Position in STLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$425,678
-$251,005 QoQ
Shares Held
74,160
-22.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 398 holders
Holding Since
Jun 2020
21 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
$106,764
CallShares
18,600
PutValue
$157,276
PutShares
27,400
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, 2026NOMURA HOLDINGS INC holds $417,607,484 across 8 Auto Manufacturers names. STLA ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
958,277 | $403,051,305 | |
| 2 | GM |
General Motors Co
|
81,926 | $6,314,855 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
194,769 | $3,379,242 | |
| 4 | F |
Ford Motor Co
|
214,101 | $2,976,003 | |
| 5 | TM |
Toyota Motor Corp/
|
5,500 | $926,310 | |
| 6 | STLA |
Stellantis N.V.
This page
|
74,160 | $425,678 | |
| 7 | CYD |
China Yuchai International Ltd
|
8,829 | $418,582 | |
| 8 | LCID |
Lucid Group, Inc.
|
17,266 | $115,509 |
All Filings in STLA
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,276 | 27,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $106,764 | 18,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $425,678 | 74,160 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $676,683 | 95,442 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,089,000 | 100,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $934,000 | 100,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $163,347 | 17,489 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,003,000 | 100,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $620,445 | 61,859 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $939,465 | 83,806 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,121,000 | 100,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,610,000 | 200,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,099,501 | 84,253 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,305,000 | 100,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,730,995 | 407,900 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $878,265 | 62,510 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $4,325,995 | 307,900 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $4,126,815 | 207,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,096,815 | 407,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $22,688,110 | 801,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,543,570 | 407,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $496,495 | 17,544 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,512,228 | 407,900 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $7,233,864 | 310,200 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $3,826,000 | 200,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $265,562 | 13,882 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,552,492 | 1,399,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,983,563 | 113,088 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,190,000 | 1,000,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,340,088 | 128,647 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $294,213 | 15,683 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,876,000 | 100,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $261,039 | 13,667 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,910,000 | 100,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,971,000 | 100,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,779,000 | 100,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 FCAU | — | 10,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 FCAU | — | 76,502 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 FCAU | — | 670,400 | Call | Defined | 2020-11-12 | |
| 2020-06-30 FCAU | — | 215,000 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 FCAU | — | 720,400 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||