Position in LI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$523,944
-$4,101,247 QoQ
Shares Held
44,629
-82.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 160 holders
Holding Since
Dec 2020
22 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$5,925,500
PutShares
350,000
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, 2026CREDIT AGRICOLE S A holds $780,607,103 across 11 Auto Manufacturers names. LI ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,166,157 | $490,485,632 | |
| 2 | RACE |
Ferrari N.V.
|
363,947 | $135,493,825 | |
| 3 | PSNY |
Polestar Automotive Holding UK PLC
|
4,395,036 | $82,538,776 | |
| 4 | GM |
General Motors Co
|
322,754 | $24,877,876 | |
| 5 | STLA |
Stellantis N.V.
|
3,912,707 | $22,458,935 | |
| 6 | F |
Ford Motor Co
|
1,481,358 | $20,590,876 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
97,787 | $1,696,604 | |
| 8 | XPEV |
Xpeng Inc.
|
112,896 | $1,494,743 |
All Filings in LI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,944 | 44,629 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,625,191 | 259,405 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $621,500 | 36,710 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,925,500 | 350,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,054,797 | 199,479 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $371,800 | 14,754 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $367,694 | 15,327 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $308,184 | 12,015 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $429,495 | 24,021 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $191,490 | 6,324 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $157,392 | 4,205 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $178,142 | 4,997 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,359 | 694 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $17,315 | 694 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,157 | 694 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,968 | 694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,587 | 694 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $21,783 | 844 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $214,877 | 6,694 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,761 | 1,094 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,146 | 1,979 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,500 | 500 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $144,150 | 5,000 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||