Position in TSLA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$181,583,955
-$5,120,419 QoQ
Shares Held
431,726
-14.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#243
of 4,258 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,640,340
PutShares
3,900
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $339,970,069 across 11 Auto Manufacturers names. TSLA ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
431,726 | $181,583,955 | |
| 2 | GM |
General Motors Co
|
1,435,261 | $110,629,917 | |
| 3 | F |
Ford Motor Co
|
1,004,181 | $13,958,114 | |
| 4 | HMC |
Honda Motor Co Ltd
|
407,404 | $11,044,722 | |
| 5 | TM |
Toyota Motor Corp/
|
55,284 | $9,310,931 | |
| 6 | CYD |
China Yuchai International Ltd
|
175,353 | $8,313,485 | |
| 7 | RACE |
Ferrari N.V.
|
8,776 | $3,267,217 | |
| 8 | RIVN |
Rivian Automotive, Inc. / DE
|
61,996 | $1,075,630 |
All Filings in TSLA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,583,955 | 431,726 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,640,340 | 3,900 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $186,704,374 | 502,231 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,449,825 | 3,900 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $182,342,571 | 405,458 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $164,079,888 | 368,951 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $105,727,095 | 332,831 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $63,288,686 | 244,207 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $92,986,179 | 230,255 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $48,662,133 | 185,996 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,984,301 | 136,367 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,561,277 | 116,965 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,662,300 | 119,375 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $26,342,911 | 105,279 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,885,358 | 75,965 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,027,737 | 77,257 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,182,009 | 58,305 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,903,549 | 82,577 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,423,307 | 21,418 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,209,336 | 20,610 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,228,684 | 16,303 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,386,002 | 13,393 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,925,303 | 11,660 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,862,202 | 11,771 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,777,893 | 11,022 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,408,054 | 7,944 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,589,479 | 1,472 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $52,923 | 101 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||