Position in MBLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,293,307
+$7,302,223 QoQ
Shares Held
2,199,722
+8.0% QoQ
Ownership
0.871%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 293 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in MBLY Over Time
Shares Held
Position Value (USD)
Derivatives in MBLY
reported options exposure · as of Sep 30, 2025CallValue
$810,488
CallShares
57,400
PutValue
$309,228
PutShares
21,900
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, 2026BANK OF AMERICA CORP /DE/ holds $2,592,729,760 across 45 Auto Parts names. MBLY ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,837,408 | $721,746,900 | |
| 2 | BWA |
Borgwarner Inc
|
3,774,361 | $250,617,568 | |
| 3 | AZO |
Autozone Inc
|
73,085 | $233,575,264 | |
| 4 | GPC |
Genuine Parts Co
|
1,704,292 | $201,072,366 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
23,516,606 | $160,383,250 | |
| 6 | MGA |
Magna International Inc
|
2,111,317 | $138,629,071 | |
| 7 | APTV |
Aptiv PLC
|
1,623,414 | $99,645,147 | |
| 8 | MOD |
Modine Manufacturing Co
|
354,751 | $94,725,610 |
All Filings in MBLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,293,307 | 2,199,722 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,991,084 | 2,036,548 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $20,100,473 | 1,925,333 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $810,488 | 57,400 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $28,636,642 | 2,028,091 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $309,228 | 21,900 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $43,733,757 | 2,432,356 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,600,000 | 250,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $33,794,494 | 2,346,840 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,568,090 | 982,334 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,098,703 | 1,175,088 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,497,948 | 1,263,722 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,551,470 | 1,105,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,361,158 | 540,005 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,477,668 | 1,349,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $25,636,211 | 591,787 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,675,955 | 353,212 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $59,001,000 | 1,420,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,578,403 | 67,111 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $39,495,760 | 1,028,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $39,540,126 | 913,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $2,089,941 | 48,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $22,781,004 | 526,485 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,284,678 | 236,300 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $8,320,123 | 237,311 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||