Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,203,587,277
+$120,717,074 QoQ
Shares Held
2,861,596
-1.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#68
of 4,258 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$28,222,260
CallShares
67,100
PutValue
$30,114,960
PutShares
71,600
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, 2026TWO SIGMA INVESTMENTS, LP holds $2,116,533,986 across 11 Auto Manufacturers names. TSLA ranks #1 (56.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
2,861,596 | $1,203,587,277 | |
| 2 | GM |
General Motors Co
|
6,239,851 | $480,967,715 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
19,178,109 | $332,740,191 | |
| 4 | NIO |
NIO Inc.
|
9,031,336 | $45,698,560 | |
| 5 | RACE |
Ferrari N.V.
|
37,933 | $14,122,076 | |
| 6 | HMC |
Honda Motor Co Ltd
|
426,189 | $11,553,983 | |
| 7 | F |
Ford Motor Co
|
816,741 | $11,352,699 | |
| 8 | CYD |
China Yuchai International Ltd
|
226,219 | $10,725,042 |
All Filings in TSLA
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,222,260 | 67,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $30,114,960 | 71,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,203,587,277 | 2,861,596 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,030,025 | 102,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $37,509,575 | 100,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,082,870,203 | 2,912,899 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,054,420 | 73,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $41,958,876 | 93,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $255,601,959 | 568,358 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,849,928 | 19,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $249,481,249 | 560,985 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,781,360 | 13,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $144,077,869 | 453,560 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $232,556,707 | 897,348 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $242,006,773 | 599,264 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $179,908,232 | 1,023,427 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $254,069,634 | 1,015,385 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $97,050,442 | 370,747 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,134,549 | 34,390 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $185,044,075 | 1,502,225 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $85,797,765 | 323,460 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $259,655,263 | 240,957 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,812,290 | 5,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $12,787,038 | 12,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $145,175,152 | 137,375 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,524,187 | 3,255 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $16,207,529 | 20,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $20,317,573 | 26,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $123,719,012 | 182,020 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $35,344,405 | 52,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $33,305,304 | 49,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $5,543,818 | 8,300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $156,026,420 | 233,597 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $6,078,162 | 9,100 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $27,065,969 | 38,355 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $2,117,009 | 3,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $635,102 | 900 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $6,864,158 | 16,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $8,751,801 | 20,400 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $99,093,564 | 230,982 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,727,637 | 22,900 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $21,596,190 | 20,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $203,441,508 | 188,405 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $45,168,756 | 86,200 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $37,623,164 | 71,800 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $129,050,072 | 246,279 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||