Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$403,051,305
+$191,776,115 QoQ
Shares Held
958,277
+68.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.87%
of 13F equity value
Holder Rank
#150
of 4,258 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$856,341,600
CallShares
2,036,000
PutValue
$1,900,144,620
PutShares
4,517,700
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, 2026NOMURA HOLDINGS INC holds $417,607,484 across 8 Auto Manufacturers names. TSLA ranks #1 (96.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
958,277 | $403,051,305 | |
| 2 | GM |
General Motors Co
|
81,926 | $6,314,855 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
194,769 | $3,379,242 | |
| 4 | F |
Ford Motor Co
|
214,101 | $2,976,003 | |
| 5 | TM |
Toyota Motor Corp/
|
5,500 | $926,310 | |
| 6 | STLA |
Stellantis N.V.
|
74,160 | $425,678 | |
| 7 | CYD |
China Yuchai International Ltd
|
8,829 | $418,582 | |
| 8 | LCID |
Lucid Group, Inc.
|
17,266 | $115,509 |
All Filings in TSLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $856,341,600 | 2,036,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,900,144,620 | 4,517,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $403,051,305 | 958,277 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $335,206,975 | 901,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $858,630,975 | 2,309,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $211,275,190 | 568,326 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $544,971,145 | 1,211,801 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $448,190,952 | 996,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,234,029,072 | 4,967,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,732,088,845 | 6,143,391 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,633,095,568 | 8,169,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $59,147,760 | 133,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,550,244,332 | 4,880,200 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $3,391,655,820 | 10,677,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $1,991,455,646 | 6,269,142 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,123,316,321 | 4,334,451 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,070,900,952 | 4,132,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $502,433,492 | 1,938,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,666,162,179 | 6,602,026 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,931,320,256 | 32,020,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,314,891,648 | 5,732,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,088,540,655 | 4,160,611 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $816,704,208 | 3,121,600 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $10,282,059 | 39,300 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $155,058,768 | 783,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $60,433,738 | 305,406 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $30,552,672 | 154,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,834,673 | 78,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $57,890,810 | 329,318 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $53,615,950 | 305,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $109,157,264 | 439,300 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $29,097,008 | 117,100 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $64,813,522 | 260,840 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $29,037,279 | 116,047 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $40,585,684 | 162,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $178,031,530 | 711,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $140,596,667 | 537,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $66,000,591 | 252,132 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $64,997,491 | 248,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $195,178,368 | 940,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $82,506,634 | 397,699 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $47,197,150 | 227,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $345,115 | 1,530,500 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $450,479 | 1,997,758 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $79,148 | 351,000 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $67,515,408 | 254,535 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $322,305,275 | 1,215,100 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $14,296,975 | 53,900 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $18,182,337 | 27,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $72,055 | 107 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||