Position in VFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$157,650
-$570,377 QoQ
Shares Held
50,529
-73.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 37 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VFS Over Time
Shares Held
Position Value (USD)
Derivatives in VFS
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$828,940
PutShares
217,000
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $10,132,057,077 across 16 Auto Manufacturers names. VFS ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
18,117,418 | $7,620,186,007 | |
| 2 | F |
Ford Motor Co
|
72,424,686 | $1,006,703,132 | |
| 3 | GM |
General Motors Co
|
8,166,388 | $629,465,181 | |
| 4 | RACE |
Ferrari N.V.
|
836,446 | $311,400,478 | |
| 5 | TM |
Toyota Motor Corp/
|
682,811 | $114,999,027 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
5,711,666 | $99,097,403 | |
| 7 | NIO |
NIO Inc.
|
18,998,920 | $96,134,533 | |
| 8 | STLA |
Stellantis N.V.
|
15,594,149 | $89,510,413 |
All Filings in VFS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,650 | 50,529 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $728,027 | 189,098 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $101,010 | 30,243 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $242,124 | 75,194 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $115,552 | 32,368 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $98,595 | 31,005 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $124,950 | 31,005 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,065,600 | 278,953 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $828,940 | 217,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $377,970 | 87,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,480 | 3,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,011,995 | 235,348 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,094,169 | 220,155 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $960,701 | 193,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $261,202 | 31,207 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,875,000 | 150,000 | Call | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||