Position in MBLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,379,546
+$5,338,794 QoQ
Shares Held
2,105,325
-3.8% QoQ
Ownership
0.834%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 293 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBLY Over Time
Shares Held
Position Value (USD)
Derivatives in MBLY
reported options exposure · as of Jun 30, 2026CallValue
$1,694,968
CallShares
175,100
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $912,157,279 across 42 Auto Parts names. MBLY ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,276,646 | $301,746,330 | |
| 2 | BWA |
Borgwarner Inc
|
1,909,423 | $126,785,687 | |
| 3 | MOD |
Modine Manufacturing Co
|
364,265 | $97,266,040 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
525,969 | $59,297,745 | |
| 5 | AZO |
Autozone Inc
|
16,245 | $51,918,043 | |
| 6 | VC |
Visteon Corp
|
476,156 | $47,239,436 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
3,651,955 | $24,906,333 | |
| 8 | DAN |
DANA Inc
|
774,905 | $21,085,165 |
All Filings in MBLY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,379,546 | 2,105,325 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,694,968 | 175,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $15,040,752 | 2,189,338 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,446,396 | 425,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $59,538,724 | 5,702,943 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $17,694,756 | 1,694,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,363,992 | 96,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $51,187,358 | 3,625,167 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,824,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,083,882 | 115,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $602,330 | 33,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $40,930,714 | 2,276,458 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,658,409 | 1,781,834 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,684,160 | 186,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $846,720 | 58,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $513,936 | 25,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,685,232 | 84,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $63,638,025 | 3,194,680 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,853,519 | 2,179,089 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $513,750 | 37,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $801,450 | 58,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $79,919,167 | 2,845,111 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $366,510 | 11,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $117,869,680 | 3,666,242 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $170,602,260 | 3,938,187 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $122,703,964 | 2,953,164 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,038,017 | 47,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,962,378 | 55,972 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||