Position in TSLA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$281,280,035
+$53,913,275 QoQ
Shares Held
668,759
+9.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#195
of 4,258 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
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
$2,523,600
PutShares
6,000
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, 2026NEUBERGER BERMAN GROUP LLC holds $420,033,633 across 10 Auto Manufacturers names. TSLA ranks #1 (67.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
668,759 | $281,280,035 | |
| 2 | GM |
General Motors Co
|
1,208,660 | $93,163,512 | |
| 3 | RACE |
Ferrari N.V.
|
70,500 | $26,246,444 | |
| 4 | TM |
Toyota Motor Corp/
|
57,413 | $9,669,496 | |
| 5 | F |
Ford Motor Co
|
437,761 | $6,084,877 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
114,264 | $1,982,480 | |
| 7 | HMC |
Honda Motor Co Ltd
|
36,242 | $982,520 | |
| 8 | LCID |
Lucid Group, Inc.
|
53,377 | $357,091 |
All Filings in TSLA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,280,035 | 668,759 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,523,600 | 6,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $227,366,760 | 611,612 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $190,490,148 | 423,575 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $183,643,120 | 412,941 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $132,546,493 | 417,259 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $71,613,423 | 276,329 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $115,675,121 | 286,438 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $36,859,742 | 140,885 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,357,946 | 269,648 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $35,515,380 | 202,033 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $72,902,043 | 293,392 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $85,849,230 | 343,095 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,505,754 | 311,364 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,215,251 | 338,452 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,848,336 | 250,433 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $88,807,025 | 334,805 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $73,808,167 | 109,602 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $104,935,609 | 97,379 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $81,377,343 | 77,005 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $64,116,677 | 82,680 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,928,568 | 74,928 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,234,202 | 58,740 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,875,898 | 28,166 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,097,782 | 42,185 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,148,357 | 16,807 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,744,923 | 22,414 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||