |
| 2 | GM |
General Motors Co
|
3,566,972 | $265,739,412 | |
| 3 | F |
Ford Motor Co
|
9,442,961 | $108,971,765 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
3,097,836 | $46,622,429 | |
| 5 | LI |
Li Auto Inc.
|
612,183 | $10,915,221 | |
| 6 | XPEV |
Xpeng Inc.
|
403,918 | $6,911,036 | |
| 7 | RACE |
Ferrari N.V.
|
3,909 | $1,322,999 | |
| 8 | STLA |
Stellantis N.V.
|
183,642 | $1,302,020 |
All Filings in LCID
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2026-03-20 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||