Position in STLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,510,413
-$77,235,168 QoQ
Shares Held
15,594,149
-33.7% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in STLA Over Time
Shares Held
Position Value (USD)
Derivatives in STLA
reported options exposure · as of Sep 30, 2025CallValue
$64,446,000
CallShares
6,900,000
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, 2026BANK OF AMERICA CORP /DE/ holds $10,132,057,077 across 16 Auto Manufacturers names. STLA ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
18,117,418 | $7,620,186,007 | |
| 2 | F |
Ford Motor Co
|
72,424,686 | $1,006,703,132 | |
| 3 | GM |
General Motors Co
|
8,166,388 | $629,465,181 | |
| 4 | RACE |
Ferrari N.V.
|
836,446 | $311,400,478 | |
| 5 | TM |
Toyota Motor Corp/
|
682,811 | $114,999,027 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
5,711,666 | $99,097,403 | |
| 7 | NIO |
NIO Inc.
|
18,998,920 | $96,134,533 | |
| 8 | STLA |
Stellantis N.V.
This page
|
15,594,149 | $89,510,413 |
All Filings in STLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,510,413 | 15,594,149 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $166,745,581 | 23,518,418 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $138,684,669 | 12,735,048 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $202,955,749 | 21,729,738 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $64,446,000 | 6,900,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $17,552,500 | 1,750,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $58,675,500 | 5,850,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $183,991,691 | 18,344,137 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,679,390 | 5,859,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $166,294,170 | 14,834,449 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $62,215,500 | 5,550,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $226,040,705 | 17,321,127 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $90,371,250 | 6,925,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $77,040,675 | 5,903,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $37,232,500 | 2,650,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $300,725,746 | 21,403,968 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $83,246,250 | 5,925,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $310,399,110 | 15,637,235 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,872,500 | 850,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $111,656,250 | 5,625,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $435,688,912 | 15,395,368 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $48,676,000 | 1,720,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $147,867,500 | 5,225,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $95,017,340 | 4,074,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,529,600 | 280,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $281,586,455 | 12,074,891 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $195,276,703 | 10,207,878 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $100,910,750 | 5,275,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,652,000 | 400,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,016,000 | 400,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $228,082,264 | 13,003,550 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $80,245,500 | 4,575,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,640,250 | 475,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $77,306,626 | 4,249,952 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $320,089,971 | 17,597,030 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,745,000 | 475,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $36,209,318 | 2,549,952 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $165,506,876 | 11,655,414 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $62,396,231 | 5,269,952 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $300,947,031 | 25,417,824 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,135,200 | 820,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $51,849,606 | 4,194,952 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $253,271,684 | 20,491,237 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,034,690 | 1,047,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $72,084,235 | 4,430,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $235,976,676 | 14,503,791 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,641,720 | 1,047,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $59,759,980 | 3,185,500 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $215,140,240 | 11,468,030 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $36,161,075 | 1,893,250 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||