Position in LI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$568,685
-$3,889,528 QoQ
Shares Held
48,440
-80.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 160 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $4,972,177,443 across 10 Auto Manufacturers names. LI ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
11,206,674 | $4,713,527,084 | |
| 2 | GM |
General Motors Co
|
2,701,654 | $208,243,490 | |
| 3 | F |
Ford Motor Co
|
1,515,340 | $21,063,226 | |
| 4 | NIO |
NIO Inc.
|
2,174,803 | $11,004,503 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
450,855 | $7,822,334 | |
| 6 | XPEV |
Xpeng Inc.
|
374,936 | $4,964,152 | |
| 7 | RACE |
Ferrari N.V.
|
10,495 | $3,907,183 | |
| 8 | LCID |
Lucid Group, Inc.
|
138,043 | $923,507 |
All Filings in LI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,685 | 48,440 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,458,213 | 250,040 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,790,483 | 342,025 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,043,316 | 80,636 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,322,480 | 48,782 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,359,148 | 93,617 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,095,835 | 212,415 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,293,989 | 167,407 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $330,243 | 18,470 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $315,729 | 10,427 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $364,643 | 9,742 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $401,026 | 11,249 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $196,524 | 5,599 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $120,658 | 4,836 | Shares | Sole | 2023-04-28 | |
| 2022-06-30 | $21,337,137 | 556,960 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $18,125,072 | 702,250 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $21,863,631 | 681,110 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $15,526,374 | 590,581 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $12,394,371 | 354,733 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,851,175 | 114,047 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $512,856 | 17,789 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||