Position in STLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$499,702,264
+$59,005,377 QoQ
Shares Held
87,056,144
+40.1% QoQ
Ownership
2.31%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2
of 396 holders
Holding Since
Mar 2020
26 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
$158,208,750
CallShares
27,562,500
PutValue
$329,372,680
PutShares
57,382,000
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, 2026GOLDMAN SACHS GROUP INC holds $15,387,768,566 across 17 Auto Manufacturers names. STLA ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
31,060,669 | $13,064,117,377 | |
| 2 | GM |
General Motors Co
|
7,340,586 | $565,812,366 | |
| 3 | STLA |
Stellantis N.V.
This page
|
87,056,144 | $499,702,264 | |
| 4 | F |
Ford Motor Co
|
28,366,182 | $394,289,927 | |
| 5 | RACE |
Ferrari N.V.
|
979,522 | $364,666,243 | |
| 6 | TM |
Toyota Motor Corp/
|
1,123,348 | $189,194,268 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
5,653,443 | $98,087,235 | |
| 8 | NIO |
NIO Inc.
|
15,446,712 | $78,160,362 |
All Filings in STLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,702,264 | 87,056,144 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $158,208,750 | 27,562,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $329,372,680 | 57,382,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $150,148,475 | 21,177,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $440,696,887 | 62,157,530 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $249,748,795 | 35,225,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $185,538,375 | 17,037,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $301,495,095 | 27,685,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $780,742,246 | 71,693,503 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $636,361,602 | 68,132,934 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $299,580,500 | 32,075,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $345,771,470 | 37,020,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $206,823,615 | 20,620,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $344,530,500 | 34,350,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $805,623,700 | 80,321,406 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $333,313,656 | 29,733,600 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $539,494,262 | 48,126,161 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $196,259,075 | 17,507,500 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $331,321,230 | 25,388,600 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $230,104,125 | 17,632,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $505,250,258 | 38,716,495 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $209,773,525 | 14,930,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $609,284,614 | 43,365,453 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $307,521,482 | 21,887,650 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $216,513,875 | 10,907,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $584,335,108 | 29,437,537 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $388,477,402 | 19,570,650 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $215,377,150 | 7,610,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,420,023,049 | 50,177,493 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $496,323,985 | 17,537,950 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,118,180,309 | 47,949,413 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $339,374,794 | 14,552,950 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $186,629,960 | 8,003,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $247,255,250 | 12,925,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $268,596,678 | 14,040,600 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $717,141,230 | 37,487,780 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $557,431,372 | 31,780,580 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $170,576,500 | 9,725,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $280,615,444 | 15,998,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $153,705,500 | 8,450,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $361,305,241 | 19,862,850 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $545,076,663 | 29,965,732 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $200,029,720 | 14,086,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $53,250,000 | 3,750,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $218,157,381 | 15,363,196 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $690,266,612 | 58,299,545 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $53,280,000 | 4,500,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $204,785,824 | 17,296,100 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $47,616,900 | 3,852,500 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $454,968,532 | 36,809,752 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||