Position in STLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,016,677
+$1,663,714 QoQ
Shares Held
699,770
+110.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STLA Over Time
Shares Held
Position Value (USD)
Derivatives in STLA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,296,000
PutShares
400,000
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 Manufacturers
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,576,438,674 across 20 Auto Manufacturers names. STLA ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
6,658,037 | $2,800,370,356 | |
| 2 | GM |
General Motors Co
|
4,194,468 | $323,309,588 | |
| 3 | F |
Ford Motor Co
|
14,567,709 | $202,491,150 | |
| 4 | RACE |
Ferrari N.V.
|
468,683 | $174,485,988 | |
| 5 | TM |
Toyota Motor Corp/
|
322,259 | $54,274,857 | |
| 6 | HMC |
Honda Motor Co Ltd
|
314,625 | $8,529,482 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
368,198 | $6,388,232 | |
| 8 | STLA |
Stellantis N.V.
This page
|
699,770 | $4,016,677 |
All Filings in STLA
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,296,000 | 400,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,016,677 | 699,770 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,352,963 | 331,871 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,836,000 | 400,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,307,101 | 395,510 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,356,000 | 400,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $17,323,474 | 1,854,762 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,005,000 | 750,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,736,000 | 400,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $15,788,079 | 1,574,086 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $7,522,500 | 750,000 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $4,012,000 | 400,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $10,676,961 | 952,450 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $10,089,000 | 900,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $8,407,500 | 750,000 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $6,525,000 | 500,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,559,570 | 655,906 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,025,000 | 500,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,399,911 | 455,510 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,950,220 | 702,782 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,935,375 | 97,500 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $15,946,311 | 563,474 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $11,660,000 | 500,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,538,745 | 451,919 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,819,437 | 304,205 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,565,000 | 500,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,287,064 | 187,404 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,190,398 | 340,319 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,218,561 | 297,082 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,194,417 | 269,799 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,155,257 | 255,280 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,816,352 | 234,564 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,974,770 | 158,570 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,910,781 | 100,041 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,613,819 | 132,614 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,102,703 | 118,196 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 FCAU | — | 133,595 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FCAU | — | 139,384 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 FCAU | — | 184,189 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FCAU | — | 273,940 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||