Position in TSLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$417,800,531
+$356,115,138 QoQ
Shares Held
1,123,875
+719.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
5.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Dec 31, 2025CallValue
$2,338,544
CallShares
5,200
PutValue
$2,338,544
PutShares
5,200
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, 2026Brevan Howard Capital Management LP holds $496,154,981 across 7 Auto Manufacturers names. TSLA ranks #1 (84.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
1,123,875 | $417,800,531 | |
| 2 | GM |
General Motors Co
|
910,166 | $67,807,366 | |
| 3 | F |
Ford Motor Co
|
451,949 | $5,215,490 | |
| 4 | EMPD |
Empery Digital Inc.
|
655,314 | $2,771,977 | |
| 5 | LCID |
Lucid Group, Inc.
|
131,910 | $1,257,101 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
53,818 | $809,960 | |
| 7 | STLA |
Stellantis N.V.
|
69,472 | $492,556 |
All Filings in TSLA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $417,800,531 | 1,123,875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,338,544 | 5,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,338,544 | 5,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $61,685,393 | 137,164 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,558,180 | 104,691 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $95,614,800 | 215,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,121,956 | 12,976 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,003,774 | 18,900 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $2,979,935 | 7,379 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,310,676 | 31,765 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,848,060 | 24,500 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $2,018,402 | 8,123 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,924,692 | 7,692 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,013,534 | 7,692 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,344,340 | 6,480 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $684,264 | 5,555 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||