Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$490,485,632
+$181,174,021 QoQ
Shares Held
1,166,157
+40.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#130
of 4,245 holders
Holding Since
Mar 2020
25 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
$90,429,000
CallShares
215,000
PutValue
$289,330,740
PutShares
687,900
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, 2026CREDIT AGRICOLE S A holds $780,607,103 across 11 Auto Manufacturers names. TSLA ranks #1 (62.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
1,166,157 | $490,485,632 | |
| 2 | RACE |
Ferrari N.V.
|
363,947 | $135,493,825 | |
| 3 | PSNY |
Polestar Automotive Holding UK PLC
|
4,395,036 | $82,538,776 | |
| 4 | GM |
General Motors Co
|
322,754 | $24,877,876 | |
| 5 | STLA |
Stellantis N.V.
|
3,912,707 | $22,458,935 | |
| 6 | F |
Ford Motor Co
|
1,481,358 | $20,590,876 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
97,787 | $1,696,604 | |
| 8 | XPEV |
Xpeng Inc.
|
112,896 | $1,494,743 |
All Filings in TSLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,330,740 | 687,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $90,429,000 | 215,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $490,485,632 | 1,166,157 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,293,750 | 25,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $247,548,325 | 665,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $309,311,611 | 832,042 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $396,158,348 | 880,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $22,486,000 | 50,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $717,227,844 | 1,594,832 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $593,397,008 | 1,334,316 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $420,660,648 | 945,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,118,000 | 25,000 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $217,614,315 | 839,691 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $15,549,600 | 60,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $267,168,044 | 1,030,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $562,293,891 | 1,392,368 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $337,691,008 | 836,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $170,059,500 | 650,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $205,964,550 | 787,236 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,370,377 | 431,425 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $126,568,800 | 720,000 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $11,426,350 | 65,000 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $44,025,549 | 250,444 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $163,499,840 | 658,000 | Put | Defined | 2024-02-13 | |
| 2023-12-31 | $25,878,940 | 104,149 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $122,357,580 | 489,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,260,780 | 49,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $50,372,785 | 201,314 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,509,351 | 162,392 | Shares | Defined | 2023-07-31 | |
| 2023-06-30 | $34,030,100 | 130,000 | Call | Defined | 2023-07-31 | |
| 2023-06-30 | $148,816,245 | 568,500 | Put | Defined | 2023-07-31 | |
| 2023-03-31 | $139,081,184 | 670,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $33,969,704 | 163,741 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $44,603,900 | 215,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $54,889,008 | 445,600 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $22,716,851 | 184,420 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $26,237,340 | 213,000 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $31,678,805 | 119,430 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $17,506,500 | 66,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $105,171,625 | 396,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $99,329,430 | 147,500 | Put | Defined | 2022-08-08 | |
| 2022-06-30 | $8,081,038 | 12,000 | Call | Defined | 2022-08-08 | |
| 2022-06-30 | $22,282,788 | 33,089 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $38,921,832 | 36,119 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $459,057,600 | 426,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $660,487,500 | 625,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $34,810,331 | 32,940 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $230,317,527 | 297,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $20,976,726 | 27,050 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,338,985 | 26,981 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||