Position in MBLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,507,772
+$5,894,025 QoQ
Shares Held
7,180,555
-22.5% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 293 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,608,694,083 across 49 Auto Parts names. MBLY ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
10,213,760 | $940,585,155 | |
| 2 | AZO |
Autozone Inc
|
98,892 | $316,052,886 | |
| 3 | GPC |
Genuine Parts Co
|
2,670,580 | $315,075,026 | |
| 4 | MGA |
Magna International Inc
|
3,719,749 | $244,238,718 | |
| 5 | MOD |
Modine Manufacturing Co
|
640,419 | $171,004,680 | |
| 6 | BWA |
Borgwarner Inc
|
2,531,719 | $168,106,140 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
2,903,771 | $148,063,281 | |
| 8 | APTV |
Aptiv PLC
|
2,274,480 | $139,607,581 |
All Filings in MBLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,507,772 | 7,180,555 | Shares | Defined | 2026-08-14 | |
| 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 | $48,649,017 | 3,378,404 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $38,878,560 | 2,699,900 | Put | 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 | $427,965 | 10,300 | Put | Defined | 2024-05-15 | |
| 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 | |
| 2023-06-30 | $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. | ||||||