Position in TSLA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$356,674,050
-$59,293,114 QoQ
Shares Held
959,446
+3.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Dec 31, 2025CallValue
$899,440
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026Cetera Investment Advisers holds $430,038,440 across 11 Auto Manufacturers names. TSLA ranks #1 (82.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
959,446 | $356,674,050 | |
| 2 | GM |
General Motors Co
|
330,063 | $24,589,693 | |
| 3 | F |
Ford Motor Co
|
1,983,852 | $22,893,652 | |
| 4 | TM |
Toyota Motor Corp/
|
71,628 | $14,761,814 | |
| 5 | RACE |
Ferrari N.V.
|
13,962 | $4,725,438 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
201,751 | $3,036,352 | |
| 7 | HMC |
Honda Motor Co Ltd
|
58,566 | $1,423,739 | |
| 8 | STLA |
Stellantis N.V.
|
92,575 | $656,356 |
All Filings in TSLA
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36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $356,674,050 | 959,446 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $415,967,164 | 924,947 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $899,440 | 2,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $390,232,016 | 877,478 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $88,944 | 200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $63,532 | 200 | Put | Sole | 2025-08-08 | |
| 2025-06-30 | $31,766 | 100 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $219,714,939 | 691,667 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $51,832 | 200 | Put | Sole | 2025-05-06 | |
| 2025-03-31 | $25,916 | 100 | Call | Sole | 2025-05-06 | |
| 2025-03-31 | $167,885,143 | 647,805 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $236,174,516 | 584,822 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $121,152 | 300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $40,384 | 100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $144,273,508 | 551,441 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $26,163 | 100 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $26,163 | 100 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $113,430,752 | 573,230 | Shares | Sole | 2024-08-22 | |
| 2024-06-30 | $19,788 | 100 | Call | Sole | 2024-08-22 | |
| 2024-03-31 | $111,769,567 | 635,813 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $48,638,966 | 195,746 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $46,496,881 | 185,824 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,078,326 | 176,026 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $34,207,871 | 164,889 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,265,204 | 164,517 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,030,861 | 86,827 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,016,223 | 44,621 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,035,752 | 41,859 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,551,574 | 44,148 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,267,981 | 43,591 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,071,569 | 44,453 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,827,584 | 39,649 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,922,358 | 46,434 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $2,791,281 | 19,519 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $98,622 | 1,370 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $52,260 | 1,496 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||