Position in TSLA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,834,958,000
+$1,797,766,606 QoQ
Shares Held
4,936,000
+5868.6% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
18.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Dec 31, 2025CallValue
$33,729,000
CallShares
75,000
PutValue
$71,955,200
PutShares
160,000
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, 2026ExodusPoint Capital Management, LP holds $1,870,603,591 across 6 Auto Manufacturers names. TSLA ranks #1 (98.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
4,936,000 | $1,834,958,000 | |
| 2 | GM |
General Motors Co
|
336,363 | $25,059,043 | |
| 3 | XPEV |
Xpeng Inc.
|
377,765 | $6,463,559 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
247,796 | $3,729,329 | |
| 5 | LCID |
Lucid Group, Inc.
|
33,670 | $320,875 | |
| 6 | STLA |
Stellantis N.V.
|
10,266 | $72,785 |
All Filings in TSLA
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,834,958,000 | 4,936,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,729,000 | 75,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $37,191,394 | 82,699 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $71,955,200 | 160,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $28,091,183 | 63,166 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $164,546,400 | 370,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $30,971,850 | 97,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $647,900 | 2,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $9,718,500 | 37,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $31,176,448 | 77,200 | Put | Sole | 2025-02-12 | |
| 2024-12-31 | $31,098,506 | 77,007 | Shares | Other | 2025-02-12 | |
| 2024-12-31 | $565,376 | 1,400 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $68,379,093 | 261,358 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $67,265,073 | 257,100 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $392,445 | 1,500 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $8,992,458 | 45,444 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $742,402 | 2,967 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,356,230 | 5,181 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $6,159,000 | 50,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $439,875 | 3,571 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,185,114 | 15,778 | Shares | Other | 2022-11-10 | |
| 2022-09-30 | $12,599,375 | 47,500 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $1,122,366 | 5,000 | Put | Sole | 2022-08-22 | |
| 2022-03-31 | $419,904 | 1,169 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,529,997 | 10,021 | Shares | Other | 2022-02-11 | |
| 2020-09-30 | $4,121,069 | 28,818 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $135,750 | 3,886 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||