Position in MBLY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,841,536
-$13,952,372 QoQ
Shares Held
1,432,538
-37.1% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MBLY Over Time
Shares Held
Position Value (USD)
Derivatives in MBLY
reported options exposure · as of Dec 31, 2025CallValue
$2,630
CallShares
252
PutValue
$0
PutShares
0
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 Parts
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $658,852,753 across 46 Auto Parts names. MBLY ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,127,318 | $196,372,724 | |
| 2 | AZO |
Autozone Inc
|
38,952 | $131,571,286 | |
| 3 | APTV |
Aptiv PLC
|
1,421,625 | $98,717,640 | |
| 4 | MOD |
Modine Manufacturing Co
|
306,316 | $66,381,740 | |
| 5 | VC |
Visteon Corp
|
358,241 | $32,639,337 | |
| 6 | GPC |
Genuine Parts Co
|
266,280 | $28,159,110 | |
| 7 | LEA |
Lear Corp
|
196,471 | $23,788,708 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
172,605 | $20,205,141 |
All Filings in MBLY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,841,536 | 1,432,538 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,630 | 252 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $23,793,908 | 2,279,110 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $35,156,018 | 2,489,803 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,352,537 | 464,546 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,256,288 | 365,020 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,726,489 | 387,876 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,980 | 250 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||