Position in LI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,927,043
-$6,159,592 QoQ
Shares Held
164,164
-69.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Derivatives in LI
reported options exposure · as of Sep 30, 2025CallValue
$27,874
CallShares
1,100
PutValue
$58,282
PutShares
2,300
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 Mar 31, 2026BARCLAYS PLC holds $5,061,956,957 across 18 Auto Manufacturers names. LI ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
10,505,233 | $3,905,320,366 | |
| 2 | RACE |
Ferrari N.V.
|
1,867,181 | $631,947,407 | |
| 3 | GM |
General Motors Co
|
3,136,794 | $233,691,152 | |
| 4 | F |
Ford Motor Co
|
9,610,915 | $110,909,957 | |
| 5 | STLA |
Stellantis N.V.
|
14,976,209 | $106,181,321 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
1,891,602 | $28,468,609 | |
| 7 | LCID |
Lucid Group, Inc.
|
1,268,393 | $12,087,784 | |
| 8 | CYD |
China Yuchai International Ltd
|
226,108 | $8,705,158 |
All Filings in LI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,927,043 | 164,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,086,635 | 536,718 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,282 | 2,300 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $5,123,746 | 202,200 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $27,874 | 1,100 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $5,786,791 | 213,456 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $8,885,241 | 352,589 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $2,520,000 | 100,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $3,358,600 | 140,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $17,009,748 | 709,035 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $3,838,400 | 160,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $15,442,016 | 602,028 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $268,200 | 15,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $7,323,897 | 409,614 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $485,267 | 16,026 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $3,890,645 | 128,489 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $17,966,400 | 480,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $748,600 | 20,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $4,676,951 | 124,952 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $13,479,049 | 378,094 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,816,738 | 108,739 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,097,459 | 204,307 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $18,213,500 | 730,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $7,859,250 | 315,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $8,400,720 | 411,800 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $9,195,115 | 450,741 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $63,250,200 | 3,100,500 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $13,490,899 | 586,306 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $17,233,752 | 449,850 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,311,375 | 748,213 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||