Position in SLDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$357,964 QoQ
Shares Held
17,225
-79.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLDP Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Virtu Financial LLC holds $11,138,777 across 9 Auto Parts names. SLDP ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
2,294 | $7,331,486 | |
| 2 | BWA |
Borgwarner Inc
|
21,106 | $1,401,438 | |
| 3 | QS |
QuantumScape Corp
|
143,389 | $1,084,020 | |
| 4 | VC |
Visteon Corp
|
5,249 | $520,753 | |
| 5 | DAN |
DANA Inc
|
15,862 | $431,605 | |
| 6 | APTV |
Aptiv PLC
|
3,915 | $240,302 | |
| 7 | SES |
SES AI Corp
|
101,475 | $97,416 | |
| 8 | MVST |
Microvast Holdings, Inc.
|
27,143 | $31,757 |
All Filings in SLDP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SLDPW | — | 17,225 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $357,964 | 84,227 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 SLDPW | — | 15,073 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $435,505 | 125,506 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 SLDPW | — | 10,369 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $318,380 | 145,379 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 SLDPW | — | 14,612 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $95,925 | 91,358 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $194,719 | 144,237 | Shares | Defined | 2024-11-20 | |
| 2023-12-31 SLDPW | — | 24,432 | Shares | Defined | 2024-02-26 | |
| 2023-12-31 | $238,142 | 164,236 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 SLDPW | — | 16,862 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $59,309 | 29,361 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 SLDPW | — | 12,518 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $100,251 | 39,469 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 SLDPW | — | 47,304 | Shares | Defined | 2022-11-07 | |
| 2022-09-30 | $171,339 | 32,574 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 SLDPW | — | 43,597 | Shares | Defined | 2022-08-09 | |
| 2022-06-30 | $461,012 | 85,690 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 SLDPW | — | 20,101 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $363,524 | 41,929 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $549,431 | 62,864 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||