← Top Holdings

STLASTELLANTIS N.V

CUSIP: N82405106

4

Guru Owners

$122.2M

Total Value Held

17.4M

Total Shares

$111.9M
0.31%
$9.9M
4.70%
$262K
0.00%
$178K
0.00%

📊 Fundamentals

Market Cap$16.4B
Forward P/E3.2x
EPS (TTM)$-8.30
Revenue (TTM)$155.8B
Profit Margin-13.87%
Div Yield10.58%
Beta0.99

52-Week Range

$5.56
$12.22

Current: $5.65

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$113.8M$227.5M$341.3M$455.0MQ2 '23Q4 '23Q2 '24Q4 '24Q2 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners · $122.2M
REDUCEDAndreas Halvorsen$111.9M
INCREASEDEdgar Wachenheim$262K
REDUCEDSequoia Fund$178K
SOLDBill Miller
SOLDRay Dalio
Q4 '256 owners · $455.0M
NEWAndreas Halvorsen$434.3M
INCREASEDBill Miller$4.7M
REDUCEDSequoia Fund$279K
REDUCEDRay Dalio$191K
Q3 '255 owners · $17.6M
REDUCEDFrancis Chou$13.0M
REDUCEDRay Dalio$390K
REDUCEDSequoia Fund$255K
Q2 '255 owners · $12.1M
INCREASEDFrancis Chou$6.9M
NEWRay Dalio$439K
INCREASEDEdgar Wachenheim$361K
Q1 '254 owners · $20.8M
REDUCEDFrancis Chou$15.7M
REDUCEDSequoia Fund$445K
NEWEdgar Wachenheim$336K
SOLDGreg Alexander
SOLDRay Dalio
Q4 '245 owners · $49.4M
REDUCEDGreg Alexander$36.6M
NEWRay Dalio$999K
REDUCEDSequoia Fund$674K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 3.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -3.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

STLA Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker