Position in TSLA
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$631,868,679
+$80,270,910 QoQ
Shares Held
1,699,714
+38.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026SG Americas Securities, LLC holds $822,103,755 across 10 Auto Manufacturers names. TSLA ranks #1 (76.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
1,699,714 | $631,868,679 | |
| 2 | F |
Ford Motor Co
|
9,002,765 | $103,891,908 | |
| 3 | NIO |
NIO Inc.
|
5,027,161 | $30,313,780 | |
| 4 | RACE |
Ferrari N.V.
|
58,910 | $19,938,089 | |
| 5 | XPEV |
Xpeng Inc.
|
1,067,173 | $18,259,330 | |
| 6 | STLA |
Stellantis N.V.
|
1,161,506 | $8,235,077 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
306,189 | $4,608,144 | |
| 8 | LI |
Li Auto Inc.
|
250,040 | $4,458,213 |
All Filings in TSLA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $631,868,679 | 1,699,714 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $551,597,769 | 1,226,536 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $485,144,603 | 1,090,899 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $202,687,410 | 638,064 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $44,791,400 | 172,833 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $34,749,624 | 86,048 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $37,678,382 | 144,014 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $79,869,710 | 403,627 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $117,398,011 | 667,831 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $55,022,168 | 221,435 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $42,514,379 | 169,908 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $49,827,919 | 190,350 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $47,133,667 | 227,194 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $106,797,429 | 867,003 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $27,902,708 | 105,194 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,038,274 | 17,990 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $15,347,897 | 42,728 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $109,839,951 | 311,815 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $93,770,771 | 362,759 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,713,624 | 29,632 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $39,039,612 | 175,346 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $232,277,598 | 987,477 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $66,666,136 | 466,186 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,152,852 | 29,906 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $4,206,598 | 120,418 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||