Position in TSLA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$920,464,593
+$144,373,643 QoQ
Shares Held
2,188,456
+4.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#77
of 4,244 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$10,430,880
CallShares
24,800
PutValue
$25,908,960
PutShares
61,600
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, 2026MARSHALL WACE, LLP holds $1,234,633,469 across 8 Auto Manufacturers names. TSLA ranks #1 (74.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
2,188,456 | $920,464,593 | |
| 2 | F |
Ford Motor Co
|
8,976,116 | $124,768,010 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
7,167,905 | $124,363,151 | |
| 4 | RACE |
Ferrari N.V.
|
85,405 | $31,795,425 | |
| 5 | NIO |
NIO Inc.
|
4,733,908 | $23,953,573 | |
| 6 | LI |
Li Auto Inc.
|
486,711 | $5,713,986 | |
| 7 | STLA |
Stellantis N.V.
|
353,305 | $2,027,970 | |
| 8 | XPEV |
Xpeng Inc.
|
116,825 | $1,546,761 |
All Filings in TSLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,430,880 | 24,800 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $25,908,960 | 61,600 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $920,464,593 | 2,188,456 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,204,500 | 14,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $5,501,900 | 14,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $776,090,950 | 2,087,669 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $85,626,688 | 190,400 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $857,626,383 | 1,907,023 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $26,308,620 | 58,500 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $22,102,584 | 49,700 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $31,085,928 | 69,900 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $811,093,676 | 1,823,830 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,016,512 | 3,200 | Call | Other | 2025-08-13 | |
| 2025-06-30 | $662,391,937 | 2,085,223 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $136,657,332 | 430,200 | Put | Other | 2025-08-13 | |
| 2025-03-31 | $1,297,103,831 | 5,005,031 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $89,928,520 | 347,000 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $21,717,608 | 83,800 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $3,351,872 | 8,300 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $1,545,819,558 | 3,827,802 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $9,126,784 | 22,600 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $970,611,194 | 3,709,862 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $17,476,884 | 66,800 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $18,471,078 | 70,600 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $126,504,287 | 639,298 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $593,640 | 3,000 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $120,291,252 | 607,900 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $5,449,490 | 31,000 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $10,793,506 | 61,400 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $73,897,545 | 420,374 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $149,088 | 600 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $9,889,504 | 39,800 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $330,957,468 | 1,331,928 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,735,318 | 46,900 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $21,293,722 | 85,100 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $219,109,395 | 875,667 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $76,777,141 | 293,300 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $280,099,920 | 1,070,023 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $22,067,211 | 84,300 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $178,500,242 | 860,408 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $36,305,500 | 175,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $41,512,746 | 200,100 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $32,359,386 | 262,700 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $56,933,796 | 462,200 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $35,245,369 | 286,129 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $7,824,875 | 29,500 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $33,686,750 | 127,000 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $139,897,359 | 527,417 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $301,433,520 | 447,616 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $28,755,014 | 42,700 | Put | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||