Position in TSLA
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$22,325,074
-$4,260,573 QoQ
Shares Held
60,054
+1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 1.160622106770573.ToString("F0")%
Shared 0.ToString("F0")%
None 98.83937789322943.ToString("F0")%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2021CallValue
$113,283
CallShares
500
PutValue
$113,283
PutShares
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 Mar 31, 2026RITHOLTZ WEALTH MANAGEMENT holds $38,953,178 across 8 Auto Manufacturers names. TSLA ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
60,054 | $22,325,074 | |
| 2 | GM |
General Motors Co
|
87,286 | $6,502,807 | |
| 3 | TM |
Toyota Motor Corp/
|
19,033 | $3,922,510 | |
| 4 | HMC |
Honda Motor Co Ltd
|
90,771 | $2,206,643 | |
| 5 | F |
Ford Motor Co
|
160,458 | $1,851,685 | |
| 6 | CYD |
China Yuchai International Ltd
|
24,587 | $946,599 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
51,819 | $779,875 | |
| 8 | RACE |
Ferrari N.V.
|
1,235 | $417,985 |
All Filings in TSLA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,325,074 | 60,054 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $26,585,647 | 59,116 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $23,866,343 | 53,666 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $15,960,191 | 50,243 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $10,025,863 | 38,686 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $15,681,914 | 38,832 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $9,240,771 | 35,320 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $7,118,733 | 35,975 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,434,020 | 30,912 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $8,096,223 | 32,583 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $8,160,424 | 32,613 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $7,804,934 | 29,816 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $6,082,934 | 29,321 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,671,872 | 29,809 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $14,241,803 | 53,692 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,347,541 | 10,458 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,721,312 | 10,360 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,385,218 | 9,610 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,318,684 | 8,970 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,902,933 | 8,399 | Shares | Sole | 2021-07-20 | |
| 2021-06-30 | $113,283 | 500 | Call | Sole | 2021-07-20 | |
| 2021-06-30 | $113,283 | 500 | Put | Sole | 2021-07-20 | |
| 2021-03-31 | $1,697,209 | 7,623 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $89,057 | 400 | Call | Sole | 2021-05-12 | |
| 2020-12-31 | $23,522 | 100 | Call | Sole | 2021-01-19 | |
| 2020-12-31 | $1,685,139 | 7,164 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $991,584 | 6,934 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $7,198 | 100 | Put | Sole | 2020-07-15 | |
| 2020-06-30 | $53,846 | 748 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||