Position in TSLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$227,874,199
-$258,518,218 QoQ
Shares Held
612,977
-43.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 34.470950786081694.ToString("F0")%
Shared 22.565446990670125.ToString("F0")%
None 42.96360222324818.ToString("F0")%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Mar 31, 2026CallValue
$4,721,225
CallShares
12,700
PutValue
$929,375
PutShares
2,500
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, 2026Cerity Partners LLC holds $312,381,328 across 13 Auto Manufacturers names. TSLA ranks #1 (72.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
612,977 | $227,874,199 | |
| 2 | GM |
General Motors Co
|
630,081 | $46,941,033 | |
| 3 | F |
Ford Motor Co
|
1,196,785 | $13,810,897 | |
| 4 | RACE |
Ferrari N.V.
|
24,734 | $8,371,221 | |
| 5 | TM |
Toyota Motor Corp/
|
36,198 | $7,460,045 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
320,185 | $4,818,783 | |
| 7 | HMC |
Honda Motor Co Ltd
|
60,155 | $1,462,367 | |
| 8 | LCID |
Lucid Group, Inc.
|
63,232 | $602,599 |
All Filings in TSLA
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,721,225 | 12,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $227,874,199 | 612,977 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $929,375 | 2,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $20,057,512 | 44,600 | Call | Other | 2026-02-11 | |
| 2025-12-31 | $486,392,417 | 1,081,545 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $222,963,040 | 501,356 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $145,213,186 | 457,134 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $104,444,589 | 403,012 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $159,013,615 | 393,754 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $101,547,760 | 388,135 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,162,756 | 298,983 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $56,652,722 | 322,275 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $58,327,946 | 234,739 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $38,363,980 | 153,321 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,339,040 | 203,763 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,095,922 | 178,810 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,888,346 | 177,694 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $39,514,292 | 148,970 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,609,057 | 47,262 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $16,223,986 | 45,167 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $16,002,467 | 45,428 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,050,183 | 19,537 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $4,272,368 | 18,857 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,189,474 | 9,834 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $2,489,132 | 10,582 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,230,257 | 8,603 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $131,448 | 1,826 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $66,373 | 1,900 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||