Position in STLA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$65,623,901
-$18,424,769 QoQ
Shares Held
11,432,736
-3.6% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 398 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 17%
Shared 0%
None 82%
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 Jun 30, 2026DEUTSCHE BANK AG\ holds $5,245,781,155 across 14 Auto Manufacturers names. STLA ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
9,603,163 | $4,039,090,351 | |
| 2 | RACE |
Ferrari N.V.
|
1,109,911 | $413,208,763 | |
| 3 | GM |
General Motors Co
|
4,981,040 | $383,938,557 | |
| 4 | F |
Ford Motor Co
|
19,249,162 | $267,563,347 | |
| 5 | STLA |
Stellantis N.V.
This page
|
11,432,736 | $65,623,901 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
2,517,003 | $43,669,999 | |
| 7 | XPEV |
Xpeng Inc.
|
1,179,321 | $15,614,209 | |
| 8 | LI |
Li Auto Inc.
|
751,717 | $8,825,157 |
All Filings in STLA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,623,901 | 11,432,736 | Shares | Sole | 2026-08-07 | |
| 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 | |
| 2020-12-31 FCAU | — | 6,693,765 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FCAU | — | 7,824,921 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 FCAU | — | 8,546,206 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 FCAU | — | 15,375,413 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||