Position in TM
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$343,964
+$65,686 QoQ
Shares Held
1,669
+28.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Derivatives in TM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,339,585
PutShares
6,500
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, 2026CREDIT INDUSTRIEL ET COMMERCIAL holds $7,218,010 across 7 Auto Manufacturers names. TM ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
|
7,561 | $2,559,020 | |
| 2 | F |
Ford Motor Co
|
129,182 | $1,490,760 | |
| 3 | STLA |
Stellantis N.V.
|
144,960 | $1,027,766 | |
| 4 | LI |
Li Auto Inc.
|
46,671 | $832,143 | |
| 5 | GM |
General Motors Co
|
10,664 | $794,468 | |
| 6 | TM |
Toyota Motor Corp/
This page
|
1,669 | $343,964 | |
| 7 | TSLA |
Tesla, Inc.
|
457 | $169,889 |
All Filings in TM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $343,964 | 1,669 | Shares | Defined | 2026-04-29 | |
| 2026-03-31 | $1,339,585 | 6,500 | Put | Defined | 2026-04-29 | |
| 2025-12-31 | $278,278 | 1,300 | Shares | Defined | 2026-02-03 | |
| 2025-12-31 | $1,391,390 | 6,500 | Put | Defined | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||