Position in TSLA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$145,678,042
+$61,419,405 QoQ
Shares Held
391,871
+109.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 96.21457061124707.ToString("F0")%
Shared 0.ToString("F0")%
None 3.785429388752931.ToString("F0")%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Dec 31, 2025CallValue
$35,707,768
CallShares
79,400
PutValue
$93,856,564
PutShares
208,700
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, 2026Vontobel Holding Ltd. holds $488,890,497 across 11 Auto Manufacturers names. TSLA ranks #3 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLA |
Stellantis N.V.
|
23,537,209 | $166,878,811 | |
| 2 | RACE |
Ferrari N.V.
|
473,899 | $160,391,113 | |
| 3 | TSLA |
Tesla, Inc.
This page
|
391,871 | $145,678,042 | |
| 4 | GM |
General Motors Co
|
120,014 | $8,941,042 | |
| 5 | F |
Ford Motor Co
|
162,301 | $1,872,952 | |
| 6 | XPEV |
Xpeng Inc.
|
87,581 | $1,498,510 | |
| 7 | NIO |
NIO Inc.
|
240,479 | $1,450,087 | |
| 8 | RIVN |
Rivian Automotive, Inc. / DE
|
67,226 | $1,011,750 |
All Filings in TSLA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,678,042 | 391,871 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $84,258,637 | 187,358 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $35,707,768 | 79,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $93,856,564 | 208,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $44,027,280 | 99,000 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $52,445,383 | 117,929 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $98,283,120 | 221,000 | Put | Defined | 2025-10-15 | |
| 2025-06-30 | $62,610,786 | 197,100 | Put | Defined | 2025-07-23 | |
| 2025-06-30 | $33,034,732 | 103,994 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $34,148,450 | 107,500 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $54,311,901 | 209,569 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $130,157,629 | 322,300 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $68,536,070 | 261,958 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $50,138,239 | 253,377 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,795,120 | 266,199 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $115,027,353 | 462,924 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $61,420,501 | 245,466 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $98,052,495 | 374,575 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $56,255,888 | 271,165 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $68,200,330 | 553,664 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $104,532,370 | 394,090 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $31,662,181 | 141,051 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $58,031,992 | 161,559 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,570,775 | 157,755 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,874,622 | 134,915 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $31,557,115 | 139,284 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $19,621,997 | 88,132 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $62,757,576 | 266,800 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $28,509,063 | 121,200 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $26,852,854 | 114,159 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||