Position in STLA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$166,878,811
+$49,772,532 QoQ
Shares Held
23,537,209
+118.9% QoQ
Ownership
0.812%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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
$26,446,365
CallShares
2,428,500
PutValue
$108,900
PutShares
10,000
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 Mar 31, 2026Vontobel Holding Ltd. holds $488,890,497 across 11 Auto Manufacturers names. STLA ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLA |
Stellantis N.V.
This page
|
23,537,209 | $166,878,811 | |
| 2 | RACE |
Ferrari N.V.
|
473,899 | $160,391,113 | |
| 3 | TSLA |
Tesla, Inc.
|
391,871 | $145,678,042 | |
| 4 | GM |
General Motors Co
|
120,014 | $8,941,042 | |
| 5 | F |
Ford Motor Co
|
162,301 | $1,872,952 | |
| 6 | XPEV |
Xpeng Inc.
|
87,581 | $1,498,510 | |
| 7 | NIO |
NIO Inc.
|
240,479 | $1,450,087 | |
| 8 | RIVN |
Rivian Automotive, Inc. / DE
|
67,226 | $1,011,750 |
All Filings in STLA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,878,811 | 23,537,209 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $117,106,279 | 10,753,561 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $26,446,365 | 2,428,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $108,900 | 10,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $12,945,240 | 1,386,000 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $106,287,423 | 11,379,810 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $42,464,310 | 4,546,500 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $40,636,545 | 4,051,500 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $12,738,100 | 1,270,000 | Put | Defined | 2025-07-23 | |
| 2025-06-30 | $93,864,709 | 9,358,396 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $26,362,219 | 2,351,670 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $14,054,353 | 1,076,962 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $23,596,145 | 1,679,441 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $22,064,743 | 1,111,574 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,729,149 | 485,129 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,214,632 | 480,902 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $11,328,153 | 592,167 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $23,653,425 | 1,348,542 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $14,187,544 | 779,964 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $10,256,034 | 722,256 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,424,312 | 542,594 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,930,399 | 560,712 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $6,625,907 | 407,247 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,585,568 | 404,348 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,572,920 | 396,488 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $8,513,516 | 431,939 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||