Position in LI
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$41,309
-$1,178,457 QoQ
Shares Held
2,440
-94.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $44,230,675 across 10 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
77,521 | $32,605,332 | |
| 2 | TM |
Toyota Motor Corp/
|
23,074 | $3,886,123 | |
| 3 | RACE |
Ferrari N.V.
|
6,793 | $2,528,965 | |
| 4 | GM |
General Motors Co
|
19,418 | $1,496,739 | |
| 5 | F |
Ford Motor Co
|
97,801 | $1,359,433 | |
| 6 | HMC |
Honda Motor Co Ltd
|
47,645 | $1,291,655 | |
| 7 | NIO |
NIO Inc.
|
118,702 | $600,632 | |
| 8 | XPEV |
Xpeng Inc.
|
18,870 | $249,838 |
All Filings in LI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $41,309 | 2,440 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,219,766 | 48,136 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,327,902 | 48,982 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $246,607 | 9,786 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $223,922 | 9,334 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $240,520 | 9,377 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $117,006 | 6,544 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $308,825 | 10,199 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $392,902 | 10,497 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $347,658 | 9,752 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $320,814 | 9,140 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $160,503 | 6,433 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $99,123 | 4,859 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $85,942 | 3,735 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $86,005 | 2,245 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $63,389 | 2,456 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $96,942 | 3,020 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $13,329 | 507 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,351 | 468 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||