Position in LI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,264
-$6,356 QoQ
Shares Held
704
-14.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 160 holders
Holding Since
Sep 2020
24 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, 2026OSAIC HOLDINGS, INC. holds $396,912,246 across 22 Auto Manufacturers names. LI ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
806,491 | $339,210,112 | |
| 2 | F |
Ford Motor Co
|
1,649,709 | $22,930,952 | |
| 3 | GM |
General Motors Co
|
237,344 | $18,294,473 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
400,481 | $6,948,343 | |
| 5 | RACE |
Ferrari N.V.
|
8,662 | $3,224,775 | |
| 6 | TM |
Toyota Motor Corp/
|
16,212 | $2,730,424 | |
| 7 | HMC |
Honda Motor Co Ltd
|
78,346 | $2,123,959 | |
| 8 | NIO |
NIO Inc.
|
110,410 | $558,673 |
All Filings in LI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,264 | 704 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,620 | 820 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,769 | 518 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,450 | 1,399 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,107 | 1,295 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $34,951 | 1,387 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,288 | 1,346 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $40,448 | 1,577 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,720 | 1,942 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $130,535 | 4,311 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,011,581 | 27,026 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,689,058 | 47,379 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $485,536 | 13,833 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $375,196 | 15,038 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $305,652 | 14,983 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $125,932 | 5,473 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $200,091 | 5,223 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $157,697 | 6,110 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $453,636 | 14,132 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $411,621 | 15,657 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $545,760 | 15,620 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $402,750 | 16,110 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $300,436 | 10,421 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $23,476 | 1,350 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||