Position in MBLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,613,747
-$28,922,935 QoQ
Shares Held
9,259,643
+4.5% QoQ
Ownership
3.79%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 95.42657314110275.ToString("F0")%
Shared 0.ToString("F0")%
None 4.57342685889726.ToString("F0")%
Common Shares in MBLY Over Time
Shares Held
Position Value (USD)
Derivatives in MBLY
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$7,855,056
PutShares
752,400
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, 2026GOLDMAN SACHS GROUP INC holds $3,177,201,746 across 48 Auto Parts names. MBLY ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
8,692,545 | $802,408,828 | |
| 2 | AZO |
Autozone Inc
|
101,392 | $342,479,869 | |
| 3 | BWA |
Borgwarner Inc
|
5,134,323 | $278,588,364 | |
| 4 | APTV |
Aptiv PLC
|
3,266,775 | $226,844,853 | |
| 5 | GPC |
Genuine Parts Co
|
1,909,630 | $201,943,372 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
3,290,936 | $186,826,433 | |
| 7 | MGA |
Magna International Inc
|
3,062,457 | $170,915,724 | |
| 8 | MOD |
Modine Manufacturing Co
|
641,881 | $139,102,031 |
All Filings in MBLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,613,747 | 9,259,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,855,056 | 752,400 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $92,536,682 | 8,863,667 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $58,474,872 | 4,141,280 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,623,888 | 752,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $72,650,473 | 4,040,627 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $48,544,202 | 2,699,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $38,878,560 | 2,699,900 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $48,649,017 | 3,378,404 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $12,804,576 | 642,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $36,980,144 | 1,856,433 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $17,782,584 | 892,700 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $28,579,528 | 2,086,097 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,567,110 | 990,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,429,793 | 157,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $34,413,142 | 1,225,103 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $60,120,274 | 1,869,993 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $446,196 | 10,300 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $46,211,608 | 1,066,750 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $39,938,399 | 961,213 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $6,623,070 | 159,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $427,965 | 10,300 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $21,017,545 | 547,047 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,769,292 | 318,218 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,077,120 | 256,000 | Put | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||