Position in QS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,064,820
-$8,479,107 QoQ
Shares Held
1,860,426
-47.3% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 448 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in QS Over Time
Shares Held
Position Value (USD)
Derivatives in QS
reported options exposure · as of Jun 30, 2026CallValue
$1,752,408
CallShares
231,800
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, 2026Point72 Asset Management, L.P. holds $699,312,662 across 21 Auto Parts names. QS ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,102,496 | $193,618,856 | |
| 2 | AZO |
Autozone Inc
|
58,104 | $185,696,891 | |
| 3 | BWA |
Borgwarner Inc
|
2,152,141 | $142,902,162 | |
| 4 | MBLY |
Mobileye Global Inc.
|
4,889,226 | $47,327,707 | |
| 5 | GPC |
Genuine Parts Co
|
288,693 | $34,060,000 | |
| 6 | LKQ |
Lkq Corp
|
849,967 | $22,379,631 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
153,116 | $17,262,297 | |
| 8 | QS |
QuantumScape Corp
This page
|
1,860,426 | $14,064,820 |
All Filings in QS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,064,820 | 1,860,426 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,752,408 | 231,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $22,543,927 | 3,533,531 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,333,804 | 365,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,219,214 | 404,915 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,932,508 | 377,400 | Call | Defined | 2026-02-17 | |
| 2025-03-31 | $302,432 | 72,700 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $438,214 | 105,340 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $377,313 | 72,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $999,350 | 173,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $466,900 | 81,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $603,192 | 122,600 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $10,206,154 | 1,622,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $213,860 | 34,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $323,175 | 46,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $246,030 | 35,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $401,953 | 57,835 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $236,826 | 35,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $311,085 | 46,500 | Call | Defined | 2023-11-14 | |
| 2021-03-31 | $792,746 | 17,715 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,440,972 | 52,587 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||