Position in STLA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$96,621,597
-$70,257,214 QoQ
Shares Held
16,833,031
-28.5% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#14
of 398 holders
Holding Since
Jun 2021
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
$47,096,700
CallShares
8,205,000
PutValue
$459,200
PutShares
80,000
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, 2026Vontobel Holding Ltd. holds $280,286,717 across 11 Auto Manufacturers names. STLA ranks #2 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
|
289,101 | $107,629,406 | |
| 2 | STLA |
Stellantis N.V.
This page
|
16,833,031 | $96,621,597 | |
| 3 | TSLA |
Tesla, Inc.
|
150,752 | $63,406,289 | |
| 4 | GM |
General Motors Co
|
98,555 | $7,596,618 | |
| 5 | F |
Ford Motor Co
|
168,930 | $2,348,126 | |
| 6 | NIO |
NIO Inc.
|
152,163 | $769,944 | |
| 7 | XPEV |
Xpeng Inc.
|
54,160 | $717,078 | |
| 8 | LI |
Li Auto Inc.
|
38,691 | $454,232 |
All Filings in STLA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,096,700 | 8,205,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $459,200 | 80,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $96,621,597 | 16,833,031 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||