Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$339,210,112
+$77,399,228 QoQ
Shares Held
806,491
+14.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#170
of 4,245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $396,912,246 across 22 Auto Manufacturers names. TSLA ranks #1 (85.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
806,491 | $339,210,112 | |
| 2 | F |
Ford Motor Co
|
1,649,709 | $22,930,952 | |
| 3 | GM |
General Motors Co
|
237,344 | $18,294,473 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
400,481 | $6,948,343 | |
| 5 | RACE |
Ferrari N.V.
|
8,662 | $3,224,775 | |
| 6 | TM |
Toyota Motor Corp/
|
16,212 | $2,730,424 | |
| 7 | HMC |
Honda Motor Co Ltd
|
78,346 | $2,123,959 | |
| 8 | NIO |
NIO Inc.
|
110,410 | $558,673 |
All Filings in TSLA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,210,112 | 806,491 | Shares | Defined | 2026-08-14 | |
| 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 | $171,851,368 | 255,192 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $253,737,886 | 242,697 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $244,322,247 | 231,195 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $195,865,281 | 252,573 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $159,085,843 | 234,053 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $155,240,263 | 232,420 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $156,728,574 | 222,099 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $90,907,191 | 211,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $44,728,941 | 41,423 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,097,703 | 585,519 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||