Position in TSLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$261,810,884
-$36,891,789 QoQ
Shares Held
704,266
+6.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 7.8693277824004.ToString("F0")%
Shared 0.ToString("F0")%
None 92.1306722175996.ToString("F0")%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $310,357,870 across 23 Auto Manufacturers names. TSLA ranks #1 (84.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
704,266 | $261,810,884 | |
| 2 | F |
Ford Motor Co
|
1,544,471 | $17,823,194 | |
| 3 | GM |
General Motors Co
|
237,797 | $17,715,875 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
355,649 | $5,352,516 | |
| 5 | TM |
Toyota Motor Corp/
|
14,831 | $3,056,518 | |
| 6 | HMC |
Honda Motor Co Ltd
|
71,973 | $1,749,661 | |
| 7 | RACE |
Ferrari N.V.
|
4,284 | $1,449,918 | |
| 8 | NIO |
NIO Inc.
|
94,828 | $571,811 |
All Filings in TSLA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,810,884 | 704,266 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $298,702,673 | 664,197 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $339,010,053 | 762,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $234,170,055 | 737,172 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $176,134,723 | 679,637 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $316,926,764 | 784,783 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $186,008,461 | 710,960 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $152,196,826 | 769,137 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $151,213,676 | 860,195 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $225,890,182 | 909,088 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $308,074,113 | 1,231,213 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $259,734,473 | 992,224 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $199,645,806 | 962,334 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $108,631,697 | 881,894 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $212,154,374 | 799,828 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,283,787 | 255,192 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $87,176,759 | 242,697 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $81,440,746 | 231,195 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $65,288,424 | 252,573 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $53,028,611 | 234,053 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $51,746,752 | 232,420 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,242,855 | 222,099 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $30,302,394 | 211,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,981,922 | 41,423 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,454,106 | 585,519 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||