Position in MGA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,560,566
-$323,991 QoQ
Shares Held
63,798
-12.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Derivatives in MGA
reported options exposure · as of Mar 31, 2026CallValue
$10,045,800
CallShares
180,000
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 Mar 31, 2026NOMURA HOLDINGS INC holds $29,206,856 across 13 Auto Parts names. MGA ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
109,580 | $10,115,328 | |
| 2 | DAN |
DANA Inc
|
219,819 | $7,396,909 | |
| 3 | MGA |
Magna International Inc
This page
|
63,798 | $3,560,566 | |
| 4 | APTV |
Aptiv PLC
|
29,810 | $2,070,006 | |
| 5 | LKQ |
Lkq Corp
|
54,894 | $1,612,236 | |
| 6 | PHIN |
Phinia Inc.
|
13,331 | $912,373 | |
| 7 | MNRO |
Monro, Inc.
|
49,689 | $797,011 | |
| 8 | BWA |
Borgwarner Inc
|
12,070 | $654,918 |
All Filings in MGA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,045,800 | 180,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,560,566 | 63,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,140,950 | 171,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,884,557 | 72,881 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,115,947 | 86,871 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,107,000 | 150,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,791,500 | 150,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $873,319 | 22,619 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $5,098,500 | 150,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $964,636 | 28,380 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $946,961 | 22,660 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $572,754 | 13,956 | Shares | Defined | 2025-01-13 | |
| 2024-03-31 | $243,471 | 4,469 | Shares | Defined | 2024-05-15 | |
| 2021-06-30 | $943,075 | 10,180 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $806,664 | 17,632 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,218,251 | 27,358 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||