Position in SSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$88
-$31 QoQ
Shares Held
14
-17.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SSM Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $310,325,734 across 23 Auto Manufacturers names. SSM ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
704,266 | $261,810,884 | |
| 2 | F |
Ford Motor Co
|
1,544,471 | $17,823,194 | |
| 3 | GM |
General Motors Co
|
237,797 | $17,715,875 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
355,649 | $5,352,516 | |
| 5 | TM |
Toyota Motor Corp/
|
14,831 | $3,056,518 | |
| 6 | HMC |
Honda Motor Co Ltd
|
71,973 | $1,749,661 | |
| 7 | RACE |
Ferrari N.V.
|
4,284 | $1,449,918 | |
| 8 | NIO |
NIO Inc.
|
94,828 | $571,811 |
All Filings in SSM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88 | 14 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $119 | 17 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $136 | 17 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||