Position in TSLA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$63,369,699
+$55,868,900 QoQ
Shares Held
150,665
+646.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.03%
of 13F equity value
Holder Rank
#380
of 4,245 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $79,252,125 across 9 Auto Manufacturers names. TSLA ranks #1 (80.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
150,665 | $63,369,699 | |
| 2 | F |
Ford Motor Co
|
383,462 | $5,330,121 | |
| 3 | NIO |
NIO Inc.
|
907,758 | $4,593,255 | |
| 4 | XPEV |
Xpeng Inc.
|
276,390 | $3,659,403 | |
| 5 | RACE |
Ferrari N.V.
|
3,093 | $1,151,492 | |
| 6 | STLA |
Stellantis N.V.
|
129,314 | $742,262 | |
| 7 | HMC |
Honda Motor Co Ltd
|
11,607 | $314,665 | |
| 8 | VFS |
VinFast Auto Ltd.
|
28,903 | $90,177 |
All Filings in TSLA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,369,699 | 150,665 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,500,799 | 20,177 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $54,007,324 | 120,091 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $59,515,098 | 133,826 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $30,394,025 | 117,279 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,104,629 | 10,164 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $31,795,997 | 127,962 | Shares | Sole | 2024-02-02 | |
| 2022-12-31 | $36,686,945 | 297,832 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $51,710,487 | 194,950 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $37,549,893 | 55,760 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $3,742,057 | 3,541 | Shares | Sole | 2022-02-23 | |
| 2021-03-31 | $36,114,301 | 54,069 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $88,505,118 | 125,420 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $56,186,997 | 130,969 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $74,174,274 | 68,692 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $33,577,887 | 64,080 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||