Position in LCID
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,576,899
-$2,398,055 QoQ
Shares Held
690,126
-18.7% QoQ
Ownership
0.177%
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 98.78384526883497.ToString("F0")%
Shared 0.ToString("F0")%
None 1.2161547311650336.ToString("F0")%
Common Shares in LCID Over Time
Shares Held
Position Value (USD)
Derivatives in LCID
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,620,750
PutShares
275,000
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, 2026GOLDMAN SACHS GROUP INC holds $13,392,814,930 across 19 Auto Manufacturers names. LCID ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
29,398,294 | $10,928,815,792 | |
| 2 | RACE |
Ferrari N.V.
|
1,558,275 | $527,398,172 | |
| 3 | GM |
General Motors Co
|
6,774,159 | $504,674,844 | |
| 4 | STLA |
Stellantis N.V.
|
62,157,530 | $440,696,887 | |
| 5 | F |
Ford Motor Co
|
27,933,088 | $322,347,833 | |
| 6 | TM |
Toyota Motor Corp/
|
1,226,890 | $252,849,758 | |
| 7 | XPEV |
Xpeng Inc.
|
7,837,166 | $134,093,909 | |
| 8 | RIVN |
Rivian Automotive, Inc. / DE
|
8,896,442 | $133,891,451 |
All Filings in LCID
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,576,899 | 690,126 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,620,750 | 275,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,244,461 | 306,950 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $8,974,954 | 849,097 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $2,114,000 | 200,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $4,758,000 | 200,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,784,093 | 663,476 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,654,432 | 321,750 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||