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 Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$35,629,635

-$8,004,448 QoQ

Shares Held

95,843

-1.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.36%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 53.84117775946079.ToString("F0")% Shared 0.ToString("F0")% None 46.158822240539216.ToString("F0")%

Common Shares in TSLA Over Time

Shares Held

Position Value (USD)

Derivatives in TSLA

reported options exposure · as of Dec 31, 2024

CallValue

CallShares

PutValue

$62,595,200

PutShares

155,000

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 Mar 31, 2026

Baker Avenue Asset Management, LP holds $39,973,761 across 4 Auto Manufacturers names. TSLA ranks #1 (89.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc. This page	95,843	$35,629,635
2	NIO	NIO Inc.	544,672	$3,284,372
3	GM	General Motors Co	12,668	$943,766
4	F	Ford Motor Co	10,051	$115,988

All Filings in TSLA

Export CSV

28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	-58.9%	Shares	Sole	2025-02-14
2024-12-31	$62,595,200	155,000	+588.9%	Put	Sole	2025-02-14
2024-09-30	$5,886,675	22,500	-62.9%	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	+232.7%	Shares	Sole	2024-08-08
2024-06-30	$4,155,480	21,000	-58.9%	Put	Sole	2024-08-08
2024-03-31	$8,974,606	51,053	-63.5%	Shares	Sole	2024-05-13
2023-12-31	$34,787,200	140,000	+132.3%	Put	Sole	2024-02-15
2023-12-31	$14,974,150	60,263	+4921.9%	Shares	Sole	2024-02-15
2023-09-30	$300,264	1,200	-96.7%	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	$2,713,208	12,087	+1.8%	Shares	Sole	2022-08-03
2022-03-31	$4,264,781	11,873	-5.5%	Shares	Sole	2022-05-16
2021-12-31	$4,426,851	12,567	+367.9%	Shares	Sole	2022-02-11
2021-09-30	$694,313	2,686	+1.7%	Shares	Sole	2021-11-15
2021-06-30	$598,589	2,642	+7.3%	Shares	Sole	2021-08-16
2021-03-31	$548,370	2,463	+2.8%	Shares	Sole	2021-05-17
2020-12-31	$563,830	2,397	+4.4%	Shares	Sole	2021-02-17
2020-09-30	$328,192	2,295	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.