Position in LI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,538,229
+$1,486,610 QoQ
Shares Held
86,272
+2729.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,674,500
PutShares
150,000
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $1,836,925,817 across 21 Auto Manufacturers names. LI ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
4,052,216 | $1,506,411,296 | |
| 2 | GM |
General Motors Co
|
1,258,938 | $93,790,880 | |
| 3 | F |
Ford Motor Co
|
6,199,993 | $71,547,917 | |
| 4 | RACE |
Ferrari N.V.
|
177,126 | $59,948,293 | |
| 5 | TM |
Toyota Motor Corp/
|
238,307 | $49,112,688 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
2,739,724 | $41,232,844 | |
| 7 | HMC |
Honda Motor Co Ltd
|
305,246 | $7,420,528 | |
| 8 | STLA |
Stellantis N.V.
|
627,034 | $4,445,670 |
All Filings in LI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,674,500 | 150,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,538,229 | 86,272 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $51,619 | 3,049 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $112,559 | 4,442 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $98,191 | 3,622 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,592 | 3,714 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,520,000 | 100,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $2,399,000 | 100,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $123,379 | 5,143 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $253,087 | 9,867 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $288,064 | 16,111 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,227,836 | 238,700 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $3,445,864 | 113,800 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $2,880,050 | 95,114 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,920,159 | 51,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $7,998,791 | 213,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $424,380 | 11,338 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,828,845 | 51,300 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $498,563 | 13,985 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $337,029 | 9,602 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $219,384 | 8,793 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $119,686 | 5,867 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $152,073 | 6,609 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $310,616 | 8,108 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $229,062 | 8,875 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $437,362 | 13,625 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $413,673 | 15,735 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $722,034 | 20,665 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $777,350 | 31,094 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $250,000 | 10,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $730,176 | 25,327 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $57,908 | 3,330 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||