CWM, LLC

Position in TSLA — Tesla, Inc.

CIK 1535847 OMAHA, NE

Back to TSLA Full portfolio

Position in TSLA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$153,636,468

-$21,532,170 QoQ

Shares Held

413,279

+6.1% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

1.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 1.7094989099373545.ToString("F0")% Shared 0.ToString("F0")% None 98.29050109006265.ToString("F0")%

Common Shares in TSLA Over Time

Shares Held

Position Value (USD)

Derivatives in TSLA

reported options exposure · as of Mar 31, 2026

CallValue

$185,875

CallShares

500

PutValue

$855,025

PutShares

2,300

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 Mar 31, 2026

CWM, LLC holds $194,932,401 across 17 Auto Manufacturers names. TSLA ranks #1 (78.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc. This page	413,279	$153,636,468
2	GM	General Motors Co	402,771	$30,006,439
3	TM	Toyota Motor Corp/	34,726	$7,156,681
4	F	Ford Motor Co	211,042	$2,435,424
5	CYD	China Yuchai International Ltd	10,597	$407,984
6	RACE	Ferrari N.V.	1,049	$355,034
7	RIVN	Rivian Automotive, Inc. / DE	23,520	$353,976
8	STLA	Stellantis N.V.	24,109	$170,932

All Filings in TSLA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$855,025	2,300	-99.4%	Put	Sole	2026-05-14
2026-03-31	$153,636,468	413,279	+82555.8%	Shares	Sole	2026-05-14
2026-03-31	$185,875	500	-99.9%	Call	Sole	2026-05-14
2025-12-31	$175,168,638	389,506	+4.0%	Shares	Sole	2026-01-26
2025-09-30	$166,566,762	374,543	+6.5%	Shares	Sole	2025-10-15
2025-06-30	$111,748,340	351,786	+3.3%	Shares	Sole	2025-07-25
2025-03-31	$88,214,954	340,388	+7.4%	Shares	Sole	2025-05-01
2024-12-31	$128,033,029	317,039	+3.4%	Shares	Sole	2025-02-04
2024-09-30	$80,247,938	306,723	+0.2%	Shares	Sole	2024-10-08
2024-06-30	$60,594,417	306,218	+7.9%	Shares	Sole	2024-07-10
2024-03-31	$49,904,319	283,886	+49.0%	Shares	Sole	2024-04-05
2023-12-31	$47,349,106	190,555	+29.9%	Shares	Sole	2024-02-01
2023-09-30	$36,717,282	146,740	+14.4%	Shares	Sole	2023-10-11
2023-06-30	$33,579,332	128,278	+3.6%	Shares	Sole	2023-08-03
2023-03-31	$25,683,962	123,802	+21.8%	Shares	Sole	2023-05-01
2022-12-31	$12,524,819	101,679	+27.2%	Shares	Sole	2023-02-01
2022-09-30	$21,210,981	79,966	+182.0%	Shares	Sole	2022-10-27
2022-06-30	$6,364,267	28,352	+42.6%	Shares	Sole	2022-07-28
2022-03-31	$7,140,177	19,878	+40.0%	Shares	Sole	2022-04-21
2021-12-31	$5,000,682	14,196	+57.3%	Shares	Sole	2022-01-31
2021-06-30	$2,044,084	9,022	0.0%	Shares	Sole	2021-09-15
2021-03-31	$2,008,687	9,022	0.0%	Shares	Sole	2021-09-15
2020-12-31	$2,122,184	9,022	0.0%	Shares	Sole	2021-09-15
2020-09-30	$1,290,175	9,022	0.0%	Shares	Sole	2021-09-15
2020-06-30	$649,469	9,022	0.0%	Shares	Sole	2021-09-15
2020-03-31	$315,168	9,022	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.