Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,923,903
+$30,004,376 QoQ
Shares Held
251,840
+23.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#319
of 4,245 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$97,999,800
CallShares
233,000
PutValue
$296,733,300
PutShares
705,500
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 Jun 30, 2026LMR Partners LLP holds $118,661,012 across 9 Auto Manufacturers names. TSLA ranks #1 (89.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
251,840 | $105,923,903 | |
| 2 | XPEV |
Xpeng Inc.
|
408,667 | $5,410,751 | |
| 3 | HMC |
Honda Motor Co Ltd
|
98,867 | $2,680,284 | |
| 4 | EMPD |
Empery Digital Inc.
|
500,000 | $1,780,000 | |
| 5 | GM |
General Motors Co
|
20,507 | $1,580,679 | |
| 6 | NIO |
NIO Inc.
|
221,300 | $1,119,778 | |
| 7 | F |
Ford Motor Co
|
11,915 | $165,617 | |
| 8 | LOT |
Lotus Technology Inc.
|
343,010 | $0 |
All Filings in TSLA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,999,800 | 233,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $105,923,903 | 251,840 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $296,733,300 | 705,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $75,919,527 | 204,222 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $382,307,700 | 1,028,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $147,138,650 | 395,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $264,075,584 | 587,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,902,492 | 6,454 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $107,483,080 | 239,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $46,072,992 | 103,600 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $101,262,744 | 227,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $67,997,688 | 152,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $50,571,472 | 159,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $63,150,808 | 198,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $19,013,538 | 59,855 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,732,800 | 80,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $107,162,660 | 413,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $36,991,744 | 91,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $26,895,744 | 66,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $31,986,621 | 122,259 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $54,994,626 | 210,200 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $96,593,796 | 369,200 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $3,918,024 | 19,800 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $12,822,624 | 64,800 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $10,512,242 | 59,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,291,279 | 30,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $74,544,000 | 300,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $86,325,900 | 345,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $78,531,000 | 300,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $40,574,350 | 155,000 | Call | Sole | 2023-08-14 | |
| 2022-09-30 | $23,906,717 | 90,129 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $13,677,976 | 12,693 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $996,543 | 943 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,651,660 | 9,867 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||