HBK Sorce Advisory LLC

Position in TSLA — Tesla, Inc.

CIK 1379995 ERIE, PA

Back to TSLA Full portfolio

Position in TSLA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$10,746,750

+$909,874 QoQ

Shares Held

25,551

-3.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#819

of 4,244 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in TSLA Over Time

Shares Held

Position Value (USD)

Derivatives in TSLA

reported options exposure · as of Jun 30, 2026

CallValue

$42,060

CallShares

100

PutValue

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

HBK Sorce Advisory LLC holds $12,109,023 across 5 Auto Manufacturers names. TSLA ranks #1 (88.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc. This page	25,551	$10,746,750
2	F	Ford Motor Co	36,871	$512,506
3	GM	General Motors Co	4,453	$343,237
4	RACE	Ferrari N.V.	815	$303,416
5	TM	Toyota Motor Corp/	1,206	$203,114

All Filings in TSLA

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,746,750	25,551	-3.4%	Shares	Sole	2026-08-06
2026-06-30	$42,060	100	-66.7%	Call	Sole	2026-08-06
2026-03-31	$111,525	300	—	Call	Sole	2026-05-11
2026-03-31	$9,836,876	26,461	+4.9%	Shares	Sole	2026-05-11
2025-12-31	$11,342,388	25,221	+1.0%	Shares	Sole	2026-02-09
2025-09-30	$11,101,545	24,963	+7.4%	Shares	Sole	2025-10-16
2025-06-30	$7,385,595	23,250	+0.0%	Shares	Sole	2025-08-04
2025-06-30	$317,660	1,000	—	Call	Sole	2025-08-04
2025-03-31	$6,023,396	23,242	+4.0%	Shares	Sole	2025-04-23
2024-12-31	$9,028,247	22,356	-1.1%	Shares	Sole	2025-02-10
2024-09-30	$5,914,931	22,608	-0.8%	Shares	Sole	2024-11-12
2024-06-30	$4,507,508	22,779	+6.2%	Shares	Sole	2024-08-08
2024-03-31	$3,770,519	21,449	-1.4%	Shares	Sole	2024-05-09
2023-12-31	$5,403,446	21,746	-1.3%	Shares	Sole	2024-01-25
2023-09-30	$5,513,597	22,035	+0.8%	Shares	Sole	2023-11-06
2023-06-30	$5,723,339	21,864	+0.2%	Shares	Sole	2023-08-04
2023-03-31	$4,525,532	21,814	-30.5%	Shares	Sole	2023-08-15
2022-12-31	$3,864,156	31,370	+63.1%	Shares	Sole	2023-02-09
2022-09-30	$5,103,144	19,239	+261.9%	Shares	Sole	2022-11-14
2022-06-30	$3,579,900	5,316	+0.2%	Shares	Sole	2022-08-15
2022-03-31	$5,714,512	5,303	-28.9%	Shares	Sole	2022-05-13
2021-12-31	$7,886,749	7,463	-2.1%	Shares	Sole	2022-02-15
2021-09-30	$5,910,707	7,622	+14.5%	Shares	Sole	2021-11-15
2021-06-30	$4,525,443	6,658	+28.2%	Shares	Sole	2021-08-12
2021-03-31	$3,467,892	5,192	+9.0%	Shares	Sole	2021-05-14
2020-12-31	$3,361,105	4,763	-27.0%	Shares	Sole	2021-02-12
2020-09-30	$2,798,860	6,524	+285.4%	Shares	Sole	2020-11-13
2020-06-30	$1,828,117	1,693	+77.8%	Shares	Sole	2020-08-14
2020-03-31	$498,847	952	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.