Fulcrum Asset Management LLP

Position in TSLA — Tesla, Inc.

CIK 1353395 LONDON, X0

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Position in TSLA

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$10,016,589

+$10,016,589 QoQ

Shares Held

23,815

Ownership

0.001%

of shares outstanding

% of Portfolio

1.01%

of 13F equity value

Holder Rank

#849

of 4,245 holders

Holding Since

Sep 2020

7 quarters on record

Common Shares in TSLA Over Time

Shares Held

Position Value (USD)

Derivatives in TSLA

reported options exposure · as of Mar 31, 2025

CallValue

CallShares

PutValue

$4,309,435

PutShares

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

Fulcrum Asset Management LLP holds $14,740,286 across 4 Auto Manufacturers names. TSLA ranks #1 (68.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc. This page	23,815	$10,016,589
2	GM	General Motors Co	31,140	$2,400,271
3	F	Ford Motor Co	153,972	$2,140,210
4	RIVN	Rivian Automotive, Inc. / DE	10,560	$183,216

All Filings in TSLA

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,016,589	23,815	—	Shares	Sole	2026-08-18
2025-03-31	$4,309,435	0	—	Put	Sole	2025-04-24
2021-12-31	$6,313,203	5,974	0.0%	Principal	Sole	2022-03-24
2021-09-30	$4,632,716	5,974	-16.1%	Principal	Sole	2021-10-19
2021-06-30	$4,838,785	7,119	-9.8%	Principal	Sole	2021-07-13
2021-03-31	$5,272,638	7,894	+1027.7%	Principal	Sole	2021-04-21
2020-09-30	$300,306	700	—	Principal	Sole	2020-10-21
No filing history on record for this holder in this stock.