Position in TSLA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$146,821,785
+$11,247,907 QoQ
Shares Held
349,077
-4.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#269
of 4,245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$1,051,500
CallShares
2,500
PutValue
$22,922,700
PutShares
54,500
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, 2026Lido Advisors, LLC holds $160,682,468 across 8 Auto Manufacturers names. TSLA ranks #1 (91.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
349,077 | $146,821,785 | |
| 2 | GM |
General Motors Co
|
101,281 | $7,806,738 | |
| 3 | F |
Ford Motor Co
|
273,098 | $3,796,061 | |
| 4 | TM |
Toyota Motor Corp/
|
4,253 | $716,290 | |
| 5 | RACE |
Ferrari N.V.
|
1,453 | $540,937 | |
| 6 | HMC |
Honda Motor Co Ltd
|
18,089 | $490,392 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
21,049 | $365,200 | |
| 8 | NIO |
NIO Inc.
|
28,669 | $145,065 |
All Filings in TSLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,922,700 | 54,500 | Put | Defined | 2026-08-07 | |
| 2026-06-30 | $1,051,500 | 2,500 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $146,821,785 | 349,077 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $135,573,878 | 364,691 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $15,650,675 | 42,100 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,040,900 | 2,800 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $174,733,758 | 388,539 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $28,197,444 | 62,700 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $1,214,244 | 2,700 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $27,883,944 | 62,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,200,744 | 2,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $164,368,065 | 369,599 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $101,193,451 | 318,559 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $1,651,832 | 5,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $18,932,536 | 59,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $72,795,451 | 280,890 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $440,572 | 1,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $11,454,872 | 44,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $97,253,958 | 240,823 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $969,216 | 2,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $21,120,832 | 52,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $654,075 | 2,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $69,923,494 | 267,261 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $22,421,691 | 85,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $593,640 | 3,000 | Call | Sole | 2024-08-15 | |
| 2024-06-30 | $14,900,364 | 75,300 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $46,260,979 | 233,783 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $40,829,511 | 232,263 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,639,301 | 71,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $52,737 | 300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $55,197,346 | 222,140 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,685,696 | 75,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $422,416 | 1,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $15,438,574 | 61,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $52,552,955 | 210,027 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $75,066 | 300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $18,350,077 | 70,100 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $51,041,223 | 194,985 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,941,526 | 43,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $36,142,228 | 174,213 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,431,474 | 6,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,980,956 | 24,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $18,894,580 | 153,390 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $849,942 | 6,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $29,989,695 | 113,062 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,153,800 | 23,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,148,525 | 8,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $26,596,718 | 39,495 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $5,387,359 | 8,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,818,233 | 2,700 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||