Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$770,315,020
+$542,440,821 QoQ
Shares Held
1,831,467
+198.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#95
of 4,263 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 8%
None 80%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$6,140,760
CallShares
14,600
PutValue
$1,387,980
PutShares
3,300
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, 2026Cerity Partners LLC holds $854,453,884 across 12 Auto Manufacturers names. TSLA ranks #1 (90.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
1,831,467 | $770,315,020 | |
| 2 | GM |
General Motors Co
|
628,148 | $48,417,647 | |
| 3 | F |
Ford Motor Co
|
825,680 | $11,476,950 | |
| 4 | RACE |
Ferrari N.V.
|
25,717 | $9,574,180 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
334,684 | $5,806,766 | |
| 6 | TM |
Toyota Motor Corp/
|
32,865 | $5,535,122 | |
| 7 | HMC |
Honda Motor Co Ltd
|
65,908 | $1,786,764 | |
| 8 | LCID |
Lucid Group, Inc.
|
115,357 | $771,737 |
All Filings in TSLA
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,315,020 | 1,831,467 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,140,760 | 14,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,387,980 | 3,300 | Put | Sole | 2026-08-14 | |
| 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 | $1,739,526 | 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 | $31,827,171 | 47,262 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $48,671,959 | 45,167 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $48,007,401 | 45,428 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,150,550 | 19,537 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $12,817,104 | 18,857 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,568,422 | 9,834 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $7,467,398 | 10,582 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,690,772 | 8,603 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,971,732 | 1,826 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $995,599 | 1,900 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||