Position in LI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,905,701
+$2,834,133 QoQ
Shares Held
1,269,651
+87.5% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 160 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Derivatives in LI
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,690,178
PutShares
66,700
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $15,387,768,566 across 17 Auto Manufacturers names. LI ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
31,060,669 | $13,064,117,377 | |
| 2 | GM |
General Motors Co
|
7,340,586 | $565,812,366 | |
| 3 | STLA |
Stellantis N.V.
|
87,056,144 | $499,702,264 | |
| 4 | F |
Ford Motor Co
|
28,366,182 | $394,289,927 | |
| 5 | RACE |
Ferrari N.V.
|
979,522 | $364,666,243 | |
| 6 | TM |
Toyota Motor Corp/
|
1,123,348 | $189,194,268 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
5,653,443 | $98,087,235 | |
| 8 | NIO |
NIO Inc.
|
15,446,712 | $78,160,362 |
All Filings in LI
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,905,701 | 1,269,651 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,071,568 | 677,037 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,625,009 | 804,785 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $17,984,708 | 709,736 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,690,178 | 66,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $44,214,104 | 1,630,915 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $517,801 | 19,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $66,431,130 | 2,636,156 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $27,112,657 | 1,130,165 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,308,500 | 90,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $66,744,531 | 2,602,126 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,343,371 | 1,473,343 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,996,840 | 1,453,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,542,000 | 150,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $67,052,455 | 2,214,414 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,425,667 | 1,186,900 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $5,614,500 | 150,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $107,983,079 | 2,884,934 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $85,946,124 | 2,410,831 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $5,347,500 | 150,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $5,347,500 | 150,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $5,265,000 | 150,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $5,265,000 | 150,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $81,515,362 | 2,322,375 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $33,076,215 | 1,325,700 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $25,419,060 | 1,018,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $39,703,034 | 1,591,304 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $39,508,272 | 1,936,680 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,178,360 | 400,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $1,171,209 | 50,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $202,407,555 | 8,796,504 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $340,411,969 | 8,885,721 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,696,479 | 200,900 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $210,686,513 | 8,162,980 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $392,617,025 | 12,231,060 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $25,927,170 | 807,700 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $157,411,480 | 5,987,504 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $18,550,224 | 705,600 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $255,652,834 | 7,316,910 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $46,997,794 | 1,345,100 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $277,500 | 11,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $20,428,075 | 817,123 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,048,633 | 417,920 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,983,753 | 229,083 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,304,250 | 75,000 | Put | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||