Position in TSLA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,496,657,151
+$244,558,541 QoQ
Shares Held
3,558,386
+5.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#58
of 4,244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$2,187,120
CallShares
5,200
PutValue
$1,135,620
PutShares
2,700
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, 2026LPL Financial LLC holds $1,688,732,651 across 12 Auto Manufacturers names. TSLA ranks #1 (88.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
3,558,386 | $1,496,657,151 | |
| 2 | F |
Ford Motor Co
|
4,427,829 | $61,546,823 | |
| 3 | GM |
General Motors Co
|
796,842 | $61,420,581 | |
| 4 | TM |
Toyota Motor Corp/
|
127,799 | $21,523,907 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
996,047 | $17,281,415 | |
| 6 | RACE |
Ferrari N.V.
|
43,016 | $16,014,426 | |
| 7 | HMC |
Honda Motor Co Ltd
|
160,383 | $4,347,983 | |
| 8 | CYD |
China Yuchai International Ltd
|
70,059 | $3,321,497 |
All Filings in TSLA
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,496,657,151 | 3,558,386 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $2,187,120 | 5,200 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $1,135,620 | 2,700 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $1,115,250 | 3,000 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $1,375,475 | 3,700 | Call | Sole | 2026-05-06 | |
| 2026-03-31 | $1,252,098,610 | 3,368,120 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,454,069,332 | 3,233,277 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $4,227,368 | 9,400 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $1,888,824 | 4,200 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $1,778,880 | 4,000 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $1,378,632 | 3,100 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $1,401,017,425 | 3,150,336 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $889,448 | 2,800 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $794,150 | 2,500 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $976,601,197 | 3,074,360 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,114,388 | 4,300 | Put | Sole | 2025-05-07 | |
| 2025-03-31 | $1,554,960 | 6,000 | Call | Sole | 2025-05-07 | |
| 2025-03-31 | $712,936,461 | 2,750,951 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $484,608 | 1,200 | Put | Sole | 2025-02-11 | |
| 2024-12-31 | $1,059,501,701 | 2,623,568 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $363,456 | 900 | Call | Sole | 2025-02-11 | |
| 2024-09-30 | $630,574,870 | 2,410,178 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $209,304 | 800 | Call | Sole | 2024-11-08 | |
| 2024-06-30 | $466,205,675 | 2,356,002 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $375,769,582 | 2,137,605 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $323,024 | 1,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $483,013,811 | 1,943,874 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $474,428,630 | 1,896,046 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $350,308 | 1,400 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $457,762,172 | 1,748,719 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $344,023,449 | 1,658,264 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $180,829,348 | 1,468,009 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $402,276,293 | 1,516,593 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $265,250 | 1,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $314,299,209 | 466,721 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $494,187,360 | 458,600 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $538,800 | 500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $476,843,441 | 451,223 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $341,011,082 | 439,742 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $279,475,008 | 411,174 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $267,652,869 | 400,720 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $272,747,061 | 386,508 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $211,700 | 300 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $147,072,315 | 342,818 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $65,101,714 | 60,290 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $26,055,875 | 49,725 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||