Position in TSLA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$63,406,289
-$82,271,753 QoQ
Shares Held
150,752
-61.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#381
of 4,258 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$40,083,180
CallShares
95,300
PutValue
$59,304,600
PutShares
141,000
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, 2026Vontobel Holding Ltd. holds $280,286,717 across 11 Auto Manufacturers names. TSLA ranks #3 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
|
289,101 | $107,629,406 | |
| 2 | STLA |
Stellantis N.V.
|
16,833,031 | $96,621,597 | |
| 3 | TSLA |
Tesla, Inc.
This page
|
150,752 | $63,406,289 | |
| 4 | GM |
General Motors Co
|
98,555 | $7,596,618 | |
| 5 | F |
Ford Motor Co
|
168,930 | $2,348,126 | |
| 6 | NIO |
NIO Inc.
|
152,163 | $769,944 | |
| 7 | XPEV |
Xpeng Inc.
|
54,160 | $717,078 | |
| 8 | LI |
Li Auto Inc.
|
38,691 | $454,232 |
All Filings in TSLA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,083,180 | 95,300 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $63,406,289 | 150,752 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $59,304,600 | 141,000 | Put | Defined | 2026-08-03 | |
| 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 | $94,986,548 | 141,051 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $174,095,977 | 161,559 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $166,712,328 | 157,755 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $104,623,869 | 134,915 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $94,671,347 | 139,284 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $58,865,996 | 88,132 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $85,527,191 | 121,200 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $188,272,729 | 266,800 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $80,558,568 | 114,159 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||