Position in STLA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$84,048,670
-$187,601,146 QoQ
Shares Held
11,854,538
-52.5% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 22.9529400470942.ToString("F0")%
Shared 0.33826708387960797.ToString("F0")%
None 76.70879286902618.ToString("F0")%
Common Shares in STLA Over Time
Shares Held
Position Value (USD)
Derivatives in STLA
reported options exposure · as of Dec 31, 2025CallValue
$2,123,550
CallShares
195,000
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 Mar 31, 2026DEUTSCHE BANK AG\ holds $3,934,964,510 across 15 Auto Manufacturers names. STLA ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
8,122,075 | $3,019,381,374 | |
| 2 | GM |
General Motors Co
|
4,628,819 | $344,847,013 | |
| 3 | RACE |
Ferrari N.V.
|
934,176 | $316,171,862 | |
| 4 | F |
Ford Motor Co
|
10,901,609 | $125,804,564 | |
| 5 | STLA |
Stellantis N.V.
This page
|
11,854,538 | $84,048,670 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
1,879,129 | $28,280,887 | |
| 7 | LI |
Li Auto Inc.
|
433,993 | $7,738,095 | |
| 8 | XPEV |
Xpeng Inc.
|
169,205 | $2,895,097 |
All Filings in STLA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,048,670 | 11,854,538 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $271,649,816 | 24,944,887 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $2,123,550 | 195,000 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $230,392,000 | 24,667,238 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $308,064,514 | 30,714,309 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $368,519,845 | 32,874,206 | Shares | Defined | 2025-05-09 | |
| 2022-09-30 | $455,864,479 | 38,502,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $499,235,797 | 40,391,246 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $541,498,395 | 33,282,016 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $531,973,769 | 28,356,811 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $437,667,232 | 22,914,515 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $263,524,923 | 13,370,113 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $215,282,940 | 12,101,346 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||