Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$560,019,645
+$43,800,906 QoQ
Shares Held
1,331,478
-4.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#119
of 4,245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$93,036,720
CallShares
221,200
PutValue
$104,014,380
PutShares
247,300
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, 2026Allianz Asset Management GmbH holds $962,238,561 across 8 Auto Manufacturers names. TSLA ranks #1 (58.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
1,331,478 | $560,019,645 | |
| 2 | GM |
General Motors Co
|
2,419,700 | $186,510,475 | |
| 3 | RACE |
Ferrari N.V.
|
263,578 | $98,127,453 | |
| 4 | F |
Ford Motor Co
|
5,228,681 | $72,678,665 | |
| 5 | STLA |
Stellantis N.V.
|
5,535,553 | $31,774,074 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
650,601 | $11,287,927 | |
| 7 | CYD |
China Yuchai International Ltd
|
35,453 | $1,680,826 | |
| 8 | NIO |
NIO Inc.
|
31,521 | $159,496 |
All Filings in TSLA
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,036,720 | 221,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $560,019,645 | 1,331,478 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $104,014,380 | 247,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $34,052,300 | 91,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $516,218,739 | 1,388,618 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $66,245,850 | 178,200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $637,800,997 | 1,418,218 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $63,140,688 | 140,400 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $58,508,572 | 130,100 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $55,767,888 | 125,400 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $61,504,776 | 138,300 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $662,058,663 | 1,488,709 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $377,125,952 | 1,187,200 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $460,109,543 | 1,448,434 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $49,205,534 | 154,900 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $527,386,969 | 2,034,986 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $32,576,412 | 125,700 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $307,856,164 | 1,187,900 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $267,503,616 | 662,400 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $36,709,056 | 90,900 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $684,476,087 | 1,694,919 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $443,926,717 | 1,696,773 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $27,680,454 | 105,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $77,442,480 | 296,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $282,184,794 | 1,426,040 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $16,008,492 | 80,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $20,619,096 | 104,200 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $126,393,010 | 719,000 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $322,974,569 | 1,837,275 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $1,511,794 | 8,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $387,418,584 | 1,559,154 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $407,156,481 | 1,627,194 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $402,253,056 | 1,536,666 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $362,121,428 | 1,745,500 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $220,398,581 | 1,789,240 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $385,184,644 | 1,452,157 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,720,276,048 | 2,554,537 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,739,744,119 | 2,542,450 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,623,166,791 | 2,482,226 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,997,641,650 | 2,576,007 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,651,499,956 | 2,429,748 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,514,000,041 | 2,266,705 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,499,113,136 | 2,124,383 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,031,052,361 | 2,403,330 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $383,433,874 | 355,094 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $135,272,042 | 258,153 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||