Daiwa Securities Group Inc.

Broker-Dealer

Position in TSLA — Tesla, Inc.

CIK 1481045 CHIYODA-KU,TOKYO, M0

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Position in TSLA

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$513,886,555

+$252,859,319 QoQ

Shares Held

1,221,794

+74.0% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

1.20%

of 13F equity value

Holder Rank

#128

of 4,263 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 1% None 0%

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

$94,635,000

PutShares

225,000

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

Daiwa Securities Group Inc. holds $547,578,201 across 6 Auto Manufacturers names. TSLA ranks #1 (93.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc. This page	1,221,794	$513,886,555
2	GM	General Motors Co	270,484	$20,848,906
3	F	Ford Motor Co	716,318	$9,956,820
4	LCID	Lucid Group, Inc.	229,700	$1,536,693
5	RIVN	Rivian Automotive, Inc. / DE	75,397	$1,308,137
6	LI	Li Auto Inc.	3,500	$41,090

All Filings in TSLA

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$94,635,000	225,000	—	Put	Defined	2026-07-31
2026-06-30	$513,886,555	1,221,794	+74.0%	Shares	Sole	2026-07-31
2026-03-31	$261,027,236	702,158	+9.9%	Shares	Sole	2026-05-13
2025-12-31	$287,214,577	638,652	+4.1%	Shares	Other	2026-02-11
2025-09-30	$272,740,993	613,287	+5.7%	Shares	Defined	2025-11-14
2025-06-30	$184,231,045	579,963	+3.8%	Shares	Defined	2025-08-14
2025-03-31	$144,799,170	558,725	+11.7%	Shares	Other	2025-05-13
2024-12-31	$202,015,710	500,237	+2.2%	Shares	Other	2025-02-07
2024-09-30	$128,069,715	489,507	-62.8%	Shares	Defined	2024-11-12
2024-06-30	$260,402,163	1,315,960	+24.2%	Shares	Defined	2024-08-07
2024-03-31	$186,225,947	1,059,366	+95.6%	Shares	Defined	2024-05-02
2023-12-31	$134,588,942	541,649	+21.0%	Shares	Other	2024-01-31
2023-12-31	$9,047,156	36,410	-76.1%	Principal	Defined	2024-01-31
2023-09-30	$112,054,020	447,822	-0.2%	Shares	Other	2023-11-01
2023-06-30	$117,423,215	448,574	-3.3%	Shares	Other	2023-07-31
2023-06-30	$39,892,438	152,395	-55.4%	Principal	Defined	2023-07-31
2023-03-31	$70,919,163	341,845	+93.9%	Principal	Defined	2023-05-02
2023-03-31	$96,219,947	463,800	-2.0%	Shares	Other	2023-05-02
2022-12-31	$21,714,539	176,283	+414.0%	Principal	Defined	2023-02-06
2022-12-31	$58,295,304	473,253	+33.1%	Shares	Other	2023-02-06
2022-09-30	$9,096,218	34,293	-41.6%	Principal	Defined	2022-11-02
2022-09-30	$94,331,652	355,633	+192.1%	Shares	Other	2022-11-02
2022-06-30	$82,003,014	121,771	+7.3%	Shares	Other	2022-08-09
2022-03-31	$63,258,352	58,703	+56.8%	Principal	Defined	2022-04-29
2022-03-31	$122,264,495	113,460	+1.9%	Shares	Other	2022-04-29
2021-12-31	$117,651,317	111,330	-1.6%	Shares	Other	2022-02-03
2021-12-31	$39,565,843	37,440	-40.7%	Principal	Defined	2022-02-03
2021-09-30	$48,945,189	63,116	+1669.4%	Principal	Defined	2021-11-05
2021-09-30	$87,751,753	113,158	+7.5%	Shares	Other	2021-11-05
2021-06-30	$71,562,904	105,286	+9.1%	Shares	Other	2021-08-06
2021-03-31	$64,478,612	96,535	+15.2%	Shares	Other	2021-05-03
2021-03-31	$2,382,505	3,567	-27.5%	Principal	Defined	2021-05-03
2020-12-31	$59,112,556	83,768	+1.8%	Shares	Sole	2021-02-04
2020-12-31	$3,473,307	4,922	+260.3%	Principal	Defined	2021-02-04
2020-09-30	$35,318,240	82,325	+380.3%	Shares	Sole	2020-11-02
2020-09-30	$586,027	1,366	—	Principal	Defined	2020-11-02
2020-06-30	$18,507,934	17,140	0.0%	Shares	Sole	2020-08-11
2020-03-31	$8,981,351	17,140	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.