Position in TM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,329,675
+$937,899 QoQ
Shares Held
7,895
+315.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 639 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Derivatives in TM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$535,150
PutShares
2,500
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 Jun 30, 2026HSBC HOLDINGS PLC holds $5,032,601,113 across 11 Auto Manufacturers names. TM ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
10,854,642 | $4,565,462,415 | |
| 2 | GM |
General Motors Co
|
3,418,916 | $263,530,040 | |
| 3 | F |
Ford Motor Co
|
9,635,268 | $133,930,222 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
2,537,546 | $44,026,421 | |
| 5 | NIO |
NIO Inc.
|
1,600,640 | $8,099,237 | |
| 6 | LI |
Li Auto Inc.
|
647,090 | $7,596,836 | |
| 7 | XPEV |
Xpeng Inc.
|
479,106 | $6,343,363 | |
| 8 | LCID |
Lucid Group, Inc.
|
287,165 | $1,921,133 |
All Filings in TM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,329,675 | 7,895 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $391,776 | 1,901 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $535,150 | 2,500 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $68,498 | 320 | Shares | Sole | 2026-03-20 | |
| 2025-06-30 | $248,054 | 1,440 | Shares | Defined | 2025-08-13 | |
| 2021-09-30 | $444,375 | 2,500 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $36,972 | 208 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $437,100 | 2,500 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $63,117 | 361 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||