Position in LCID
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,177,684
+$3,600,785 QoQ
Shares Held
1,521,328
+120.4% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 372 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LCID Over Time
Shares Held
Position Value (USD)
Derivatives in LCID
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$669,000
PutShares
100,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $15,387,768,566 across 17 Auto Manufacturers names. LCID ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
31,060,669 | $13,064,117,377 | |
| 2 | GM |
General Motors Co
|
7,340,586 | $565,812,366 | |
| 3 | STLA |
Stellantis N.V.
|
87,056,144 | $499,702,264 | |
| 4 | F |
Ford Motor Co
|
28,366,182 | $394,289,927 | |
| 5 | RACE |
Ferrari N.V.
|
979,522 | $364,666,243 | |
| 6 | TM |
Toyota Motor Corp/
|
1,123,348 | $189,194,268 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
5,653,443 | $98,087,235 | |
| 8 | NIO |
NIO Inc.
|
15,446,712 | $78,160,362 |
All Filings in LCID
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,177,684 | 1,521,328 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $669,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 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 | $8,974,954 | 849,097 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $2,114,000 | 200,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $3,244,461 | 306,950 | Put | 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 | |
| 2025-06-30 | $3,048,102 | 1,444,599 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,166,299 | 5,440,620 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $952,508 | 315,400 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $8,701,878 | 2,881,417 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,113,362 | 315,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,781,743 | 1,921,174 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,691,729 | 1,797,598 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,345,194 | 515,400 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $898,890 | 315,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,647,011 | 1,630,531 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,621,939 | 6,561,031 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $631,500 | 150,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $15,039,804 | 3,572,400 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $9,458,530 | 1,692,045 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $8,814,871 | 1,576,900 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $3,633,500 | 650,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $7,894,210 | 1,145,749 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $175,006 | 25,400 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $14,124,500 | 2,050,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $15,619,080 | 1,942,672 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,040,804 | 1,000,100 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,410,216 | 175,400 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $11,006,545 | 1,611,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $13,666,830 | 2,001,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $45,123,820 | 6,606,709 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $38,788,402 | 2,776,550 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $628,650 | 45,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $3,499,485 | 250,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $11,591,580 | 675,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $59,073,487 | 3,442,511 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $45,615,860 | 1,795,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $137,654,105 | 5,419,453 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $226,987,275 | 5,965,500 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $448,414,530 | 11,784,876 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $39,339,000 | 1,550,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $39,778,226 | 1,567,306 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 CCIV | — | 815,500 | Put | Defined | 2021-08-13 | |
| 2021-06-30 CCIV | — | 627,250 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 CCIV | — | 115,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 CCIV | — | 112,082 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||