Skip to main content
Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in TSLA — Tesla, Inc.

CIK 1323645 PARIS, I0
Back to TSLA Full portfolio

Position in TSLA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$208,610,870
-$37,992,466 QoQ
Shares Held
495,984
-25.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#226
of 4,245 holders
Holding Since
Mar 2020
26 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, 2026
CallValue
$65,950,080
CallShares
156,800
PutValue
$67,758,660
PutShares
161,100

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $319,353,642 across 8 Auto Manufacturers names. TSLA ranks #1 (65.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TSLA
Tesla, Inc.
This page 		495,984 $208,610,870
2 GM
General Motors Co
 603,215 $46,495,812
3 F
Ford Motor Co
 1,983,769 $27,574,389
4 RIVN
Rivian Automotive, Inc. / DE
 1,051,719 $18,247,324
5 RACE
Ferrari N.V.
 19,678 $7,325,922
6 STLA
Stellantis N.V.
 976,035 $5,602,440
7 NIO
NIO Inc.
 636,116 $3,218,746
8 LCID
Lucid Group, Inc.
 340,529 $2,278,139

All Filings in TSLA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $67,758,660 161,100
2026-06-30 $65,950,080 156,800
2026-06-30 $208,610,870 495,984
2026-03-31 $246,603,336 663,358
2026-03-31 $152,008,575 408,900
2026-03-31 $67,398,275 181,300
2025-12-31 $195,223,452 434,100
2025-12-31 $222,521,456 494,800
2025-12-31 $243,324,603 541,058
2025-09-30 $208,884,984 469,700
2025-09-30 $282,984,675 636,321
2025-09-30 $183,847,248 413,400
2025-06-30 $136,022,012 428,200
2025-06-30 $55,419,598 174,462
2025-06-30 $173,664,722 546,700
2025-03-31 $186,880,276 721,100
2025-03-31 $218,212,720 842,000
2024-12-31 $183,181,824 453,600
2024-12-31 $239,355,968 592,700
2024-12-31 $201,275,067 498,403
2024-09-30 $98,389,101 376,062
2024-09-30 $94,422,267 360,900
2024-09-30 $127,701,603 488,100
2024-06-30 $40,402,940 204,179
2024-06-30 $79,547,760 402,000
2024-06-30 $199,443,252 1,007,900
2024-03-31 $202,773,765 1,153,500
2024-03-31 $110,519,173 628,700
2023-12-31 $149,858,288 603,100
2023-12-31 $349,661,056 1,407,200
2023-09-30 $142,300,114 568,700
2023-09-30 $272,014,162 1,087,100
2023-06-30 $252,608,050 965,000
2023-06-30 $224,232,182 856,600
2023-06-30 $53,926,452 206,007
2023-03-31 $209,140,426 1,008,100
2023-03-31 $184,929,844 891,400
2022-12-31 $122,514,828 994,600
2022-12-31 $116,355,828 944,600
2022-09-30 $72,201,050 272,200
2022-09-30 $64,482,275 243,100
2022-09-30 $111,173,967 419,129
2022-06-30 $45,624,871 67,751
2022-06-30 $55,759,167 82,800
2022-06-30 $53,940,933 80,100
2022-03-31 $91,596,000 85,000
2022-03-31 $64,548,240 59,900
2021-12-31 $69,007,734 65,300
2021-12-31 $48,506,202 45,900
2021-12-31 $15,225,029 14,407

Report a Problem

Category
Description
Email (optional, for follow-up)