Position in STLA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,602,440
+$2,824,430 QoQ
Shares Held
976,035
+149.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
of 396 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STLA Over Time
Shares Held
Position Value (USD)
Derivatives in STLA
reported options exposure · as of Jun 30, 2026CallValue
$320,292
CallShares
55,800
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $319,353,642 across 8 Auto Manufacturers names. STLA ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
495,984 | $208,610,870 | |
| 2 | GM |
General Motors Co
|
603,215 | $46,495,812 | |
| 3 | F |
Ford Motor Co
|
1,983,769 | $27,574,389 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
1,051,719 | $18,247,324 | |
| 5 | RACE |
Ferrari N.V.
|
19,678 | $7,325,922 | |
| 6 | STLA |
Stellantis N.V.
This page
|
976,035 | $5,602,440 | |
| 7 | NIO |
NIO Inc.
|
636,116 | $3,218,746 | |
| 8 | LCID |
Lucid Group, Inc.
|
340,529 | $2,278,139 |
All Filings in STLA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,602,440 | 976,035 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $320,292 | 55,800 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $2,778,010 | 391,821 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,366,243 | 192,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $422,564 | 59,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $15,187,194 | 1,394,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,790,809 | 348,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $458,218 | 42,077 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,046,716 | 647,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $14,392,940 | 1,541,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,656,589 | 177,365 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,292,677 | 228,582 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $9,347,960 | 932,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $18,593,614 | 1,853,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $37,791,152 | 3,371,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $17,724,131 | 1,581,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $37,351,710 | 2,862,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $19,315,305 | 1,480,100 | Put | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||