Position in MBLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,597,202
+$1,832,255 QoQ
Shares Held
268,306
+141.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 293 holders
Holding Since
Dec 2022
12 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 Dec 31, 2025CallValue
$3,132,000
CallShares
300,000
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, 2026ExodusPoint Capital Management, LP holds $180,904,496 across 19 Auto Parts names. MBLY ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
846,758 | $77,977,944 | |
| 2 | APTV |
Aptiv PLC
|
424,252 | $26,040,587 | |
| 3 | VGNT |
Versigent PLC
|
589,749 | $24,775,355 | |
| 4 | BWA |
Borgwarner Inc
|
185,778 | $12,335,659 | |
| 5 | LEA |
Lear Corp
|
64,384 | $8,631,319 | |
| 6 | AAP |
Advance Auto Parts Inc
|
112,689 | $7,011,509 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
49,222 | $5,549,288 | |
| 8 | MOD |
Modine Manufacturing Co
|
14,759 | $3,940,948 |
All Filings in MBLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,597,202 | 268,306 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $764,947 | 111,346 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,132,000 | 300,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,398,861 | 1,091,845 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,285,160 | 91,017 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,648,000 | 400,000 | Call | Sole | 2025-11-14 | |
| 2024-09-30 | $14,385,000 | 1,050,000 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $4,978,484 | 363,393 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,960,055 | 247,777 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,197,851 | 317,196 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,803,323 | 64,712 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,556,500 | 230,000 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $17,433,075 | 453,750 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,048,921 | 47,352 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,430,412 | 40,799 | Shares | Other | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||