Position in STLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$106,181,321
-$253,562,651 QoQ
Shares Held
14,976,209
-54.7% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
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
$5,445,000
CallShares
500,000
PutValue
$1,089,000
PutShares
100,000
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, 2026BARCLAYS PLC holds $5,061,956,957 across 18 Auto Manufacturers names. STLA ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
10,505,233 | $3,905,320,366 | |
| 2 | RACE |
Ferrari N.V.
|
1,867,181 | $631,947,407 | |
| 3 | GM |
General Motors Co
|
3,136,794 | $233,691,152 | |
| 4 | F |
Ford Motor Co
|
9,610,915 | $110,909,957 | |
| 5 | STLA |
Stellantis N.V.
This page
|
14,976,209 | $106,181,321 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
1,891,602 | $28,468,609 | |
| 7 | LCID |
Lucid Group, Inc.
|
1,268,393 | $12,087,784 | |
| 8 | CYD |
China Yuchai International Ltd
|
226,108 | $8,705,158 |
All Filings in STLA
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,181,321 | 14,976,209 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,445,000 | 500,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,089,000 | 100,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $359,743,972 | 33,034,341 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $326,454,956 | 34,952,351 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $10,274,000 | 1,100,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $4,670,000 | 500,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $5,015,000 | 500,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $16,048,000 | 1,600,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $336,818,532 | 33,581,110 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $5,605,000 | 500,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $226,754,241 | 20,227,854 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $28,137,100 | 2,510,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $19,705,500 | 1,510,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $432,544,323 | 33,145,159 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $11,810,250 | 905,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $7,938,250 | 565,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $5,690,250 | 405,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $226,338,880 | 16,109,529 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $233,099,441 | 11,743,045 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $1,985,000 | 100,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $254,165,581 | 8,981,116 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $2,830,000 | 100,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $10,139,536 | 434,800 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $8,465,160 | 363,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $314,965,258 | 13,506,229 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $87,865,180 | 4,593,057 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $40,173,000 | 2,100,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $248,024,523 | 12,965,213 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $38,588,000 | 2,200,000 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $41,762,740 | 2,381,000 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $237,227,182 | 13,524,925 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $584,344,051 | 32,124,467 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $35,194,012 | 1,934,800 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $38,999,360 | 2,144,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $21,995,800 | 1,549,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $11,842,800 | 834,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $228,474,007 | 16,089,719 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $10,158,720 | 858,000 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $286,919,391 | 24,233,057 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $19,117,929 | 1,614,690 | Put | Sole | 2022-11-03 | |
| 2022-06-30 | $240,411,624 | 19,450,779 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $16,249,568 | 1,314,690 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $6,896,880 | 558,000 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $330,823,032 | 20,333,315 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,078,660 | 558,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $9,078,660 | 558,000 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||