GAM Holding AG

Position in TSLA — Tesla, Inc.

CIK 1438848 Zurich, V8

Back to TSLA Full portfolio

Position in TSLA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,016,356

+$234,187 QoQ

Shares Held

4,794

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#1,828

of 4,245 holders

Holding Since

Sep 2020

5 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, 2021

CallValue

CallShares

PutValue

$6,797,001

PutShares

30,000

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

GAM Holding AG holds $19,389,482 across 5 Auto Manufacturers names. TSLA ranks #2 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RACE	Ferrari N.V.	36,585	$13,620,229
2	TSLA	Tesla, Inc. This page	4,794	$2,016,356
3	GM	General Motors Co	22,596	$1,741,699
4	F	Ford Motor Co	120,614	$1,676,534
5	RIVN	Rivian Automotive, Inc. / DE	19,289	$334,664

All Filings in TSLA

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,016,356	4,794	0.0%	Shares	Sole	2026-08-14
2026-03-31	$1,782,169	4,794	+79800.0%	Shares	Sole	2026-08-13
2021-06-30	$6,797,001	10,000	0.0%	Put	Sole	2021-08-09
2021-06-30	$4,078	6	-97.2%	Shares	Sole	2021-08-09
2021-03-31	$140,932	211	-55.9%	Shares	Sole	2021-05-10
2021-03-31	$6,679,299	10,000	—	Put	Sole	2021-05-10
2020-09-30	$205,495	479	—	Shares	Sole	2020-11-06
No filing history on record for this holder in this stock.