Position in STLA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$97,458,937
+$97,323,520 QoQ
Shares Held
16,978,909
0.0% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#13
of 398 holders
Holding Since
Mar 2020
25 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$10,929,750
PutShares
975,000
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, 2026DekaBank Deutsche Girozentrale holds $252,250,875 across 7 Auto Manufacturers names. STLA ranks #2 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
|
296,970 | $110,558,961 | |
| 2 | STLA |
Stellantis N.V.
This page
|
16,978,909 | $97,458,937 | |
| 3 | GM |
General Motors Co
|
478,958 | $36,918,082 | |
| 4 | NIO |
NIO Inc.
|
1,301,518 | $6,585,681 | |
| 5 | TSLA |
Tesla, Inc.
|
1,924,168 | $712,693 | |
| 6 | F |
Ford Motor Co
|
975,625 | $10,898 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
379,674 | $5,623 |
All Filings in STLA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,458,937 | 16,978,909 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $135,417 | 16,978,909 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $184,900,318 | 16,978,909 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $158,583,009 | 16,978,909 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $170,298,456 | 16,978,909 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $10,929,750 | 975,000 | Put | Defined | 2025-04-30 | |
| 2025-03-31 | $203,679,903 | 18,169,483 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $221,574,761 | 16,978,909 | Shares | Defined | 2025-01-29 | |
| 2024-12-31 | $1,305,000 | 100,000 | Call | Defined | 2025-01-29 | |
| 2024-12-31 | $18,922,500 | 1,450,000 | Put | Defined | 2025-01-29 | |
| 2024-09-30 | $238,553,670 | 16,978,909 | Shares | Defined | 2024-10-24 | |
| 2024-09-30 | $16,860,000 | 1,200,000 | Put | Defined | 2024-10-24 | |
| 2024-09-30 | $1,405,000 | 100,000 | Call | Defined | 2024-10-24 | |
| 2024-06-30 | $19,850,000 | 1,000,000 | Put | Defined | 2024-08-08 | |
| 2024-06-30 | $327,272,428 | 16,487,276 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $27,592,500 | 975,000 | Put | Defined | 2024-06-04 | |
| 2024-03-31 | $514,196,368 | 18,169,483 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $430,243,854 | 18,449,565 | Shares | Defined | 2024-01-24 | |
| 2023-12-31 | $6,996,000 | 300,000 | Call | Defined | 2024-01-24 | |
| 2023-09-30 | $327,093,864 | 17,098,477 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $306,692,020 | 17,485,292 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $303,462,859 | 16,682,950 | Shares | Defined | 2023-04-24 | |
| 2023-03-31 | $2,728,500 | 150,000 | Put | Defined | 2023-04-24 | |
| 2022-12-31 | $195,309,313 | 13,754,177 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $173,533,492 | 14,656,545 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $176,035,791 | 14,242,378 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,041,280 | 64,000 | Put | Defined | 2022-04-28 | |
| 2022-03-31 | $260,141,143 | 15,989,007 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $311,272,579 | 16,592,355 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $304,466,127 | 15,940,635 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $209,855,345 | 10,647,151 | Shares | Defined | 2021-08-05 | |
| 2020-12-31 FCAU | — | 902,746 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 FCAU | — | 617,733 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 FCAU | — | 408,245 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 FCAU | — | 2,055,890 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||