Position in STLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$676,683
+$676,683 QoQ
Shares Held
95,442
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STLA Over Time
Shares Held
Position Value (USD)
Derivatives in STLA
reported options exposure · as of Dec 31, 2025CallValue
$1,089,000
CallShares
100,000
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 Manufacturers
Consumer Cyclical · as of Mar 31, 2026NOMURA HOLDINGS INC holds $218,992,372 across 8 Auto Manufacturers names. STLA ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
568,326 | $211,275,190 | |
| 2 | RIVN |
Rivian Automotive, Inc. / DE
|
176,239 | $2,652,396 | |
| 3 | GM |
General Motors Co
|
27,572 | $2,054,113 | |
| 4 | F |
Ford Motor Co
|
109,049 | $1,258,424 | |
| 5 | STLA |
Stellantis N.V.
This page
|
95,442 | $676,683 | |
| 6 | RACE |
Ferrari N.V.
|
1,146 | $387,863 | |
| 7 | LCID |
Lucid Group, Inc.
|
36,494 | $347,787 | |
| 8 | CYD |
China Yuchai International Ltd
|
8,829 | $339,916 |
All Filings in STLA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $620,445 | 61,859 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $1,003,000 | 100,000 | Call | 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 | $878,265 | 62,510 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $4,325,995 | 307,900 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $5,730,995 | 407,900 | Put | 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 | 2024-02-14 | |
| 2023-12-31 | $7,233,864 | 310,200 | Call | Defined | 2024-02-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||