Baker Avenue Asset Management, LP

Position in TSLA — Tesla, Inc.

CIK 1432529 SAN FRANCISCO, CA

Back to TSLA Full portfolio

Position in TSLA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$40,947,513

+$5,317,878 QoQ

Shares Held

97,355

+1.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.24%

of 13F equity value

Holder Rank

#471

of 4,258 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 54% Shared 0% None 46%

Common Shares in TSLA Over Time

Shares Held

Position Value (USD)

Derivatives in TSLA

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$2,103,000

PutShares

5,000

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

Baker Avenue Asset Management, LP holds $44,721,866 across 4 Auto Manufacturers names. TSLA ranks #1 (91.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc. This page	97,355	$40,947,513
2	NIO	NIO Inc.	543,197	$2,748,576
3	GM	General Motors Co	11,241	$866,456
4	F	Ford Motor Co	11,462	$159,321

All Filings in TSLA

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30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,103,000	5,000	-96.8%	Put	Sole	2026-07-28
2026-06-30	$40,947,513	97,355	+1.6%	Shares	Sole	2026-07-28
2026-03-31	$35,629,635	95,843	-1.2%	Shares	Sole	2026-05-12
2025-12-31	$43,634,083	97,025	+16.5%	Shares	Sole	2026-02-10
2025-09-30	$37,050,512	83,312	-2.8%	Shares	Sole	2025-10-31
2025-06-30	$27,218,061	85,683	+28.6%	Shares	Sole	2025-08-13
2025-03-31	$17,262,388	66,609	+4.7%	Shares	Sole	2025-05-08
2024-12-31	$25,700,377	63,640	+5.0%	Shares	Sole	2025-02-14
2024-12-31	$40,443,000	155,000	+588.9%	Put	Sole	2025-02-14
2024-09-30	$5,886,675	22,500	+7.1%	Put	Sole	2024-11-04
2024-09-30	$15,856,871	60,608	-13.3%	Shares	Sole	2024-11-04
2024-06-30	$13,826,469	69,873	+36.9%	Shares	Sole	2024-08-08
2024-06-30	$7,980	21,000	-85.0%	Put	Sole	2024-08-08
2024-03-31	$8,974,606	51,053	-15.3%	Shares	Sole	2024-05-13
2023-12-31	$34,787,200	140,000	—	Put	Sole	2024-02-15
2023-12-31	$14,974,150	60,263	+66.2%	Shares	Sole	2024-02-15
2023-09-30	$300,264	1,200	—	Call	Sole	2023-11-15
2023-09-30	$9,071,726	36,255	+17.0%	Shares	Sole	2023-11-15
2023-06-30	$8,113,822	30,996	-2.0%	Shares	Sole	2023-08-14
2023-03-31	$6,564,034	31,640	-1.5%	Shares	Sole	2023-05-16
2022-12-31	$3,955,802	32,114	-15.5%	Shares	Sole	2023-02-14
2022-09-30	$10,086,131	38,025	+214.6%	Shares	Sole	2022-11-14
2022-06-30	$8,139,626	12,087	+1.8%	Shares	Sole	2022-08-03
2022-03-31	$12,794,344	11,873	-5.5%	Shares	Sole	2022-05-16
2021-12-31	$13,280,554	12,567	+367.9%	Shares	Sole	2022-02-11
2021-09-30	$2,082,939	2,686	+1.7%	Shares	Sole	2021-11-15
2021-06-30	$1,795,767	2,642	+7.3%	Shares	Sole	2021-08-16
2021-03-31	$1,645,111	2,463	+2.8%	Shares	Sole	2021-05-17
2020-12-31	$1,691,490	2,397	+4.4%	Shares	Sole	2021-02-17
2020-09-30	$984,577	2,295	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.