Position in TSLA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,379,133,940
-$84,764,028 QoQ
Shares Held
3,278,968
-16.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
#1
of 425 holders
Holding Since
Mar 2020
25 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)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,548,428,874 across 7 Auto Manufacturers names. TSLA ranks #1 (89.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
3,278,968 | $1,379,133,940 | |
| 2 | GM |
General Motors Co
|
1,032,036 | $79,549,334 | |
| 3 | RACE |
Ferrari N.V.
|
184,129 | $68,549,385 | |
| 4 | NIO |
NIO Inc.
|
3,756,576 | $19,008,274 | |
| 5 | F |
Ford Motor Co
|
77,021 | $1,070,591 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
56,758 | $984,751 | |
| 7 | STLA |
Stellantis N.V.
|
23,101 | $132,599 |
All Filings in TSLA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,379,133,940 | 3,278,968 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,463,897,968 | 3,937,856 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $993,600,125 | 2,209,375 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,461,085,311 | 3,285,405 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,106,611,811 | 3,483,636 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,193,728,497 | 8,464,765 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,215,764,677 | 5,486,739 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $487,110,321 | 1,861,829 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $198,862,869 | 1,004,967 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $66,833,951 | 380,192 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $202,136,492 | 813,492 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $209,586,523 | 837,609 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $141,631,182 | 541,052 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $171,191,012 | 825,176 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $112,108,458 | 910,119 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $187,424,323 | 706,595 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $60,889,056 | 271,253 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $41,300,456 | 114,979 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $223,482,902 | 634,426 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $22,062,661 | 85,351 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $413,257 | 1,824 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $327,953 | 1,473 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $286,266 | 1,217 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $3,602,100 | 50,038 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,946,693 | 55,726 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||