Form 13F security
QS · QUANTUMSCAPE CORP
Class COM CL A
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 2026-06-30 | $32M | <0.1% | SH 4,294,995 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $14M | <0.1% | SH 1,860,426 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | <$1M | <0.1% | SH 578 | — |
Total $47M across 3 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.8M | <0.1% | SH 231,800 | [CALL] |
Total $1.8M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
COATUE MANAGEMENT LLC — Combined report.
Filed rows (4) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | COM CL A | — | $32M | <0.1% | SH 4,294,995 | 0000919574-26-005478 |
| Point72 Asset Management, L.P. | COM CL A | — | $14M | <0.1% | SH 1,860,426 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM CL A | [CALL] | $1.8M | <0.1% | SH 231,800 | 0000919574-26-005520 |
| BAILLIE GIFFORD & CO | COM CL A | — | <$1M | <0.1% | SH 578 | 0001088875-26-000057 |