Position in STLA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,958,272
+$5,497,571 QoQ
Shares Held
840,377
+1886.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 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, 2024CallValue
$1,305,000
CallShares
100,000
PutValue
$1,305,000
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, 2026Jefferies Financial Group Inc. holds $46,661,966 across 8 Auto Manufacturers names. STLA ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
104,846 | $38,976,500 | |
| 2 | STLA |
Stellantis N.V.
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|
840,377 | $5,958,272 | |
| 3 | GM |
General Motors Co
|
12,356 | $920,522 | |
| 4 | F |
Ford Motor Co
|
39,775 | $459,003 | |
| 5 | HMC |
Honda Motor Co Ltd
|
8,611 | $209,333 | |
| 6 | LCID |
Lucid Group, Inc.
|
9,849 | $93,860 | |
| 7 | NIO |
NIO Inc.
|
4,094 | $24,686 | |
| 8 | RIVN |
Rivian Automotive, Inc. / DE
|
1,315 | $19,790 |
All Filings in STLA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,958,272 | 840,377 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $460,701 | 42,305 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,711,448 | 290,305 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,413,269 | 340,306 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,655,402 | 236,878 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,764,389 | 518,344 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $1,305,000 | 100,000 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $1,305,000 | 100,000 | Put | Defined | 2025-02-27 | |
| 2024-09-30 | $398,696 | 28,377 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,466,250 | 225,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $444,441 | 22,390 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,256,923 | 185,757 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,959,170 | 139,900 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $220,513 | 9,456 | Shares | Defined | 2024-05-06 | |
| 2023-06-30 | $954,544 | 54,421 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||