Position in LI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$888,247
-$359,264 QoQ
Shares Held
75,660
+8.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 160 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Derivatives in LI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,337,250
PutShares
75,000
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, 2026ROYAL BANK OF CANADA holds $3,576,438,674 across 20 Auto Manufacturers names. LI ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
6,658,037 | $2,800,370,356 | |
| 2 | GM |
General Motors Co
|
4,194,468 | $323,309,588 | |
| 3 | F |
Ford Motor Co
|
14,567,709 | $202,491,150 | |
| 4 | RACE |
Ferrari N.V.
|
468,683 | $174,485,988 | |
| 5 | TM |
Toyota Motor Corp/
|
322,259 | $54,274,857 | |
| 6 | HMC |
Honda Motor Co Ltd
|
314,625 | $8,529,482 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
368,198 | $6,388,232 | |
| 8 | STLA |
Stellantis N.V.
|
699,770 | $4,016,677 |
All Filings in LI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $888,247 | 75,660 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,247,511 | 69,967 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,337,250 | 75,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,050,251 | 62,035 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,269,750 | 75,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $45,686 | 1,803 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,923 | 2,026 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $98,622 | 4,111 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $109,883 | 4,284 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $94,247 | 2,518 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $521,985 | 14,642 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $326,955 | 9,315 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $165,641 | 6,639 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $494,514 | 24,241 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $970,329 | 42,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,344,800 | 61,206 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,111,247 | 43,055 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,784,420 | 180,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,267,821 | 39,496 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,740,087 | 180,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,100,603 | 41,864 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,657,937 | 47,451 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $563,221 | 19,536 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $43,474 | 2,500 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||